TPG INC (TPG) Stock Fundamental Analysis
NASDAQ:TPG - Nasdaq - US8726571016 - Common Stock - Currency: USD
We assign a fundamental rating of 3 out of 10 to TPG. TPG was compared to 230 industry peers in the Capital Markets industry. TPG may be in some trouble as it scores bad on both profitability and health. 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.
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
TPG's Return On Assets of 0.07% is on the low side compared to the rest of the industry. TPG is outperformed by 74.78% of its industry peers.
Looking at the Return On Equity, with a value of 0.98%, TPG is doing worse than 73.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.07% | ||
| ROE | 0.98% | ||
| ROIC | N/A |
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 0.18%, TPG is not doing good in the industry: 74.35% of the companies in the same industry are doing better.
The Operating Margin and Gross Margin are not available for TPG so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 0.18% | ||
| 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
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.
2.2 Solvency
TPG has an Altman-Z score of 1.01. This is a bad value and indicates that TPG is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.01, TPG perfoms like the industry average, outperforming 54.35% of the companies in the same industry.
The Debt to FCF ratio of TPG is 2.54, which is a good value as it means it would take TPG, 2.54 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.54, TPG belongs to the top of the industry, outperforming 82.17% of the companies in the same industry.
TPG has a Debt/Equity ratio of 1.63. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of TPG (1.63) is worse than 74.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.63 | ||
| Debt/FCF | 2.54 | ||
| 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.
Looking at the Current ratio, with a value of 0.25, TPG is doing worse than 83.48% of the companies in the same industry.
TPG has a Quick 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 Quick ratio of TPG (0.25) is worse than 83.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.25 | ||
| Quick Ratio | 0.25 |
3. Growth
3.1 Past
TPG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.42%, which is quite impressive.
TPG shows a strong growth in Revenue. In the last year, the Revenue has grown by 78.99%.
The Revenue has been growing by 10.62% on average over the past years. This is quite good.
EPS 1Y (TTM)36.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%39.22%
Revenue 1Y (TTM)78.99%
Revenue growth 3Y-13.43%
Revenue growth 5Y10.62%
Sales Q2Q%-0.71%
3.2 Future
The Earnings Per Share is expected to grow by 18.12% on average over the next years. This is quite good.
The Revenue is expected to grow by 16.76% on average over the next years. This is quite good.
EPS Next Y-2.59%
EPS Next 2Y15.88%
EPS Next 3Y17.92%
EPS Next 5Y18.12%
Revenue Next Year14.86%
Revenue Next 2Y18.22%
Revenue Next 3Y16.76%
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
A Price/Earnings ratio of 20.67 indicates a rather expensive valuation of TPG.
60.43% of the companies in the same industry are cheaper than TPG, based on the Price/Earnings ratio.
TPG is valuated rather cheaply when we compare the Price/Earnings ratio to 28.98, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 21.22, which indicates a rather expensive current valuation of TPG.
Based on the Price/Forward Earnings ratio, TPG is valued a bit more expensive than 62.61% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.38. TPG is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.67 | ||
| Fwd PE | 21.22 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TPG is valued a bit cheaper than 62.61% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TPG is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.49 | ||
| EV/EBITDA | 150 |
4.3 Compensation for Growth
TPG's earnings are expected to grow with 17.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.88%
EPS Next 3Y17.92%
5. Dividend
5.1 Amount
TPG has a Yearly Dividend Yield of 3.73%.
The stock price of TPG dropped by -30.11% 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 8.31, 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 2.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.73% |
5.2 History
TPG has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
10879.39% of the earnings are spent on dividend by TPG. This is not a sustainable payout ratio.
DP10879.39%
EPS Next 2Y15.88%
EPS Next 3Y17.92%
NASDAQ:TPG (4/30/2025, 12:39:09 PM)
45.68
-1.32 (-2.81%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners89.44%
Inst Owner Change-1.34%
Ins Owners8.6%
Ins Owner Change1.25%
Market Cap16.88B
Analysts74.44
Price Target57.8 (26.53%)
Short Float %7.87%
Short Ratio4.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.73% |
Yearly Dividend2.29
Dividend Growth(5Y)N/A
DP10879.39%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)24.46%
Min EPS beat(2)13.48%
Max EPS beat(2)35.45%
EPS beat(4)4
Avg EPS beat(4)18.7%
Min EPS beat(4)12.62%
Max EPS beat(4)35.45%
EPS beat(8)6
Avg EPS beat(8)13.96%
EPS beat(12)9
Avg EPS beat(12)13.87%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.36%
Min Revenue beat(2)-4.62%
Max Revenue beat(2)-0.1%
Revenue beat(4)0
Avg Revenue beat(4)-2.83%
Min Revenue beat(4)-4.62%
Max Revenue beat(4)-0.1%
Revenue beat(8)2
Avg Revenue beat(8)-0.38%
Revenue beat(12)5
Avg Revenue beat(12)14.41%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-20.1%
PT rev (3m)-18.3%
EPS NQ rev (1m)-10.5%
EPS NQ rev (3m)-17.25%
EPS NY rev (1m)-11.3%
EPS NY rev (3m)-15.31%
Revenue NQ rev (1m)-2.33%
Revenue NQ rev (3m)-7.32%
Revenue NY rev (1m)-2.1%
Revenue NY rev (3m)-2.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.67 | ||
| Fwd PE | 21.22 | ||
| P/S | 3.93 | ||
| P/FCF | 33.49 | ||
| P/OCF | 31.72 | ||
| P/B | 21.52 | ||
| P/tB | N/A | ||
| EV/EBITDA | 150 |
EPS(TTM)2.21
EY4.84%
EPS(NY)2.15
Fwd EY4.71%
FCF(TTM)1.36
FCFY2.99%
OCF(TTM)1.44
OCFY3.15%
SpS11.61
BVpS2.12
TBVpS-0.5
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.07% | ||
| ROE | 0.98% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 0.18% | ||
| GM | N/A | ||
| FCFM | 11.75% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.63 | ||
| Debt/FCF | 2.54 | ||
| Debt/EBITDA | 10.78 | ||
| Cap/Depr | 20.78% | ||
| Cap/Sales | 0.66% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 447.45% | ||
| Profit Quality | 6586.71% | ||
| Current Ratio | 0.25 | ||
| Quick Ratio | 0.25 | ||
| Altman-Z | 1.01 |
F-Score4
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)36.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%39.22%
EPS Next Y-2.59%
EPS Next 2Y15.88%
EPS Next 3Y17.92%
EPS Next 5Y18.12%
Revenue 1Y (TTM)78.99%
Revenue growth 3Y-13.43%
Revenue growth 5Y10.62%
Sales Q2Q%-0.71%
Revenue Next Year14.86%
Revenue Next 2Y18.22%
Revenue Next 3Y16.76%
Revenue Next 5YN/A
EBIT growth 1Y-123.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year59.79%
EBIT Next 3Y31.74%
EBIT Next 5Y34.52%
FCF growth 1Y-28.39%
FCF growth 3Y-30.06%
FCF growth 5Y-9.27%
OCF growth 1Y-26.14%
OCF growth 3Y-28.81%
OCF growth 5Y-8.46%