TPG INC (TPG) Fundamental Analysis & Valuation

NASDAQ:TPG • US8726571016

43.07 USD
-1.89 (-4.2%)
At close: Mar 6, 2026
43.07 USD
0 (0%)
After Hours: 3/6/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This TPG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Taking everything into account, TPG scores 4 out of 10 in our fundamental rating. TPG was compared to 238 industry peers in the Capital Markets industry. Both the profitability and financial health of TPG have multiple concerns. TPG is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

3

1. TPG Profitability Analysis

1.1 Basic Checks

  • In the past year TPG was profitable.
  • TPG had a positive operating cash flow in the past year.
  • Of the past 5 years TPG 4 years were profitable.
  • In the past 5 years TPG always reported a positive cash flow from operatings.
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 2025 0 1B 2B 3B 4B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.96%, TPG is doing worse than 65.97% of the companies in the same industry.
  • TPG's Return On Equity of 10.91% is fine compared to the rest of the industry. TPG outperforms 64.29% of its industry peers.
  • TPG's Return On Invested Capital of 9.39% is amongst the best of the industry. TPG outperforms 84.03% of its industry peers.
Industry RankSector Rank
ROA 0.96%
ROE 10.91%
ROIC 9.39%
ROA(3y)0.56%
ROA(5y)5.08%
ROE(3y)7.57%
ROE(5y)21.59%
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 2025 0 20 40 60

1.3 Margins

  • TPG has a Profit Margin of 2.77%. This is in the lower half of the industry: TPG underperforms 70.59% of its industry peers.
  • TPG's Profit Margin has declined in the last couple of years.
  • TPG has a worse Operating Margin (14.68%) than 61.76% of its industry peers.
  • TPG's Operating Margin has declined in the last couple of years.
Industry RankSector Rank
OM 14.68%
PM (TTM) 2.77%
GM N/A
OM growth 3YN/A
OM growth 5Y-25.09%
PM growth 3Y-16.88%
PM growth 5Y-42.95%
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 2025 0 20 40 60 80

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3

2. TPG Health Analysis

2.1 Basic Checks

  • TPG has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, TPG has more shares outstanding
  • TPG has a worse debt/assets ratio than last year.
TPG Yearly Shares OutstandingTPG Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of 0.81, we must say that TPG is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.81, TPG is in line with its industry, outperforming 52.10% of the companies in the same industry.
  • TPG has a debt to FCF ratio of 1.72. This is a very positive value and a sign of high solvency as it would only need 1.72 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.72, TPG belongs to the top of the industry, outperforming 86.97% of the companies in the same industry.
  • A Debt/Equity ratio of 1.45 is on the high side and indicates that TPG has dependencies on debt financing.
  • TPG's Debt to Equity ratio of 1.45 is on the low side compared to the rest of the industry. TPG is outperformed by 71.01% of its industry peers.
  • Although TPG's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. 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 1.45
Debt/FCF 1.72
Altman-Z 0.81
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 2025 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 0.20 indicates that TPG may have some problems paying its short term obligations.
  • With a Current ratio value of 0.20, TPG is not doing good in the industry: 85.29% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.20 indicates that TPG may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.20, TPG is doing worse than 85.29% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.2
Quick Ratio 0.2
TPG Yearly Current Assets VS Current LiabilitesTPG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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

7

3. TPG Growth Analysis

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 very negative growth in Earnings Per Share. The EPS has been decreasing by -35.78% on average per year.
  • TPG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.81%.
  • TPG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.17% yearly.
EPS 1Y (TTM)9.05%
EPS 3Y8.82%
EPS 5Y-35.78%
EPS Q2Q%0%
Revenue 1Y (TTM)8.81%
Revenue growth 3Y35.1%
Revenue growth 5Y17.17%
Sales Q2Q%36.21%

3.2 Future

  • TPG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.61% yearly.
  • TPG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.44% yearly.
EPS Next Y24.76%
EPS Next 2Y25.64%
EPS Next 3Y22.63%
EPS Next 5Y20.61%
Revenue Next Year33.63%
Revenue Next 2Y25.81%
Revenue Next 3Y20.44%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is stable: in the next years the growth will be about the same 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 2028 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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5

4. TPG Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 17.87 indicates a rather expensive valuation of TPG.
  • Compared to the rest of the industry, the Price/Earnings ratio of TPG is on the same level as its industry peers.
  • TPG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.29.
  • With a Price/Forward Earnings ratio of 14.32, TPG is valued correctly.
  • The rest of the industry has a similar Price/Forward Earnings ratio as TPG.
  • When comparing the Price/Forward Earnings ratio of TPG to the average of the S&P500 Index (24.57), we can say TPG is valued slightly cheaper.
Industry RankSector Rank
PE 17.87
Fwd PE 14.32
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TPG indicates a somewhat cheap valuation: TPG is cheaper than 68.07% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, TPG is valued a bit cheaper than the industry average as 67.23% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 15.94
EV/EBITDA 21.21
TPG Per share dataTPG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 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)0.72
PEG (5Y)N/A
EPS Next 2Y25.64%
EPS Next 3Y22.63%

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

4

5. TPG Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.58%, TPG is a good candidate for dividend investing.
  • The stock price of TPG dropped by -30.18% 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 6.33, TPG has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, TPG pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.58%

5.2 History

  • TPG has been paying a dividend for over 5 years, so it has already some track record.
  • TPG has decreased its dividend in the last 3 years.
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 2026 0.5 1 1.5 2

5.3 Sustainability

  • 950.25% of the earnings are spent on dividend by TPG. This is not a sustainable payout ratio.
DP950.25%
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 2025 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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TPG Fundamentals: All Metrics, Ratios and Statistics

TPG INC

NASDAQ:TPG (3/6/2026, 8:00:02 PM)

After market: 43.07 0 (0%)

43.07

-1.89 (-4.2%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-05
Earnings (Next)05-05
Inst Owners90.75%
Inst Owner Change-2.04%
Ins Owners5.82%
Ins Owner Change3.6%
Market Cap16.00B
Revenue(TTM)4.67B
Net Income(TTM)129.34M
Analysts76.67
Price Target68.58 (59.23%)
Short Float %5.87%
Short Ratio2.5
Dividend
Industry RankSector Rank
Dividend Yield 4.58%
Yearly Dividend3.31
Dividend Growth(5Y)N/A
DP950.25%
Div Incr Years2
Div Non Decr Years2
Ex-Date02-19
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.94%
Min EPS beat(2)-8.51%
Max EPS beat(2)6.64%
EPS beat(4)3
Avg EPS beat(4)14.09%
Min EPS beat(4)-8.51%
Max EPS beat(4)54.02%
EPS beat(8)7
Avg EPS beat(8)16.39%
EPS beat(12)9
Avg EPS beat(12)14%
EPS beat(16)12
Avg EPS beat(16)13.93%
Revenue beat(2)1
Avg Revenue beat(2)2.04%
Min Revenue beat(2)-2.92%
Max Revenue beat(2)7.01%
Revenue beat(4)3
Avg Revenue beat(4)1.59%
Min Revenue beat(4)-2.92%
Max Revenue beat(4)7.01%
Revenue beat(8)3
Avg Revenue beat(8)-0.62%
Revenue beat(12)5
Avg Revenue beat(12)0.28%
Revenue beat(16)8
Avg Revenue beat(16)11.2%
PT rev (1m)-4.2%
PT rev (3m)2.64%
EPS NQ rev (1m)3.24%
EPS NQ rev (3m)1.03%
EPS NY rev (1m)-0.24%
EPS NY rev (3m)-1.22%
Revenue NQ rev (1m)2.48%
Revenue NQ rev (3m)2.75%
Revenue NY rev (1m)2.86%
Revenue NY rev (3m)5.84%
Valuation
Industry RankSector Rank
PE 17.87
Fwd PE 14.32
P/S 3.43
P/FCF 15.94
P/OCF 15.5
P/B 13.5
P/tB 588.41
EV/EBITDA 21.21
EPS(TTM)2.41
EY5.6%
EPS(NY)3.01
Fwd EY6.98%
FCF(TTM)2.7
FCFY6.27%
OCF(TTM)2.78
OCFY6.45%
SpS12.56
BVpS3.19
TBVpS0.07
PEG (NY)0.72
PEG (5Y)N/A
Graham Number13.15
Profitability
Industry RankSector Rank
ROA 0.96%
ROE 10.91%
ROCE 10.44%
ROIC 9.39%
ROICexc 10.74%
ROICexgc 14.39%
OM 14.68%
PM (TTM) 2.77%
GM N/A
FCFM 21.5%
ROA(3y)0.56%
ROA(5y)5.08%
ROE(3y)7.57%
ROE(5y)21.59%
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 5Y-9.05%
ROICexc growth 3YN/A
ROICexc growth 5Y-13.3%
OM growth 3YN/A
OM growth 5Y-25.09%
PM growth 3Y-16.88%
PM growth 5Y-42.95%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 1.45
Debt/FCF 1.72
Debt/EBITDA 2.08
Cap/Depr 19.93%
Cap/Sales 0.62%
Interest Coverage 7.44
Cash Conversion 124.44%
Profit Quality 775.94%
Current Ratio 0.2
Quick Ratio 0.2
Altman-Z 0.81
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.71%
Cap/Sales(5y)0.46%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.05%
EPS 3Y8.82%
EPS 5Y-35.78%
EPS Q2Q%0%
EPS Next Y24.76%
EPS Next 2Y25.64%
EPS Next 3Y22.63%
EPS Next 5Y20.61%
Revenue 1Y (TTM)8.81%
Revenue growth 3Y35.1%
Revenue growth 5Y17.17%
Sales Q2Q%36.21%
Revenue Next Year33.63%
Revenue Next 2Y25.81%
Revenue Next 3Y20.44%
Revenue Next 5YN/A
EBIT growth 1Y4262.53%
EBIT growth 3YN/A
EBIT growth 5Y-12.23%
EBIT Next Year68%
EBIT Next 3Y38.04%
EBIT Next 5YN/A
FCF growth 1Y99.12%
FCF growth 3Y-9.93%
FCF growth 5Y63.05%
OCF growth 1Y94.01%
OCF growth 3Y-9.13%
OCF growth 5Y61.01%

TPG INC / TPG FAQ

What is the fundamental rating for TPG stock?

ChartMill assigns a fundamental rating of 4 / 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 3 / 10.


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

The Price/Earnings (PE) ratio for TPG INC (TPG) is 17.87 and the Price/Book (PB) ratio is 13.5.


Can you provide the financial health for TPG stock?

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