TPG INC (TPG) Fundamental Analysis & Valuation

NASDAQ:TPG • US8726571016

Current stock price

44.22 USD
+0.6 (+1.38%)
At close:
45.6 USD
+1.38 (+3.12%)
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

  • TPG had positive earnings in the past year.
  • In the past year TPG had a positive cash flow from operations.
  • TPG had positive earnings in 4 of the past 5 years.
  • In the past 5 years TPG always reported a positive cash flow from operatings.
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

  • The Return On Assets of TPG (0.96%) is worse than 62.34% of its industry peers.
  • TPG has a better Return On Equity (10.91%) than 64.02% of its industry peers.
  • The Return On Invested Capital of TPG (9.39%) is better than 82.43% 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.
  • TPG's Profit Margin has declined in the last couple of years.
  • The Operating Margin of TPG (14.68%) is worse than 63.18% of its industry peers.
  • In the last couple of years the Operating Margin of TPG has declined.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • Compared to 1 year ago, TPG has a worse debt to assets ratio.
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 0.82, we must say that TPG is in the distress zone and has some risk of bankruptcy.
  • TPG has a Altman-Z score (0.82) which is comparable to the rest of the industry.
  • TPG has a debt to FCF ratio of 1.72. This is a very positive value and a sign of high solvency as it would only need 1.72 years to pay back of all of its debts.
  • The Debt to FCF ratio of TPG (1.72) is better than 85.77% 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.
  • Although TPG's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. 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 RankSector Rank
Debt/Equity 1.45
Debt/FCF 1.72
Altman-Z 0.82
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 87.45% of its industry peers.
  • A Quick Ratio of 0.20 indicates that TPG may have some problems paying its short term obligations.
  • The Quick ratio of TPG (0.20) is worse than 87.45% 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

  • The Earnings Per Share has grown by an nice 19.55% over the past year.
  • The earnings per share for TPG have been decreasing by -35.78% on average. This is quite bad
  • The Revenue has grown by 34.48% in the past year. This is a very strong growth!
  • TPG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.17% yearly.
EPS 1Y (TTM)19.55%
EPS 3Y8.82%
EPS 5Y-35.78%
EPS Q2Q%45.83%
Revenue 1Y (TTM)34.48%
Revenue growth 3Y35.1%
Revenue growth 5Y17.17%
Sales Q2Q%16.99%

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 15.77% yearly.
  • TPG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.49% yearly.
EPS Next Y23.51%
EPS Next 2Y24.4%
EPS Next 3Y21.62%
EPS Next 5Y15.77%
Revenue Next Year29.23%
Revenue Next 2Y24.42%
Revenue Next 3Y19.49%
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

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6

4. TPG Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.81, which indicates a correct valuation of TPG.
  • Compared to the rest of the industry, the Price/Earnings ratio of TPG is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 26.51. TPG is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 11.86 indicates a reasonable valuation of TPG.
  • The rest of the industry has a similar Price/Forward Earnings ratio as TPG.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.41, TPG is valued a bit cheaper.
Industry RankSector Rank
PE 16.81
Fwd PE 11.86
TPG Price Earnings VS Forward Price EarningsTPG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 63.60% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TPG indicates a somewhat cheap valuation: TPG is cheaper than 62.34% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 16.93
EV/EBITDA 21.56
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.
  • A more expensive valuation may be justified as TPG's earnings are expected to grow with 21.62% in the coming years.
PEG (NY)0.72
PEG (5Y)N/A
EPS Next 2Y24.4%
EPS Next 3Y21.62%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. TPG Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.72%, TPG is a good candidate for dividend investing.
  • The stock price of TPG dropped by -24.94% 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 6.46, 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 1.80.
Industry RankSector Rank
Dividend Yield 4.72%

5.2 History

  • TPG has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
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 2Y24.4%
EPS Next 3Y21.62%
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 (5/1/2026, 8:00:01 PM)

After market: 45.6 +1.38 (+3.12%)

44.22

+0.6 (+1.38%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Industry Strength31.06
Industry Growth54.04
Earnings (Last)05-01
Earnings (Next)08-04
Inst Owners93.61%
Inst Owner Change0.81%
Ins Owners6.02%
Ins Owner Change3.1%
Market Cap16.99B
Revenue(TTM)4.67B
Net Income(TTM)129.34M
Analysts77.89
Price Target56.97 (28.83%)
Short Float %6.2%
Short Ratio2.36
Dividend
Industry RankSector Rank
Dividend Yield 4.72%
Yearly Dividend3.31
Dividend Growth(5Y)N/A
DP950.25%
Div Incr Years0
Div Non Decr Years0
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)-12.43%
PT rev (3m)-20.41%
EPS NQ rev (1m)-5.19%
EPS NQ rev (3m)-3.04%
EPS NY rev (1m)-0.44%
EPS NY rev (3m)-1.24%
Revenue NQ rev (1m)-2.47%
Revenue NQ rev (3m)-1.25%
Revenue NY rev (1m)-0.94%
Revenue NY rev (3m)-0.53%
Valuation
Industry RankSector Rank
PE 16.81
Fwd PE 11.86
P/S 3.64
P/FCF 16.93
P/OCF 16.45
P/B 14.33
P/tB 624.79
EV/EBITDA 21.56
EPS(TTM)2.63
EY5.95%
EPS(NY)3.73
Fwd EY8.43%
FCF(TTM)2.61
FCFY5.91%
OCF(TTM)2.69
OCFY6.08%
SpS12.15
BVpS3.09
TBVpS0.07
PEG (NY)0.72
PEG (5Y)N/A
Graham Number13.5116 (-69.44%)
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 0.82
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)19.55%
EPS 3Y8.82%
EPS 5Y-35.78%
EPS Q2Q%45.83%
EPS Next Y23.51%
EPS Next 2Y24.4%
EPS Next 3Y21.62%
EPS Next 5Y15.77%
Revenue 1Y (TTM)34.48%
Revenue growth 3Y35.1%
Revenue growth 5Y17.17%
Sales Q2Q%16.99%
Revenue Next Year29.23%
Revenue Next 2Y24.42%
Revenue Next 3Y19.49%
Revenue Next 5YN/A
EBIT growth 1Y4262.53%
EBIT growth 3YN/A
EBIT growth 5Y-12.23%
EBIT Next Year66.03%
EBIT Next 3Y37.71%
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 6 / 10 to TPG INC (TPG). This can be considered as Fairly Valued.


Can you provide the profitability details for TPG INC?

TPG INC (TPG) has a profitability rating of 3 / 10.


What is the earnings growth outlook for TPG INC?

The Earnings per Share (EPS) of TPG INC (TPG) is expected to grow by 23.51% in the next year.


Can you provide the dividend sustainability for TPG stock?

The dividend rating of TPG INC (TPG) is 4 / 10 and the dividend payout ratio is 950.25%.