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TPG INC (TPG) Stock Fundamental Analysis

NASDAQ:TPG - Nasdaq - US8726571016 - Common Stock

67.03  +1.53 (+2.34%)

After market: 70.39 +3.36 (+5.01%)

Fundamental Rating

3

Overall TPG gets a fundamental rating of 3 out of 10. We evaluated TPG against 224 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.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year TPG was profitable.
TPG had a positive operating cash flow in the past year.
In the past 5 years TPG has always been profitable.
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 0 1B 2B 3B 4B

1.2 Ratios

TPG's Return On Assets of 0.16% is on the low side compared to the rest of the industry. TPG is outperformed by 76.50% of its industry peers.
With a Return On Equity value of 2.32%, TPG is not doing good in the industry: 72.35% of the companies in the same industry are doing better.
The Return On Invested Capital of TPG (0.76%) is worse than 77.88% of its industry peers.
Industry RankSector Rank
ROA 0.16%
ROE 2.32%
ROIC 0.76%
ROA(3y)8.15%
ROA(5y)9.29%
ROE(3y)32.51%
ROE(5y)29.96%
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 0 20 40 60

1.3 Margins

TPG has a Profit Margin of 0.40%. This is in the lower half of the industry: TPG underperforms 76.04% of its industry peers.
TPG's Profit Margin has declined in the last couple of years.
TPG has a Operating Margin of 1.23%. This is amonst the worse of the industry: TPG underperforms 81.11% of its industry peers.
TPG's Operating Margin has declined in the last couple of years.
Industry RankSector Rank
OM 1.23%
PM (TTM) 0.4%
GM N/A
OM growth 3Y-63.72%
OM growth 5Y-42.44%
PM growth 3Y-59.24%
PM growth 5Y-28.95%
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 0 20 40 60 80

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1

2. Health

2.1 Basic Checks

Compared to 1 year ago, TPG has more shares outstanding
TPG has a worse debt/assets ratio than last year.
TPG Yearly Shares OutstandingTPG Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 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 2B 4B 6B 8B

2.2 Solvency

Based on the Altman-Z score of 1.41, we must say that TPG is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of TPG (1.41) is better than 62.67% 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.
TPG has a Debt to FCF ratio of 7.59. This is comparable to the rest of the industry: TPG outperforms 55.30% of its industry peers.
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: 76.96% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.84
Debt/FCF 7.59
Altman-Z 1.41
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 1B 2B 3B

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.
TPG has a worse Current ratio (0.29) than 78.80% 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.
With a Quick ratio value of 0.29, TPG is not doing good in the industry: 78.80% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.29
Quick Ratio 0.29
TPG Yearly Current Assets VS Current LiabilitesTPG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 1B 2B 3B 4B

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8

3. Growth

3.1 Past

TPG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.12%, which is quite good.
The earnings per share for TPG have been decreasing by -23.59% on average. This is quite bad
TPG shows a strong growth in Revenue. In the last year, the Revenue has grown by 127.95%.
Measured over the past years, TPG shows a quite strong growth in Revenue. The Revenue has been growing by 8.26% on average per year.
EPS 1Y (TTM)14.12%
EPS 3Y-57.98%
EPS 5Y-23.59%
EPS Q2Q%-19.64%
Revenue 1Y (TTM)127.95%
Revenue growth 3Y4.29%
Revenue growth 5Y8.26%
Sales Q2Q%43.1%

3.2 Future

TPG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.97% yearly.
TPG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.07% yearly.
EPS Next Y22.08%
EPS Next 2Y25.26%
EPS Next 3Y25.17%
EPS Next 5Y21.97%
Revenue Next Year46.57%
Revenue Next 2Y30.71%
Revenue Next 3Y27.35%
Revenue Next 5Y22.07%

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 accelerating.
TPG Yearly Revenue VS EstimatesTPG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B 5B
TPG Yearly EPS VS EstimatesTPG Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3

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1

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 34.55, TPG can be considered very expensive at the moment.
Based on the Price/Earnings ratio, TPG is valued a bit more expensive than the industry average as 73.73% of the companies are valued more cheaply.
TPG's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.96.
A Price/Forward Earnings ratio of 26.37 indicates a quite expensive valuation of TPG.
Based on the Price/Forward Earnings ratio, TPG is valued a bit more expensive than the industry average as 69.12% of the companies are valued more cheaply.
TPG is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.11, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 34.55
Fwd PE 26.37
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

TPG's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. TPG is more expensive than 63.59% of the companies in the same industry.
Industry RankSector Rank
P/FCF 137.07
EV/EBITDA N/A
TPG Per share dataTPG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

TPG's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as TPG's earnings are expected to grow with 25.17% in the coming years.
PEG (NY)1.56
PEG (5Y)N/A
EPS Next 2Y25.26%
EPS Next 3Y25.17%

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2

5. Dividend

5.1 Amount

TPG has a Yearly Dividend Yield of 2.52%.
TPG's Dividend Yield is comparable with the industry average which is at 9.56.
TPG's Dividend Yield is comparable with the S&P500 average which is at 2.29.
Industry RankSector Rank
Dividend Yield 2.52%

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
TPG Yearly Dividends per shareTPG Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 0.5 1 1.5 2

5.3 Sustainability

4909.55% of the earnings are spent on dividend by TPG. This is not a sustainable payout ratio.
DP4909.55%
EPS Next 2Y25.26%
EPS Next 3Y25.17%
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 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 INC

NASDAQ:TPG (1/17/2025, 8:00:01 PM)

After market: 70.39 +3.36 (+5.01%)

67.03

+1.53 (+2.34%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-04 2024-11-04/bmo
Earnings (Next)02-11 2025-02-11/amc
Inst Owners78.87%
Inst Owner Change-0.04%
Ins Owners9.2%
Ins Owner Change1.67%
Market Cap24.02B
Analysts72.22
Price Target70.74 (5.53%)
Short Float %4.41%
Short Ratio3.38
Dividend
Industry RankSector Rank
Dividend Yield 2.52%
Yearly Dividend1.92
Dividend Growth(5Y)N/A
DP4909.55%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.41%
Min EPS beat(2)-1.8%
Max EPS beat(2)12.62%
EPS beat(4)3
Avg EPS beat(4)11.98%
Min EPS beat(4)-1.8%
Max EPS beat(4)23.85%
EPS beat(8)5
Avg EPS beat(8)8.65%
EPS beat(12)8
Avg EPS beat(12)10.41%
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)5.2%
PT rev (3m)34.77%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.73%
EPS NY rev (1m)0.04%
EPS NY rev (3m)-2.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.46%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.45%
Valuation
Industry RankSector Rank
PE 34.55
Fwd PE 26.37
P/S 5.73
P/FCF 137.07
P/OCF 115.41
P/B 33.22
P/tB N/A
EV/EBITDA N/A
EPS(TTM)1.94
EY2.89%
EPS(NY)2.54
Fwd EY3.79%
FCF(TTM)0.49
FCFY0.73%
OCF(TTM)0.58
OCFY0.87%
SpS11.69
BVpS2.02
TBVpS-0.78
PEG (NY)1.56
PEG (5Y)N/A
Profitability
Industry RankSector 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)8.15%
ROA(5y)9.29%
ROE(3y)32.51%
ROE(5y)29.96%
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 3Y-54.71%
ROICexcg growth 5YN/A
ROICexc growth 3Y-59.17%
ROICexc growth 5YN/A
OM growth 3Y-63.72%
OM growth 5Y-42.44%
PM growth 3Y-59.24%
PM growth 5Y-28.95%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.4
Health
Industry RankSector 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 1.41
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.29%
Cap/Sales(5y)0.33%
Profit Quality(3y)877.48%
Profit Quality(5y)562.49%
High Growth Momentum
Growth
EPS 1Y (TTM)14.12%
EPS 3Y-57.98%
EPS 5Y-23.59%
EPS Q2Q%-19.64%
EPS Next Y22.08%
EPS Next 2Y25.26%
EPS Next 3Y25.17%
EPS Next 5Y21.97%
Revenue 1Y (TTM)127.95%
Revenue growth 3Y4.29%
Revenue growth 5Y8.26%
Sales Q2Q%43.1%
Revenue Next Year46.57%
Revenue Next 2Y30.71%
Revenue Next 3Y27.35%
Revenue Next 5Y22.07%
EBIT growth 1Y2555.43%
EBIT growth 3Y-62.17%
EBIT growth 5Y-37.68%
EBIT Next Year58.14%
EBIT Next 3Y39.15%
EBIT Next 5Y30.44%
FCF growth 1Y-85.44%
FCF growth 3Y100.67%
FCF growth 5Y-4.16%
OCF growth 1Y-82.74%
OCF growth 3Y96.2%
OCF growth 5Y-3.81%