TPG INC (TPG) Stock Fundamental Analysis
NASDAQ:TPG - Nasdaq - US8726571016 - Common Stock - Currency: USD
We assign a fundamental rating of 3 out of 10 to TPG. TPG was compared to 233 industry peers in the Capital Markets industry. TPG has a bad profitability rating. Also its financial health evaluation is rather negative. TPG is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
TPG had positive earnings in the past year.
In the past year TPG had a positive cash flow from operations.
TPG had positive earnings in 4 of the past 5 years.
Each year in the past 5 years TPG had a positive operating cash flow.
1.2 Ratios
TPG's Return On Assets of 0.08% is on the low side compared to the rest of the industry. TPG is outperformed by 73.82% of its industry peers.
With a Return On Equity value of 1.16%, TPG is not doing good in the industry: 70.39% of the companies in the same industry are doing better.
The Return On Invested Capital of TPG (1.31%) is worse than 71.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.08% | ||
| ROE | 1.16% | ||
| ROIC | 1.31% |
ROA(3y)0.62%
ROA(5y)7.54%
ROE(3y)6.59%
ROE(5y)25.19%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of TPG (0.21%) is worse than 73.39% of its industry peers.
TPG's Operating Margin of 1.97% is on the low side compared to the rest of the industry. TPG is outperformed by 73.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.97% | ||
| PM (TTM) | 0.21% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The number of shares outstanding for TPG has been increased compared to 1 year ago.
The number of shares outstanding for TPG has been increased compared to 5 years ago.
The debt/assets ratio for TPG is higher compared to a year ago.
2.2 Solvency
TPG has an Altman-Z score of 1.05. This is a bad value and indicates that TPG is not financially healthy and even has some risk of bankruptcy.
TPG has a Altman-Z score (1.05) which is in line with its industry peers.
The Debt to FCF ratio of TPG is 5.52, which is a neutral value as it means it would take TPG, 5.52 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of TPG (5.52) is better than 64.81% of its industry peers.
TPG has a Debt/Equity ratio of 1.80. This is a high value indicating a heavy dependency on external financing.
TPG has a worse Debt to Equity ratio (1.80) than 77.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.8 | ||
| Debt/FCF | 5.52 | ||
| Altman-Z | 1.05 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
TPG has a Current Ratio of 0.19. This is a bad value and indicates that TPG is not financially healthy enough and could expect problems in meeting its short term obligations.
TPG's Current ratio of 0.19 is on the low side compared to the rest of the industry. TPG is outperformed by 90.56% of its industry peers.
A Quick Ratio of 0.19 indicates that TPG may have some problems paying its short term obligations.
TPG has a worse Quick ratio (0.19) than 90.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.19 | ||
| Quick Ratio | 0.19 |
3. Growth
3.1 Past
TPG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.25%, which is quite good.
The Revenue has grown by 76.10% in the past year. This is a very strong growth!
TPG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.62% yearly.
EPS 1Y (TTM)19.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.08%
Revenue 1Y (TTM)76.1%
Revenue growth 3Y-13.43%
Revenue growth 5Y10.62%
Sales Q2Q%5.55%
3.2 Future
The Earnings Per Share is expected to grow by 20.61% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 15.84% on average over the next years. This is quite good.
EPS Next Y-7.07%
EPS Next 2Y14.6%
EPS Next 3Y16.72%
EPS Next 5Y20.61%
Revenue Next Year10.15%
Revenue Next 2Y16.61%
Revenue Next 3Y15.84%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 24.07, the valuation of TPG can be described as rather expensive.
Based on the Price/Earnings ratio, TPG is valued a bit more expensive than 62.23% of the companies in the same industry.
TPG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.28.
Based on the Price/Forward Earnings ratio of 18.49, the valuation of TPG can be described as rather expensive.
TPG's Price/Forward Earnings ratio is in line with the industry average.
TPG's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.07 | ||
| Fwd PE | 18.49 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TPG is valued a bit cheaper than the industry average as 60.52% of the companies are valued more expensively.
TPG's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 76.66 | ||
| EV/EBITDA | 94.06 |
4.3 Compensation for Growth
A more expensive valuation may be justified as TPG's earnings are expected to grow with 16.72% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.6%
EPS Next 3Y16.72%
5. Dividend
5.1 Amount
TPG has a Yearly Dividend Yield of 3.29%. Purely for dividend investing, there may be better candidates out there.
TPG's Dividend Yield is comparable with the industry average which is at 8.00.
Compared to an average S&P500 Dividend Yield of 2.42, TPG pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.29% |
5.2 History
TPG has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
9259.46% of the earnings are spent on dividend by TPG. This is not a sustainable payout ratio.
DP9259.46%
EPS Next 2Y14.6%
EPS Next 3Y16.72%
53.67
+0.83 (+1.57%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners75.85%
Inst Owner Change18.34%
Ins Owners6.25%
Ins Owner Change4.26%
Market Cap20.61B
Analysts74.44
Price Target55.51 (3.43%)
Short Float %6.23%
Short Ratio4.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.29% |
Yearly Dividend2.29
Dividend Growth(5Y)N/A
DP9259.46%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)23.09%
Min EPS beat(2)10.73%
Max EPS beat(2)35.45%
EPS beat(4)4
Avg EPS beat(4)18.07%
Min EPS beat(4)10.73%
Max EPS beat(4)35.45%
EPS beat(8)7
Avg EPS beat(8)18.8%
EPS beat(12)9
Avg EPS beat(12)13.9%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-2.3%
Min Revenue beat(2)-4.62%
Max Revenue beat(2)0.02%
Revenue beat(4)1
Avg Revenue beat(4)-1.78%
Min Revenue beat(4)-4.62%
Max Revenue beat(4)0.02%
Revenue beat(8)3
Avg Revenue beat(8)0.91%
Revenue beat(12)5
Avg Revenue beat(12)-7.17%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-22.69%
EPS NQ rev (1m)-0.57%
EPS NQ rev (3m)-21.21%
EPS NY rev (1m)0.04%
EPS NY rev (3m)-15.38%
Revenue NQ rev (1m)-2.29%
Revenue NQ rev (3m)-7.44%
Revenue NY rev (1m)-3.15%
Revenue NY rev (3m)-6.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.07 | ||
| Fwd PE | 18.49 | ||
| P/S | 4.58 | ||
| P/FCF | 76.66 | ||
| P/OCF | 70.18 | ||
| P/B | 25.04 | ||
| P/tB | N/A | ||
| EV/EBITDA | 94.06 |
EPS(TTM)2.23
EY4.16%
EPS(NY)2.9
Fwd EY5.41%
FCF(TTM)0.7
FCFY1.3%
OCF(TTM)0.76
OCFY1.42%
SpS11.73
BVpS2.14
TBVpS-0.31
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.08% | ||
| ROE | 1.16% | ||
| ROCE | 1.65% | ||
| ROIC | 1.31% | ||
| ROICexc | 1.54% | ||
| ROICexgc | 2.44% | ||
| OM | 1.97% | ||
| PM (TTM) | 0.21% | ||
| GM | N/A | ||
| FCFM | 5.97% |
ROA(3y)0.62%
ROA(5y)7.54%
ROE(3y)6.59%
ROE(5y)25.19%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.8 | ||
| Debt/FCF | 5.52 | ||
| Debt/EBITDA | 6.66 | ||
| Cap/Depr | 18.55% | ||
| Cap/Sales | 0.55% | ||
| Interest Coverage | 1.1 | ||
| Cash Conversion | 131.82% | ||
| Profit Quality | 2821.53% | ||
| Current Ratio | 0.19 | ||
| Quick Ratio | 0.19 | ||
| Altman-Z | 1.05 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.55%
Cap/Sales(5y)0.41%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.08%
EPS Next Y-7.07%
EPS Next 2Y14.6%
EPS Next 3Y16.72%
EPS Next 5Y20.61%
Revenue 1Y (TTM)76.1%
Revenue growth 3Y-13.43%
Revenue growth 5Y10.62%
Sales Q2Q%5.55%
Revenue Next Year10.15%
Revenue Next 2Y16.61%
Revenue Next 3Y15.84%
Revenue Next 5YN/A
EBIT growth 1Y201.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year48.12%
EBIT Next 3Y34.63%
EBIT Next 5Y35.33%
FCF growth 1Y-61.38%
FCF growth 3Y-30.06%
FCF growth 5Y-9.27%
OCF growth 1Y-57.94%
OCF growth 3Y-28.81%
OCF growth 5Y-8.46%