64.73 USD
-0.72 (-1.1%)
64.73 USD
0 (0%)
Overall TPG gets a fundamental rating of 3 out of 10. We evaluated TPG against 235 industry peers in the Capital Markets industry. Both the profitability and financial health of TPG have multiple concerns. TPG is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
TPG had positive earnings in the past year.
In the past year TPG had a positive cash flow from operations.
Of the past 5 years TPG 4 years were profitable.
Each year in the past 5 years TPG had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.52%, TPG is doing worse than 70.64% of the companies in the same industry.
TPG has a Return On Equity of 5.87%. This is comparable to the rest of the industry: TPG outperforms 43.40% of its industry peers.
TPG has a better Return On Invested Capital (4.99%) than 64.68% of its industry peers.
| 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
The Profit Margin of TPG (1.58%) is worse than 71.06% of its industry peers.
TPG has a Operating Margin of 9.19%. This is in the lower half of the industry: TPG underperforms 66.38% of its industry peers.
| 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
Compared to 1 year ago, TPG has more shares outstanding
The number of shares outstanding for TPG has been increased compared to 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 1.13, we must say that TPG is in the distress zone and has some risk of bankruptcy.
TPG has a Altman-Z score (1.13) which is comparable to the rest of the industry.
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 86.38% 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: 73.19% 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 | 1.13 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
TPG has a Current 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 Current ratio of TPG (0.21) is worse than 85.96% of its industry peers.
A Quick Ratio of 0.21 indicates that TPG may have some problems paying its short term obligations.
TPG has a worse Quick ratio (0.21) than 85.96% 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.
TPG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.62% yearly.
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 19.08% on average per year.
Based on estimates for the next years, TPG will show a quite strong growth in Revenue. The Revenue will grow by 18.15% on average per year.
EPS Next Y8.98%
EPS Next 2Y17.37%
EPS Next 3Y19.94%
EPS Next 5Y19.08%
Revenue Next Year9.57%
Revenue Next 2Y19.86%
Revenue Next 3Y18.15%
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 26.86.
TPG's Price/Earnings ratio is a bit more expensive when compared to the industry. TPG is more expensive than 67.23% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.84, TPG is valued at the same level.
TPG is valuated rather expensively with a Price/Forward Earnings ratio of 21.26.
The rest of the industry has a similar Price/Forward Earnings ratio as TPG.
The average S&P500 Price/Forward Earnings ratio is at 23.40. TPG is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.86 | ||
| Fwd PE | 21.26 |
4.2 Price Multiples
62.55% 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 ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.73 | ||
| EV/EBITDA | 47.03 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates TPG does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as TPG's earnings are expected to grow with 19.94% in the coming years.
PEG (NY)2.99
PEG (5Y)N/A
EPS Next 2Y17.37%
EPS Next 3Y19.94%
5. Dividend
5.1 Amount
TPG has a Yearly Dividend Yield of 3.04%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 6.65, TPG has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, TPG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.04% |
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
1764.40% of the earnings are spent on dividend by TPG. This is not a sustainable payout ratio.
DP1764.4%
EPS Next 2Y17.37%
EPS Next 3Y19.94%
64.73
-0.72 (-1.1%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners90.74%
Inst Owner Change2.26%
Ins Owners5.84%
Ins Owner Change1.2%
Market Cap24.04B
Revenue(TTM)4.25B
Net Income(TTM)67.09M
Analysts75.56
Price Target70.13 (8.34%)
Short Float %5.49%
Short Ratio3.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.04% |
Yearly Dividend2.29
Dividend Growth(5Y)N/A
DP1764.4%
Div Incr Years2
Div Non Decr Years2
Ex-Date
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)4.96%
PT rev (3m)5.9%
EPS NQ rev (1m)1.58%
EPS NQ rev (3m)0%
EPS NY rev (1m)-1.34%
EPS NY rev (3m)0.35%
Revenue NQ rev (1m)2.34%
Revenue NQ rev (3m)1.61%
Revenue NY rev (1m)-1.11%
Revenue NY rev (3m)-0.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.86 | ||
| Fwd PE | 21.26 | ||
| P/S | 5.65 | ||
| P/FCF | 27.73 | ||
| P/OCF | 27.08 | ||
| P/B | 21.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | 47.03 |
EPS(TTM)2.41
EY3.72%
EPS(NY)3.04
Fwd EY4.7%
FCF(TTM)2.33
FCFY3.61%
OCF(TTM)2.39
OCFY3.69%
SpS11.45
BVpS3.08
TBVpS-0.14
PEG (NY)2.99
PEG (5Y)N/A
Graham Number12.92
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.13 |
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)19.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1.92%
EPS Next Y8.98%
EPS Next 2Y17.37%
EPS Next 3Y19.94%
EPS Next 5Y19.08%
Revenue 1Y (TTM)1.51%
Revenue growth 3Y-13.43%
Revenue growth 5Y10.62%
Sales Q2Q%10.78%
Revenue Next Year9.57%
Revenue Next 2Y19.86%
Revenue Next 3Y18.15%
Revenue Next 5YN/A
EBIT growth 1Y658.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year51.14%
EBIT Next 3Y39.62%
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.
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 3 / 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 26.86 and the Price/Book (PB) ratio is 21.03.
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 8.98% in the next year.