TPG INC (TPG) Stock Fundamental Analysis
USA - NASDAQ:TPG - US8726571016 - Common Stock
55.13 USD
+0.46 (+0.84%)
55.13 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to TPG. TPG was compared to 237 industry peers in the Capital Markets industry. Both the profitability and financial health of TPG have multiple concerns. While showing a medium growth rate, TPG is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year TPG was profitable.
TPG had a positive operating cash flow in the past year.
TPG had positive earnings in 4 of the past 5 years.
TPG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TPG has a worse Return On Assets (0.18%) than 73.42% of its industry peers.
TPG has a worse Return On Equity (2.20%) than 70.46% of its industry peers.
TPG has a worse Return On Invested Capital (2.25%) than 63.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.18% | ||
| ROE | 2.2% | ||
| ROIC | 2.25% |
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 (0.56%) is worse than 72.15% of its industry peers.
With a Operating Margin value of 4.33%, TPG is not doing good in the industry: 70.04% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.33% | ||
| PM (TTM) | 0.56% | ||
| 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
Compared to 1 year ago, TPG has more shares outstanding
TPG has more shares outstanding than it did 5 years ago.
TPG has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.01, we must say that TPG is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.01, TPG perfoms like the industry average, outperforming 55.70% of the companies in the same industry.
TPG has a debt to FCF ratio of 3.63. This is a good value and a sign of high solvency as TPG would need 3.63 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 3.63, TPG is doing good in the industry, outperforming 78.48% of the companies in the same industry.
TPG has a Debt/Equity ratio of 1.62. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.62, TPG is doing worse than 74.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | 3.63 | ||
| Altman-Z | 1.01 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
TPG has a Current Ratio of 0.25. 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 Current ratio of TPG (0.25) is worse than 86.08% of its industry peers.
A Quick Ratio of 0.25 indicates that TPG may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.25, TPG is doing worse than 85.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.25 | ||
| Quick Ratio | 0.25 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 19.90% over the past year.
Looking at the last year, TPG shows a very strong growth in Revenue. The Revenue has grown by 44.83%.
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)44.83%
Revenue growth 3Y-13.43%
Revenue growth 5Y10.62%
Sales Q2Q%10.78%
3.2 Future
The Earnings Per Share is expected to grow by 18.26% on average over the next years. This is quite good.
TPG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.87% yearly.
EPS Next Y10.46%
EPS Next 2Y17.36%
EPS Next 3Y19.17%
EPS Next 5Y18.26%
Revenue Next Year10.8%
Revenue Next 2Y17.59%
Revenue Next 3Y16.87%
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
TPG is valuated rather expensively with a Price/Earnings ratio of 22.88.
TPG's Price/Earnings ratio is a bit more expensive when compared to the industry. TPG is more expensive than 62.45% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.83, TPG is valued at the same level.
A Price/Forward Earnings ratio of 18.11 indicates a rather expensive valuation of TPG.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TPG is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of TPG to the average of the S&P500 Index (32.68), we can say TPG is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.88 | ||
| Fwd PE | 18.11 |
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 60.76% of the companies listed in the same industry.
TPG's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.98 | ||
| EV/EBITDA | 70.45 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
TPG's earnings are expected to grow with 19.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.19
PEG (5Y)N/A
EPS Next 2Y17.36%
EPS Next 3Y19.17%
5. Dividend
5.1 Amount
TPG has a Yearly Dividend Yield of 3.62%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 8.39, TPG has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.39, TPG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.62% |
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
4100.58% of the earnings are spent on dividend by TPG. This is not a sustainable payout ratio.
DP4100.58%
EPS Next 2Y17.36%
EPS Next 3Y19.17%
55.13
+0.46 (+0.84%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners88.69%
Inst Owner Change0.17%
Ins Owners5.96%
Ins Owner Change4%
Market Cap20.83B
Revenue(TTM)3.47B
Net Income(TTM)21.78M
Analysts76.84
Price Target66.81 (21.19%)
Short Float %4.07%
Short Ratio3.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.62% |
Yearly Dividend2.29
Dividend Growth(5Y)N/A
DP4100.58%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)29.12%
Min EPS beat(2)4.22%
Max EPS beat(2)54.02%
EPS beat(4)4
Avg EPS beat(4)26.79%
Min EPS beat(4)4.22%
Max EPS beat(4)54.02%
EPS beat(8)8
Avg EPS beat(8)26.03%
EPS beat(12)9
Avg EPS beat(12)13.26%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1.14%
Min Revenue beat(2)0.02%
Max Revenue beat(2)2.26%
Revenue beat(4)2
Avg Revenue beat(4)-0.61%
Min Revenue beat(4)-4.62%
Max Revenue beat(4)2.26%
Revenue beat(8)4
Avg Revenue beat(8)1.47%
Revenue beat(12)6
Avg Revenue beat(12)7.56%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.9%
PT rev (3m)13.99%
EPS NQ rev (1m)2.31%
EPS NQ rev (3m)16.46%
EPS NY rev (1m)0.32%
EPS NY rev (3m)17.79%
Revenue NQ rev (1m)-0.28%
Revenue NQ rev (3m)1.66%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.88 | ||
| Fwd PE | 18.11 | ||
| P/S | 5.37 | ||
| P/FCF | 46.98 | ||
| P/OCF | 44.81 | ||
| P/B | 21 | ||
| P/tB | 279.38 | ||
| EV/EBITDA | 70.45 |
EPS(TTM)2.41
EY4.37%
EPS(NY)3.04
Fwd EY5.52%
FCF(TTM)1.17
FCFY2.13%
OCF(TTM)1.23
OCFY2.23%
SpS10.26
BVpS2.62
TBVpS0.2
PEG (NY)2.19
PEG (5Y)N/A
Graham Number11.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.18% | ||
| ROE | 2.2% | ||
| ROCE | 2.85% | ||
| ROIC | 2.25% | ||
| ROICexc | 2.78% | ||
| ROICexgc | 3.67% | ||
| OM | 4.33% | ||
| PM (TTM) | 0.56% | ||
| GM | N/A | ||
| FCFM | 11.44% |
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-Score3
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | 3.63 | ||
| Debt/EBITDA | 5.36 | ||
| Cap/Depr | 16.18% | ||
| Cap/Sales | 0.55% | ||
| Interest Coverage | 1.77 | ||
| Cash Conversion | 154.82% | ||
| Profit Quality | 2036.12% | ||
| Current Ratio | 0.25 | ||
| Quick Ratio | 0.25 | ||
| Altman-Z | 1.01 |
F-Score3
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)19.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1.92%
EPS Next Y10.46%
EPS Next 2Y17.36%
EPS Next 3Y19.17%
EPS Next 5Y18.26%
Revenue 1Y (TTM)44.83%
Revenue growth 3Y-13.43%
Revenue growth 5Y10.62%
Sales Q2Q%10.78%
Revenue Next Year10.8%
Revenue Next 2Y17.59%
Revenue Next 3Y16.87%
Revenue Next 5YN/A
EBIT growth 1Y496.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year52.51%
EBIT Next 3Y40%
EBIT Next 5Y34.39%
FCF growth 1Y-63.25%
FCF growth 3Y-30.06%
FCF growth 5Y-9.27%
OCF growth 1Y-61.64%
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.
Can you provide the valuation status for TPG INC?
ChartMill assigns a valuation rating of 2 / 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 2 / 10.
What is the valuation of TPG INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for TPG INC (TPG) is 22.88 and the Price/Book (PB) ratio is 21.
What is the expected EPS growth for TPG INC (TPG) stock?
The Earnings per Share (EPS) of TPG INC (TPG) is expected to grow by 10.46% in the next year.