66.01 USD
+1.37 (+2.12%)
66.01 USD
0 (0%)
Taking everything into account, TPG scores 3 out of 10 in our fundamental rating. TPG was compared to 238 industry peers in the Capital Markets industry. Both the profitability and financial health of TPG have multiple concerns. TPG is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
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.
Each year in the past 5 years TPG had a positive operating cash flow.
1.2 Ratios
TPG has a worse Return On Assets (0.52%) than 70.59% of its industry peers.
TPG has a Return On Equity (5.87%) which is in line with its industry peers.
With a decent Return On Invested Capital value of 4.99%, TPG is doing good in the industry, outperforming 64.71% 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
The Profit Margin of TPG (1.58%) is worse than 71.01% of its industry peers.
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
Compared to 1 year ago, TPG has more shares outstanding
Compared to 5 years ago, TPG has more shares outstanding
Compared to 1 year ago, TPG has a worse debt to assets ratio.
2.2 Solvency
TPG has an Altman-Z score of 1.11. 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 1.11, TPG perfoms like the industry average, outperforming 58.40% of the companies in the same industry.
The Debt to FCF ratio of TPG is 2.07, which is a good value as it means it would take TPG, 2.07 years of fcf income to pay off all of its debts.
TPG's Debt to FCF ratio of 2.07 is amongst the best of the industry. TPG outperforms 86.55% 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.
The Debt to Equity ratio of TPG (1.57) is worse than 73.11% of its industry peers.
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 | 1.11 |
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.
TPG's Current ratio of 0.21 is on the low side compared to the rest of the industry. TPG is outperformed by 85.29% of its industry peers.
A Quick Ratio of 0.21 indicates that TPG may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.21, TPG is doing worse than 85.29% of the companies in the same industry.
| 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 19.08% on average per year.
The Revenue is expected to grow by 16.13% on average over the next years. This is quite good.
EPS Next Y8.88%
EPS Next 2Y17.59%
EPS Next 3Y19.53%
EPS Next 5Y19.08%
Revenue Next Year9.78%
Revenue Next 2Y18.27%
Revenue Next 3Y16.13%
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 quite expensively with a Price/Earnings ratio of 27.39.
68.49% of the companies in the same industry are cheaper than TPG, based on the Price/Earnings ratio.
TPG is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.61, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 21.60, the valuation of TPG can be described as rather expensive.
TPG's Price/Forward Earnings is on the same level as the industry average.
TPG's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.01.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.39 | ||
| Fwd PE | 21.6 |
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 62.18% of the companies listed in the same industry.
TPG's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.28 | ||
| EV/EBITDA | 46.46 |
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 19.53% in the coming years.
PEG (NY)3.08
PEG (5Y)N/A
EPS Next 2Y17.59%
EPS Next 3Y19.53%
5. Dividend
5.1 Amount
TPG has a Yearly Dividend Yield of 3.07%.
TPG's Dividend Yield is comparable with the industry average which is at 6.43.
Compared to an average S&P500 Dividend Yield of 1.87, TPG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.07% |
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
1764.40% of the earnings are spent on dividend by TPG. This is not a sustainable payout ratio.
DP1764.4%
EPS Next 2Y17.59%
EPS Next 3Y19.53%
66.01
+1.37 (+2.12%)
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 Cap24.52B
Revenue(TTM)4.25B
Net Income(TTM)67.09M
Analysts75.56
Price Target66.93 (1.39%)
Short Float %5.49%
Short Ratio3.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.07% |
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)0.18%
PT rev (3m)1.08%
EPS NQ rev (1m)-0.58%
EPS NQ rev (3m)-2.13%
EPS NY rev (1m)-1.43%
EPS NY rev (3m)4.57%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)-0.64%
Revenue NY rev (1m)-0.92%
Revenue NY rev (3m)-0.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.39 | ||
| Fwd PE | 21.6 | ||
| P/S | 5.76 | ||
| P/FCF | 28.28 | ||
| P/OCF | 27.61 | ||
| P/B | 21.44 | ||
| P/tB | N/A | ||
| EV/EBITDA | 46.46 |
EPS(TTM)2.41
EY3.65%
EPS(NY)3.06
Fwd EY4.63%
FCF(TTM)2.33
FCFY3.54%
OCF(TTM)2.39
OCFY3.62%
SpS11.45
BVpS3.08
TBVpS-0.14
PEG (NY)3.08
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 | 1.11 |
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 Y8.88%
EPS Next 2Y17.59%
EPS Next 3Y19.53%
EPS Next 5Y19.08%
Revenue 1Y (TTM)1.51%
Revenue growth 3Y-13.43%
Revenue growth 5Y10.62%
Sales Q2Q%10.78%
Revenue Next Year9.78%
Revenue Next 2Y18.27%
Revenue Next 3Y16.13%
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 27.39 and the Price/Book (PB) ratio is 21.44.
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 8.88% in the next year.