TPG INC (TPG) Fundamental Analysis & Valuation

NASDAQ:TPG • US8726571016

Current stock price

40.19 USD
+1.09 (+2.79%)
Last:

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

3

1. TPG Profitability Analysis

1.1 Basic Checks

  • TPG had positive earnings in the past year.
  • 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

  • With a Return On Assets value of 0.96%, TPG is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
  • TPG's Return On Equity of 10.91% is fine compared to the rest of the industry. TPG outperforms 65.42% of its industry peers.
  • TPG has a better Return On Invested Capital (9.39%) than 82.92% 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

  • The Profit Margin of TPG (2.77%) is worse than 67.50% of its industry peers.
  • In the last couple of years the Profit Margin of TPG has declined.
  • The Operating Margin of TPG (14.68%) is worse than 62.92% 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.
  • TPG has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for TPG is higher compared to a year ago.
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 0.72, we must say that TPG is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.72, TPG perfoms like the industry average, outperforming 49.17% of the companies in the same industry.
  • The Debt to FCF ratio of TPG is 1.72, which is an excellent value as it means it would take TPG, only 1.72 years of fcf income to pay off all of its debts.
  • TPG has a Debt to FCF ratio of 1.72. This is amongst the best in the industry. TPG outperforms 85.00% of its industry peers.
  • TPG has a Debt/Equity ratio of 1.45. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.45, TPG is doing worse than 68.75% of the companies in the same industry.
  • 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 0.72
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

  • TPG has a Current Ratio of 0.20. 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 has a Current ratio of 0.20. This is amonst the worse of the industry: TPG underperforms 87.50% of its industry peers.
  • TPG has a Quick Ratio of 0.20. 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 has a Quick ratio of 0.20. This is amonst the worse of the industry: TPG underperforms 87.50% of its industry peers.
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

6

3. TPG Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 9.05% over the past year.
  • 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.
  • Looking at the last year, TPG shows a quite strong growth in Revenue. The Revenue has grown by 8.81% in the last year.
  • The Revenue has been growing by 17.17% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to grow by 20.07% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, TPG will show a quite strong growth in Revenue. The Revenue will grow by 19.66% on average per year.
EPS Next Y24.06%
EPS Next 2Y25.15%
EPS Next 3Y21.83%
EPS Next 5Y20.07%
Revenue Next Year30.45%
Revenue Next 2Y24.62%
Revenue Next 3Y19.66%
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.
  • 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

  • Based on the Price/Earnings ratio of 16.68, the valuation of TPG can be described as correct.
  • The rest of the industry has a similar Price/Earnings ratio as TPG.
  • The average S&P500 Price/Earnings ratio is at 24.89. TPG is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 13.44, the valuation of TPG can be described as correct.
  • TPG's Price/Forward Earnings is on the same level as the industry average.
  • TPG's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 16.68
Fwd PE 13.44
TPG Price Earnings VS Forward Price EarningsTPG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TPG is valued a bit cheaper than the industry average as 71.25% of the companies are valued more expensively.
  • 65.83% of the companies in the same industry are more expensive than TPG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 15.38
EV/EBITDA 19.19
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 21.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.69
PEG (5Y)N/A
EPS Next 2Y25.15%
EPS Next 3Y21.83%

More info and screens

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

4

5. TPG Dividend Analysis

5.1 Amount

  • TPG has a Yearly Dividend Yield of 5.11%, which is a nice return.
  • The stock price of TPG dropped by -40.26% 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 6.85, 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 1.89.
Industry RankSector Rank
Dividend Yield 5.11%

5.2 History

  • TPG has been paying a dividend for over 5 years, so it has already some track record.
  • The dividend of TPG decreased 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

  • TPG pays out 950.25% of its income as dividend. This is not a sustainable payout ratio.
DP950.25%
EPS Next 2Y25.15%
EPS Next 3Y21.83%
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 (3/30/2026, 11:01:10 AM)

40.19

+1.09 (+2.79%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-05
Earnings (Next)05-05
Inst Owners87.98%
Inst Owner Change-2.04%
Ins Owners6.04%
Ins Owner Change3.6%
Market Cap15.44B
Revenue(TTM)4.67B
Net Income(TTM)129.34M
Analysts77.89
Price Target65.06 (61.88%)
Short Float %5.87%
Short Ratio2.21
Dividend
Industry RankSector Rank
Dividend Yield 5.11%
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)-5.12%
PT rev (3m)-7.22%
EPS NQ rev (1m)-0.94%
EPS NQ rev (3m)0.79%
EPS NY rev (1m)-0.56%
EPS NY rev (3m)-1.8%
Revenue NQ rev (1m)-1.19%
Revenue NQ rev (3m)-0.34%
Revenue NY rev (1m)-2.37%
Revenue NY rev (3m)-0.56%
Valuation
Industry RankSector Rank
PE 16.68
Fwd PE 13.44
P/S 3.31
P/FCF 15.38
P/OCF 14.96
P/B 13.03
P/tB 567.85
EV/EBITDA 19.19
EPS(TTM)2.41
EY6%
EPS(NY)2.99
Fwd EY7.44%
FCF(TTM)2.61
FCFY6.5%
OCF(TTM)2.69
OCFY6.69%
SpS12.15
BVpS3.09
TBVpS0.07
PEG (NY)0.69
PEG (5Y)N/A
Graham Number12.93
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 0.72
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 Y24.06%
EPS Next 2Y25.15%
EPS Next 3Y21.83%
EPS Next 5Y20.07%
Revenue 1Y (TTM)8.81%
Revenue growth 3Y35.1%
Revenue growth 5Y17.17%
Sales Q2Q%36.21%
Revenue Next Year30.45%
Revenue Next 2Y24.62%
Revenue Next 3Y19.66%
Revenue Next 5YN/A
EBIT growth 1Y4262.53%
EBIT growth 3YN/A
EBIT growth 5Y-12.23%
EBIT Next Year68%
EBIT Next 3Y37.96%
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 Fundamental Analysis 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 16.68 and the Price/Book (PB) ratio is 13.03.


Can you provide the financial health for TPG stock?

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