TPG INC (TPG) Stock Fundamental Analysis

NASDAQ:TPG • US8726571016

44.58 USD
-3.36 (-7.01%)
At close: Feb 19, 2026
45.36 USD
+0.78 (+1.75%)
After Hours: 2/19/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, TPG scores 3 out of 10 in our fundamental rating. TPG was compared to 237 industry peers in the Capital Markets industry. TPG has a bad profitability rating. Also its financial health evaluation is rather negative. TPG is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • TPG had positive earnings in the past year.
  • TPG had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: TPG reported negative net income in multiple years.
  • TPG had a positive operating cash flow in 4 of the past 5 years.
TPG Yearly Net Income VS EBIT VS OCF VS FCFTPG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B

1.2 Ratios

  • TPG has a worse Return On Assets (0.52%) than 73.84% of its industry peers.
  • TPG has a Return On Equity (5.87%) which is in line with its industry peers.
  • The Return On Invested Capital of TPG (4.99%) is better than 64.14% of its industry peers.
Industry RankSector Rank
ROA 0.52%
ROE 5.87%
ROIC 4.99%
ROA(3y)0.62%
ROA(5y)7.54%
ROE(3y)6.59%
ROE(5y)25.19%
ROIC(3y)N/A
ROIC(5y)N/A
TPG Yearly ROA, ROE, ROICTPG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

1.3 Margins

  • Looking at the Profit Margin, with a value of 1.58%, TPG is doing worse than 74.68% of the companies in the same industry.
  • TPG has a worse Operating Margin (9.19%) than 65.40% of its industry peers.
Industry RankSector Rank
OM 9.19%
PM (TTM) 1.58%
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
TPG Yearly Profit, Operating, Gross MarginsTPG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • There is no outstanding debt for TPG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TPG Yearly Shares OutstandingTPG Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 100M 200M 300M
TPG Yearly Total Debt VS Total AssetsTPG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • TPG has an Altman-Z score of 0.80. 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 (0.80) which is in line with its industry peers.
  • The Debt to FCF ratio of TPG is 2.07, which is a good value as it means it would take TPG, 2.07 years of fcf income to pay off all of its debts.
  • TPG's Debt to FCF ratio of 2.07 is amongst the best of the industry. TPG outperforms 86.08% of its industry peers.
  • A Debt/Equity ratio of 1.57 is on the high side and indicates that TPG has dependencies on debt financing.
  • TPG has a Debt to Equity ratio of 1.57. This is in the lower half of the industry: TPG underperforms 72.57% of its industry peers.
  • Although TPG does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 1.57
Debt/FCF 2.07
Altman-Z 0.8
ROIC/WACCN/A
WACCN/A
TPG Yearly LT Debt VS Equity VS FCFTPG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 0.21 indicates that TPG may have some problems paying its short term obligations.
  • TPG's Current ratio of 0.21 is on the low side compared to the rest of the industry. TPG is outperformed by 84.39% of its industry peers.
  • TPG has a Quick Ratio of 0.21. This is a bad value and indicates that TPG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of TPG (0.21) is worse than 84.39% of its industry peers.
Industry RankSector Rank
Current Ratio 0.21
Quick Ratio 0.21
TPG Yearly Current Assets VS Current LiabilitesTPG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • TPG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.05%, which is quite good.
  • Measured over the past years, TPG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.82% on average per year.
EPS 1Y (TTM)9.05%
EPS 3Y8.82%
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%36.21%

3.2 Future

  • Based on estimates for the next years, TPG will show a very strong growth in Earnings Per Share. The EPS will grow by 20.61% on average per year.
  • TPG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.01% yearly.
EPS Next Y24.76%
EPS Next 2Y25.64%
EPS Next 3Y22.63%
EPS Next 5Y20.61%
Revenue Next Year27.57%
Revenue Next 2Y22.01%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
TPG Yearly Revenue VS EstimatesTPG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B 5B
TPG Yearly EPS VS EstimatesTPG Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3 4 5

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 18.50, the valuation of TPG can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of TPG is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of TPG to the average of the S&P500 Index (27.09), we can say TPG is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 14.83 indicates a correct valuation of TPG.
  • TPG's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 27.98. TPG is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 18.5
Fwd PE 14.83
TPG Price Earnings VS Forward Price EarningsTPG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TPG is valued a bit cheaper than the industry average as 64.14% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TPG indicates a somewhat cheap valuation: TPG is cheaper than 62.03% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 19.1
EV/EBITDA 34.81
TPG Per share dataTPG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

  • TPG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • TPG's earnings are expected to grow with 22.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.75
PEG (5Y)N/A
EPS Next 2Y25.64%
EPS Next 3Y22.63%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.23%, TPG is a good candidate for dividend investing.
  • The stock price of TPG dropped by -20.22% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 6.04, TPG has a dividend in line with its industry peers.
  • TPG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 4.23%

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
TPG Yearly Dividends per shareTPG Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

  • 1764.40% of the earnings are spent on dividend by TPG. This is not a sustainable payout ratio.
DP1764.4%
EPS Next 2Y25.64%
EPS Next 3Y22.63%
TPG Yearly Income VS Free CF VS DividendTPG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B
TPG Dividend Payout.TPG Dividend Payout, showing the Payout Ratio.TPG Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

TPG INC

NASDAQ:TPG (2/19/2026, 8:00:01 PM)

After market: 45.36 +0.78 (+1.75%)

44.58

-3.36 (-7.01%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-05
Earnings (Next)05-05
Inst Owners90.75%
Inst Owner Change0.28%
Ins Owners5.82%
Ins Owner Change6.89%
Market Cap16.56B
Revenue(TTM)N/A
Net Income(TTM)67.09M
Analysts76.67
Price Target74.04 (66.08%)
Short Float %5.53%
Short Ratio3.01
Dividend
Industry RankSector Rank
Dividend Yield 4.23%
Yearly Dividend2.29
Dividend Growth(5Y)N/A
DP1764.4%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)22.76%
Min EPS beat(2)-8.51%
Max EPS beat(2)54.02%
EPS beat(4)3
Avg EPS beat(4)21.3%
Min EPS beat(4)-8.51%
Max EPS beat(4)54.02%
EPS beat(8)7
Avg EPS beat(8)18.55%
EPS beat(12)9
Avg EPS beat(12)14.14%
EPS beat(16)12
Avg EPS beat(16)14.08%
Revenue beat(2)1
Avg Revenue beat(2)-0.33%
Min Revenue beat(2)-2.92%
Max Revenue beat(2)2.26%
Revenue beat(4)2
Avg Revenue beat(4)-1.31%
Min Revenue beat(4)-4.62%
Max Revenue beat(4)2.26%
Revenue beat(8)3
Avg Revenue beat(8)0.74%
Revenue beat(12)5
Avg Revenue beat(12)1.04%
Revenue beat(16)8
Avg Revenue beat(16)27.8%
PT rev (1m)5.58%
PT rev (3m)10.81%
EPS NQ rev (1m)-4.05%
EPS NQ rev (3m)-4.13%
EPS NY rev (1m)-1.72%
EPS NY rev (3m)-3.03%
Revenue NQ rev (1m)-0.45%
Revenue NQ rev (3m)0.94%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)-1.16%
Valuation
Industry RankSector Rank
PE 18.5
Fwd PE 14.83
P/S 3.89
P/FCF 19.1
P/OCF 18.65
P/B 14.48
P/tB N/A
EV/EBITDA 34.81
EPS(TTM)2.41
EY5.41%
EPS(NY)3.01
Fwd EY6.74%
FCF(TTM)2.33
FCFY5.24%
OCF(TTM)2.39
OCFY5.36%
SpS11.45
BVpS3.08
TBVpS-0.14
PEG (NY)0.75
PEG (5Y)N/A
Graham Number12.92
Profitability
Industry RankSector Rank
ROA 0.52%
ROE 5.87%
ROCE 6.32%
ROIC 4.99%
ROICexc 6.05%
ROICexgc 8.47%
OM 9.19%
PM (TTM) 1.58%
GM N/A
FCFM 20.38%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 1.57
Debt/FCF 2.07
Debt/EBITDA 3.37
Cap/Depr 14.84%
Cap/Sales 0.49%
Interest Coverage 4.56
Cash Conversion 166.9%
Profit Quality 1292.45%
Current Ratio 0.21
Quick Ratio 0.21
Altman-Z 0.8
F-Score5
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)9.05%
EPS 3Y8.82%
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y24.76%
EPS Next 2Y25.64%
EPS Next 3Y22.63%
EPS Next 5Y20.61%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%36.21%
Revenue Next Year27.57%
Revenue Next 2Y22.01%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y658.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year48.39%
EBIT Next 3Y40.56%
EBIT Next 5Y35.3%
FCF growth 1Y-52.08%
FCF growth 3Y-30.06%
FCF growth 5Y-9.27%
OCF growth 1Y-51.2%
OCF growth 3Y-28.81%
OCF growth 5Y-8.46%

TPG INC / TPG FAQ

What is the fundamental rating for TPG stock?

ChartMill assigns a fundamental rating of 3 / 10 to TPG.


What is the valuation status for TPG stock?

ChartMill assigns a valuation rating of 5 / 10 to TPG INC (TPG). This can be considered as Fairly Valued.


How profitable is TPG INC (TPG) stock?

TPG INC (TPG) has a profitability rating of 2 / 10.


What are the PE and PB ratios of TPG INC (TPG) stock?

The Price/Earnings (PE) ratio for TPG INC (TPG) is 18.5 and the Price/Book (PB) ratio is 14.48.


Can you provide the financial health for TPG stock?

The financial health rating of TPG INC (TPG) is 3 / 10.