TPG INC (TPG) Stock Fundamental Analysis
USA - NASDAQ:TPG - US8726571016 - Common Stock
57.87 USD
0 (0%)
58.01 USD
+0.14 (+0.24%)
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. TPG is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
TPG had positive earnings in the past year.
TPG had a positive operating cash flow in the past year.
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.
1.2 Ratios
TPG's Return On Assets of 0.52% is on the low side compared to the rest of the industry. TPG is outperformed by 71.73% of its industry peers.
With a Return On Equity value of 5.87%, TPG is not doing good in the industry: 61.60% of the companies in the same industry are doing better.
TPG has a better Return On Invested Capital (4.99%) than 64.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.52% | ||
| ROE | 5.87% | ||
| ROIC | 4.99% |
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
The Profit Margin of TPG (1.58%) is worse than 70.89% of its industry peers.
Looking at the Operating Margin, with a value of 9.19%, TPG is doing worse than 67.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.19% | ||
| PM (TTM) | 1.58% | ||
| 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
TPG has more shares outstanding than it did 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
Based on the Altman-Z score of 1.00, we must say that TPG is in the distress zone and has some risk of bankruptcy.
TPG has a Altman-Z score (1.00) which is in line with its industry peers.
TPG has a debt to FCF ratio of 2.07. This is a good value and a sign of high solvency as TPG would need 2.07 years to pay back of all of its debts.
TPG's Debt to FCF ratio of 2.07 is amongst the best of the industry. TPG outperforms 87.34% of its industry peers.
A Debt/Equity ratio of 1.57 is on the high side and indicates that TPG has dependencies on debt financing.
TPG has a worse Debt to Equity ratio (1.57) than 73.42% of its industry peers.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.57 | ||
| Debt/FCF | 2.07 | ||
| Altman-Z | 1 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
TPG has a Current Ratio of 0.21. This is a bad value and indicates that TPG is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.21, TPG is doing worse than 86.08% of the companies in the same industry.
TPG has a Quick Ratio of 0.21. 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 Quick ratio (0.21) than 85.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.21 | ||
| Quick Ratio | 0.21 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 19.90% over the past year.
Looking at the last year, TPG shows a small growth in Revenue. The Revenue has grown by 1.51% in the last year.
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)19.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1.92%
Revenue 1Y (TTM)1.51%
Revenue growth 3Y-13.43%
Revenue growth 5Y10.62%
Sales Q2Q%10.78%
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 18.26% yearly.
TPG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.87% yearly.
EPS Next Y10.46%
EPS Next 2Y17.36%
EPS Next 3Y19.17%
EPS Next 5Y18.26%
Revenue Next Year10.8%
Revenue Next 2Y17.59%
Revenue Next 3Y16.87%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
TPG is valuated rather expensively with a Price/Earnings ratio of 24.01.
Based on the Price/Earnings ratio, TPG is valued a bit more expensive than the industry average as 64.98% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 25.89. TPG is around the same levels.
TPG is valuated rather expensively with a Price/Forward Earnings ratio of 19.01.
TPG's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 34.59. TPG is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.01 | ||
| Fwd PE | 19.01 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TPG is valued a bit cheaper than 62.03% 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 | 25.22 | ||
| EV/EBITDA | 42.44 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates TPG does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as TPG's earnings are expected to grow with 19.17% in the coming years.
PEG (NY)2.29
PEG (5Y)N/A
EPS Next 2Y17.36%
EPS Next 3Y19.17%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.42%, TPG has a reasonable but not impressive dividend return.
TPG's Dividend Yield is comparable with the industry average which is at 8.41.
TPG's Dividend Yield is a higher than the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.42% |
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
1764.40% of the earnings are spent on dividend by TPG. This is not a sustainable payout ratio.
DP1764.4%
EPS Next 2Y17.36%
EPS Next 3Y19.17%
57.87
0 (0%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners88.69%
Inst Owner Change0.1%
Ins Owners5.96%
Ins Owner Change4%
Market Cap21.87B
Revenue(TTM)4.25B
Net Income(TTM)67.09M
Analysts76.84
Price Target66.81 (15.45%)
Short Float %4.07%
Short Ratio3.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.42% |
Yearly Dividend2.29
Dividend Growth(5Y)N/A
DP1764.4%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)22.76%
Min EPS beat(2)-8.51%
Max EPS beat(2)54.02%
EPS beat(4)3
Avg EPS beat(4)21.3%
Min EPS beat(4)-8.51%
Max EPS beat(4)54.02%
EPS beat(8)7
Avg EPS beat(8)18.55%
EPS beat(12)9
Avg EPS beat(12)14.14%
EPS beat(16)12
Avg EPS beat(16)14.08%
Revenue beat(2)1
Avg Revenue beat(2)-0.33%
Min Revenue beat(2)-2.92%
Max Revenue beat(2)2.26%
Revenue beat(4)2
Avg Revenue beat(4)-1.31%
Min Revenue beat(4)-4.62%
Max Revenue beat(4)2.26%
Revenue beat(8)3
Avg Revenue beat(8)0.74%
Revenue beat(12)5
Avg Revenue beat(12)1.04%
Revenue beat(16)8
Avg Revenue beat(16)27.8%
PT rev (1m)0.9%
PT rev (3m)11.49%
EPS NQ rev (1m)2.31%
EPS NQ rev (3m)16.46%
EPS NY rev (1m)1.71%
EPS NY rev (3m)19.42%
Revenue NQ rev (1m)-0.28%
Revenue NQ rev (3m)1.66%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)0.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.01 | ||
| Fwd PE | 19.01 | ||
| P/S | 5.14 | ||
| P/FCF | 25.22 | ||
| P/OCF | 24.62 | ||
| P/B | 19.12 | ||
| P/tB | N/A | ||
| EV/EBITDA | 42.44 |
EPS(TTM)2.41
EY4.16%
EPS(NY)3.04
Fwd EY5.26%
FCF(TTM)2.29
FCFY3.97%
OCF(TTM)2.35
OCFY4.06%
SpS11.26
BVpS3.03
TBVpS-0.13
PEG (NY)2.29
PEG (5Y)N/A
Graham Number12.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.52% | ||
| ROE | 5.87% | ||
| ROCE | 6.32% | ||
| ROIC | 4.99% | ||
| ROICexc | 6.05% | ||
| ROICexgc | 8.47% | ||
| OM | 9.19% | ||
| PM (TTM) | 1.58% | ||
| GM | N/A | ||
| FCFM | 20.38% |
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.57 | ||
| Debt/FCF | 2.07 | ||
| Debt/EBITDA | 3.37 | ||
| Cap/Depr | 14.84% | ||
| Cap/Sales | 0.49% | ||
| Interest Coverage | 4.56 | ||
| Cash Conversion | 166.9% | ||
| Profit Quality | 1292.45% | ||
| Current Ratio | 0.21 | ||
| Quick Ratio | 0.21 | ||
| Altman-Z | 1 |
F-Score5
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)19.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1.92%
EPS Next Y10.46%
EPS Next 2Y17.36%
EPS Next 3Y19.17%
EPS Next 5Y18.26%
Revenue 1Y (TTM)1.51%
Revenue growth 3Y-13.43%
Revenue growth 5Y10.62%
Sales Q2Q%10.78%
Revenue Next Year10.8%
Revenue Next 2Y17.59%
Revenue Next 3Y16.87%
Revenue Next 5YN/A
EBIT growth 1Y658.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year52.51%
EBIT Next 3Y40%
EBIT Next 5Y34.39%
FCF growth 1Y-52.08%
FCF growth 3Y-30.06%
FCF growth 5Y-9.27%
OCF growth 1Y-51.2%
OCF growth 3Y-28.81%
OCF growth 5Y-8.46%
TPG INC / TPG FAQ
What is the fundamental rating for TPG stock?
ChartMill assigns a fundamental rating of 3 / 10 to TPG.
Can you provide the valuation status for TPG INC?
ChartMill assigns a valuation rating of 2 / 10 to TPG INC (TPG). This can be considered as Overvalued.
How profitable is TPG INC (TPG) stock?
TPG INC (TPG) has a profitability rating of 2 / 10.
What is the valuation of TPG INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for TPG INC (TPG) is 24.01 and the Price/Book (PB) ratio is 19.12.
What is the expected EPS growth for TPG INC (TPG) stock?
The Earnings per Share (EPS) of TPG INC (TPG) is expected to grow by 10.46% in the next year.