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 225 industry peers in the Capital Markets industry. TPG has a bad profitability rating. Also its financial health evaluation is rather negative. TPG shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
In the past year TPG was profitable.
TPG had a positive operating cash flow in the past year.
Each year in the past 5 years TPG has been profitable.
TPG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
TPG has a worse Return On Assets (0.16%) than 75.80% of its industry peers.
TPG's Return On Equity of 2.32% is on the low side compared to the rest of the industry. TPG is outperformed by 71.69% of its industry peers.
TPG's Return On Invested Capital of 0.76% is on the low side compared to the rest of the industry. TPG is outperformed by 72.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.16% | ||
| ROE | 2.32% | ||
| ROIC | 0.76% |
ROA(3y)0.69%
ROA(5y)7.59%
ROE(3y)7.6%
ROE(5y)25.79%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 0.40%, TPG is not doing good in the industry: 75.34% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of TPG has declined.
TPG's Operating Margin of 1.23% is on the low side compared to the rest of the industry. TPG is outperformed by 75.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.23% | ||
| PM (TTM) | 0.4% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-73.86%
PM growth 5Y-50.57%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The number of shares outstanding for TPG has been reduced compared to 1 year ago.
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
TPG has an Altman-Z score of 1.26. 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 of 1.26. This is in the better half of the industry: TPG outperforms 61.19% of its industry peers.
TPG has a debt to FCF ratio of 7.59. This is a slightly negative value and a sign of low solvency as TPG would need 7.59 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 7.59, TPG is in line with its industry, outperforming 56.62% of the companies in the same industry.
A Debt/Equity ratio of 1.84 is on the high side and indicates that TPG has dependencies on debt financing.
With a Debt to Equity ratio value of 1.84, TPG is not doing good in the industry: 76.71% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.84 | ||
| Debt/FCF | 7.59 | ||
| Altman-Z | 1.26 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
TPG has a Current Ratio of 0.29. 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 (0.29) is worse than 81.74% of its industry peers.
TPG has a Quick Ratio of 0.29. 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 (0.29) is worse than 81.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.29 | ||
| Quick Ratio | 0.29 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 36.42% over the past year.
TPG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -47.21% yearly.
Looking at the last year, TPG shows a very strong growth in Revenue. The Revenue has grown by 44.83%.
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)36.42%
EPS 3Y-78.59%
EPS 5Y-47.21%
EPS Q2Q%39.22%
Revenue 1Y (TTM)44.83%
Revenue growth 3Y-13.43%
Revenue growth 5Y10.62%
Sales Q2Q%-0.71%
3.2 Future
TPG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.21% yearly.
Based on estimates for the next years, TPG will show a quite strong growth in Revenue. The Revenue will grow by 17.37% on average per year.
EPS Next Y10.65%
EPS Next 2Y20.13%
EPS Next 3Y19.84%
EPS Next 5Y16.21%
Revenue Next Year17.21%
Revenue Next 2Y19.37%
Revenue Next 3Y17.37%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
With a Price/Earnings ratio of 25.62, TPG can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of TPG indicates a slightly more expensive valuation: TPG is more expensive than 65.75% of the companies listed in the same industry.
TPG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 29.63.
The Price/Forward Earnings ratio is 23.16, which indicates a rather expensive current valuation of TPG.
63.01% of the companies in the same industry are cheaper than TPG, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of TPG to the average of the S&P500 Index (22.68), we can say TPG is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.62 | ||
| Fwd PE | 23.16 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TPG indicates a slightly more expensive valuation: TPG is more expensive than 60.27% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 115.81 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
TPG's earnings are expected to grow with 19.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.41
PEG (5Y)N/A
EPS Next 2Y20.13%
EPS Next 3Y19.84%
5. Dividend
5.1 Amount
TPG has a Yearly Dividend Yield of 2.97%.
Compared to an average industry Dividend Yield of 10.00, TPG has a dividend in line with its industry peers.
TPG's Dividend Yield is a higher than the S&P500 average which is at 2.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.97% |
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
TPG pays out 4909.55% of its income as dividend. This is not a sustainable payout ratio.
DP4909.55%
EPS Next 2Y20.13%
EPS Next 3Y19.84%
56.63
-1.87 (-3.2%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners89.44%
Inst Owner Change2.98%
Ins Owners8.6%
Ins Owner Change4.22%
Market Cap20.29B
Analysts73.68
Price Target74.22 (31.06%)
Short Float %4.33%
Short Ratio3.86
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.97% |
Yearly Dividend1.92
Dividend Growth(5Y)N/A
DP4909.55%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.05%
Min EPS beat(2)12.62%
Max EPS beat(2)13.48%
EPS beat(4)4
Avg EPS beat(4)15.8%
Min EPS beat(4)12.62%
Max EPS beat(4)23.85%
EPS beat(8)6
Avg EPS beat(8)10.56%
EPS beat(12)9
Avg EPS beat(12)11.68%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.26%
Min Revenue beat(2)-2.41%
Max Revenue beat(2)-0.1%
Revenue beat(4)1
Avg Revenue beat(4)2.8%
Min Revenue beat(4)-4.18%
Max Revenue beat(4)17.9%
Revenue beat(8)3
Avg Revenue beat(8)2.22%
Revenue beat(12)6
Avg Revenue beat(12)37.51%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.16%
PT rev (3m)15.89%
EPS NQ rev (1m)-1.39%
EPS NQ rev (3m)-2.71%
EPS NY rev (1m)-0.75%
EPS NY rev (3m)-0.87%
Revenue NQ rev (1m)-2.89%
Revenue NQ rev (3m)-3.63%
Revenue NY rev (1m)-1.58%
Revenue NY rev (3m)-1.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.62 | ||
| Fwd PE | 23.16 | ||
| P/S | 4.84 | ||
| P/FCF | 115.81 | ||
| P/OCF | 97.5 | ||
| P/B | 28.06 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)2.21
EY3.9%
EPS(NY)2.45
Fwd EY4.32%
FCF(TTM)0.49
FCFY0.86%
OCF(TTM)0.58
OCFY1.03%
SpS11.69
BVpS2.02
TBVpS-0.78
PEG (NY)2.41
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.16% | ||
| ROE | 2.32% | ||
| ROCE | 0.96% | ||
| ROIC | 0.76% | ||
| ROICexc | 0.97% | ||
| ROICexgc | 1.62% | ||
| OM | 1.23% | ||
| PM (TTM) | 0.4% | ||
| GM | N/A | ||
| FCFM | 4.18% |
ROA(3y)0.69%
ROA(5y)7.59%
ROE(3y)7.6%
ROE(5y)25.79%
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 3Y-73.86%
PM growth 5Y-50.57%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.84 | ||
| Debt/FCF | 7.59 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 0.79% | ||
| Interest Coverage | 0.78 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 1045.1% | ||
| Current Ratio | 0.29 | ||
| Quick Ratio | 0.29 | ||
| Altman-Z | 1.26 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36.42%
EPS 3Y-78.59%
EPS 5Y-47.21%
EPS Q2Q%39.22%
EPS Next Y10.65%
EPS Next 2Y20.13%
EPS Next 3Y19.84%
EPS Next 5Y16.21%
Revenue 1Y (TTM)44.83%
Revenue growth 3Y-13.43%
Revenue growth 5Y10.62%
Sales Q2Q%-0.71%
Revenue Next Year17.21%
Revenue Next 2Y19.37%
Revenue Next 3Y17.37%
Revenue Next 5YN/A
EBIT growth 1Y2555.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year65.02%
EBIT Next 3Y32.71%
EBIT Next 5Y32.38%
FCF growth 1Y-90.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-88.56%
OCF growth 3YN/A
OCF growth 5YN/A