62.35 USD
-0.67 (-1.06%)
62.34 USD
-0.01 (-0.02%)
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 valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
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.
- TPG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 0.52%, TPG is not doing good in the industry: 73.53% of the companies in the same industry are doing better.
- TPG has a Return On Equity of 5.87%. This is comparable to the rest of the industry: TPG outperforms 43.70% of its industry peers.
- With a decent Return On Invested Capital value of 4.99%, TPG is doing good in the industry, outperforming 64.29% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- With a Profit Margin value of 1.58%, TPG is not doing good in the industry: 73.95% of the companies in the same industry are doing better.
- With a Operating Margin value of 9.19%, TPG is not doing good in the industry: 66.81% of the companies in the same industry are doing better.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- The number of shares outstanding for TPG has been increased compared to 1 year ago.
- TPG has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, TPG has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.07, we must say that TPG is in the distress zone and has some risk of bankruptcy.
- TPG has a Altman-Z score of 1.07. This is comparable to the rest of the industry: TPG outperforms 58.40% of its industry peers.
- TPG has a debt to FCF ratio of 2.07. This is a good value and a sign of high solvency as TPG would need 2.07 years to pay back of all of its debts.
- The Debt to FCF ratio of TPG (2.07) is better than 86.13% 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.
- With a Debt to Equity ratio value of 1.57, TPG is not doing good in the industry: 71.85% of the companies in the same industry are doing better.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.57 | ||
| Debt/FCF | 2.07 | ||
| Altman-Z | 1.07 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.21 indicates that TPG may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.21, TPG is doing worse than 84.87% of the companies in the same industry.
- 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.
- TPG's Quick ratio of 0.21 is on the low side compared to the rest of the industry. TPG is outperformed by 84.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.21 | ||
| Quick Ratio | 0.21 |
3. Growth
3.1 Past
- TPG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.90%, which is quite good.
- Looking at the last year, TPG shows a small growth in Revenue. The Revenue has grown by 1.51% in the last year.
- The Revenue has been growing by 10.62% on average over the past years. This is quite good.
EPS 1Y (TTM)19.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1.92%
Revenue 1Y (TTM)1.51%
Revenue growth 3Y-13.43%
Revenue growth 5Y10.62%
Sales Q2Q%10.78%
3.2 Future
- Based on estimates for the next years, TPG will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.99% on average per year.
- TPG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.89% yearly.
EPS Next Y7.54%
EPS Next 2Y16.78%
EPS Next 3Y20.11%
EPS Next 5Y18.99%
Revenue Next Year9.35%
Revenue Next 2Y19.28%
Revenue Next 3Y18.89%
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- TPG is valuated quite expensively with a Price/Earnings ratio of 25.87.
- Compared to the rest of the industry, the Price/Earnings ratio of TPG indicates a slightly more expensive valuation: TPG is more expensive than 68.91% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, TPG is valued at the same level.
- TPG is valuated rather expensively with a Price/Forward Earnings ratio of 20.69.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of TPG is on the same level as its industry peers.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, TPG is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.87 | ||
| Fwd PE | 20.69 |
4.2 Price Multiples
- 63.03% of the companies in the same industry are more expensive than TPG, based on the Enterprise Value to EBITDA ratio.
- TPG's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.71 | ||
| EV/EBITDA | 44.87 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- A more expensive valuation may be justified as TPG's earnings are expected to grow with 20.11% in the coming years.
PEG (NY)3.43
PEG (5Y)N/A
EPS Next 2Y16.78%
EPS Next 3Y20.11%
5. Dividend
5.1 Amount
- TPG has a Yearly Dividend Yield of 3.14%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 5.87, 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 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.14% |
5.2 History
- TPG has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- TPG pays out 1764.40% of its income as dividend. This is not a sustainable payout ratio.
DP1764.4%
EPS Next 2Y16.78%
EPS Next 3Y20.11%
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 3 / 10 to TPG INC (TPG). This can be considered as Overvalued.
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 25.87 and the Price/Book (PB) ratio is 20.25.
Can you provide the financial health for TPG stock?
The financial health rating of TPG INC (TPG) is 3 / 10.