TPG INC (TPG) Stock Fundamental Analysis
USA - NASDAQ:TPG - US8726571016 - Common Stock
62.34 USD
+0.93 (+1.51%)
TPG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 237 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.
In the past year TPG had a positive cash flow from operations.
TPG had positive earnings in 4 of the past 5 years.
Each year in the past 5 years TPG had a positive operating cash flow.
1.2 Ratios
The Return On Assets of TPG (0.18%) is worse than 73.84% of its industry peers.
TPG has a Return On Equity of 2.20%. This is in the lower half of the industry: TPG underperforms 70.46% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.25%, TPG is doing worse than 64.98% of the companies in the same industry.
| 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
Looking at the Profit Margin, with a value of 0.56%, TPG is doing worse than 73.00% of the companies in the same industry.
With a Operating Margin value of 4.33%, TPG is not doing good in the industry: 71.31% 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
The number of shares outstanding for TPG has been increased compared to 1 year ago.
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 1.15. This is a bad value and indicates that TPG is not financially healthy and even has some risk of bankruptcy.
TPG has a Altman-Z score (1.15) which is comparable to the rest of the industry.
The Debt to FCF ratio of TPG is 3.63, which is a good value as it means it would take TPG, 3.63 years of fcf income to pay off all of its debts.
TPG has a Debt to FCF ratio of 3.63. This is in the better half of the industry: TPG outperforms 75.11% of its industry peers.
A Debt/Equity ratio of 1.62 is on the high side and indicates that TPG has dependencies on debt financing.
TPG's Debt to Equity ratio of 1.62 is on the low side compared to the rest of the industry. TPG is outperformed by 74.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | 3.63 | ||
| Altman-Z | 1.15 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.25 indicates that TPG may have some problems paying its short term obligations.
With a Current ratio value of 0.25, TPG is not doing good in the industry: 85.65% of the companies in the same industry are doing better.
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.
TPG has a Quick ratio of 0.25. This is amonst the worse of the industry: TPG underperforms 85.23% of its industry peers.
| 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 17.07% over the past year.
TPG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.78%.
The Revenue has been growing by 10.62% on average over the past years. This is quite good.
EPS 1Y (TTM)17.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40.82%
Revenue 1Y (TTM)10.78%
Revenue growth 3Y-13.43%
Revenue growth 5Y10.62%
Sales Q2Q%7.87%
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 18.12% on average per year.
TPG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.99% yearly.
EPS Next Y4.12%
EPS Next 2Y17.66%
EPS Next 3Y18.63%
EPS Next 5Y18.12%
Revenue Next Year10.58%
Revenue Next 2Y17.63%
Revenue Next 3Y15.99%
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
Based on the Price/Earnings ratio of 25.98, the valuation of TPG can be described as expensive.
Based on the Price/Earnings ratio, TPG is valued a bit more expensive than the industry average as 64.56% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 27.27, TPG is valued at the same level.
With a Price/Forward Earnings ratio of 20.38, TPG is valued on the expensive side.
TPG's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.77. TPG is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.98 | ||
| Fwd PE | 20.38 |
4.2 Price Multiples
TPG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TPG is cheaper than 60.76% of the companies 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 | 53.12 | ||
| EV/EBITDA | 78.94 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as TPG's earnings are expected to grow with 18.63% in the coming years.
PEG (NY)6.3
PEG (5Y)N/A
EPS Next 2Y17.66%
EPS Next 3Y18.63%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.08%, TPG has a reasonable but not impressive dividend return.
TPG's Dividend Yield is comparable with the industry average which is at 7.96.
Compared to an average S&P500 Dividend Yield of 2.38, TPG pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.08% |
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
TPG pays out 4100.58% of its income as dividend. This is not a sustainable payout ratio.
DP4100.58%
EPS Next 2Y17.66%
EPS Next 3Y18.63%
NASDAQ:TPG (9/16/2025, 2:31:55 PM)
62.34
+0.93 (+1.51%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners79.11%
Inst Owner Change29.62%
Ins Owners6.12%
Ins Owner Change5.55%
Market Cap23.56B
Analysts75.56
Price Target66.22 (6.22%)
Short Float %4.69%
Short Ratio3.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.08% |
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)10.5%
PT rev (3m)19.3%
EPS NQ rev (1m)4.92%
EPS NQ rev (3m)12.49%
EPS NY rev (1m)12.56%
EPS NY rev (3m)12.08%
Revenue NQ rev (1m)-0.42%
Revenue NQ rev (3m)1.3%
Revenue NY rev (1m)0.58%
Revenue NY rev (3m)-2.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.98 | ||
| Fwd PE | 20.38 | ||
| P/S | 6.08 | ||
| P/FCF | 53.12 | ||
| P/OCF | 50.67 | ||
| P/B | 23.75 | ||
| P/tB | 315.92 | ||
| EV/EBITDA | 78.94 |
EPS(TTM)2.4
EY3.85%
EPS(NY)3.06
Fwd EY4.91%
FCF(TTM)1.17
FCFY1.88%
OCF(TTM)1.23
OCFY1.97%
SpS10.26
BVpS2.62
TBVpS0.2
PEG (NY)6.3
PEG (5Y)N/A
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
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-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 | 1.15 |
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)17.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40.82%
EPS Next Y4.12%
EPS Next 2Y17.66%
EPS Next 3Y18.63%
EPS Next 5Y18.12%
Revenue 1Y (TTM)10.78%
Revenue growth 3Y-13.43%
Revenue growth 5Y10.62%
Sales Q2Q%7.87%
Revenue Next Year10.58%
Revenue Next 2Y17.63%
Revenue Next 3Y15.99%
Revenue Next 5YN/A
EBIT growth 1Y496.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year32.11%
EBIT Next 3Y33.74%
EBIT Next 5Y32.58%
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%