TPG INC (TPG) Fundamental Analysis & Valuation

NASDAQ:TPG • US8726571016

Current stock price

39.96 USD
-0.11 (-0.27%)
At close:
39.9 USD
-0.06 (-0.15%)
After Hours:

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

  • In the past year TPG was profitable.
  • 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.
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: 62.76% of the companies in the same industry are doing better.
  • With a decent Return On Equity value of 10.91%, TPG is doing good in the industry, outperforming 65.27% of the companies in the same industry.
  • TPG's Return On Invested Capital of 9.39% is amongst the best of the industry. TPG outperforms 82.85% 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

  • TPG has a Profit Margin of 2.77%. This is in the lower half of the industry: TPG underperforms 67.78% of its industry peers.
  • In the last couple of years the Profit Margin of TPG has declined.
  • TPG's Operating Margin of 14.68% is on the low side compared to the rest of the industry. TPG is outperformed by 62.76% 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

  • Compared to 1 year ago, TPG has more shares outstanding
  • 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 0.74, we must say that TPG is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.74, TPG is in line with its industry, outperforming 49.79% 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 better Debt to FCF ratio (1.72) than 84.94% of its industry peers.
  • A Debt/Equity ratio of 1.45 is on the high side and indicates that TPG has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.45, TPG is doing worse than 68.62% of the companies in the same industry.
  • Even though the debt/equity ratio score it not favorable for TPG, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 1.45
Debt/FCF 1.72
Altman-Z 0.74
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

  • A Current Ratio of 0.20 indicates that TPG may have some problems paying its short term obligations.
  • TPG has a Current ratio of 0.20. This is amonst the worse of the industry: TPG underperforms 87.03% of its industry peers.
  • A Quick Ratio of 0.20 indicates that TPG may have some problems paying its short term obligations.
  • TPG has a worse Quick ratio (0.20) than 87.03% 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

  • TPG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.05%, which is quite good.
  • 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.
  • Measured over the past years, TPG shows a quite strong growth in Revenue. The Revenue has been growing by 17.17% on average per year.
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

  • Based on estimates for the next years, TPG will show a very strong growth in Earnings Per Share. The EPS will grow by 20.07% on average per year.
  • TPG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.66% yearly.
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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 16.58, the valuation of TPG can be described as correct.
  • TPG's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 25.54, TPG is valued a bit cheaper.
  • TPG is valuated correctly with a Price/Forward Earnings ratio of 13.37.
  • TPG's Price/Forward Earnings is on the same level as the industry average.
  • TPG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.58
Fwd PE 13.37
TPG Price Earnings VS Forward Price EarningsTPG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TPG is valued a bit cheaper than the industry average as 69.46% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TPG indicates a somewhat cheap valuation: TPG is cheaper than 66.53% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 15.3
EV/EBITDA 19.64
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

  • The 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%

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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 5.01%, which is a nice return.
  • In the last 3 months the price of TPG has falen by -38.95%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • TPG's Dividend Yield is comparable with the industry average which is at 6.72.
  • Compared to an average S&P500 Dividend Yield of 1.89, TPG pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.01%

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 (3/23/2026, 8:21:43 PM)

After market: 39.9 -0.06 (-0.15%)

39.96

-0.11 (-0.27%)

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 Cap15.35B
Revenue(TTM)4.67B
Net Income(TTM)129.34M
Analysts77.89
Price Target68.58 (71.62%)
Short Float %5.87%
Short Ratio2.21
Dividend
Industry RankSector Rank
Dividend Yield 5.01%
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)-7.37%
PT rev (3m)2.46%
EPS NQ rev (1m)-0.26%
EPS NQ rev (3m)-0.2%
EPS NY rev (1m)-0.56%
EPS NY rev (3m)-2.16%
Revenue NQ rev (1m)-2.24%
Revenue NQ rev (3m)-0.34%
Revenue NY rev (1m)-2.37%
Revenue NY rev (3m)2.14%
Valuation
Industry RankSector Rank
PE 16.58
Fwd PE 13.37
P/S 3.29
P/FCF 15.3
P/OCF 14.87
P/B 12.95
P/tB 564.6
EV/EBITDA 19.64
EPS(TTM)2.41
EY6.03%
EPS(NY)2.99
Fwd EY7.48%
FCF(TTM)2.61
FCFY6.54%
OCF(TTM)2.69
OCFY6.73%
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 0.74
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 16.58 and the Price/Book (PB) ratio is 12.95.


Can you provide the financial health for TPG stock?

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