65.965 USD
-3.69 (-5.3%)
65.965 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to TPG. TPG was compared to 235 industry peers in the Capital Markets industry. TPG has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
Of the past 5 years TPG 4 years were profitable.
TPG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of TPG (0.52%) is worse than 70.21% of its industry peers.
Looking at the Return On Equity, with a value of 5.87%, TPG is in line with its industry, outperforming 43.40% of the companies in the same industry.
The Return On Invested Capital of TPG (4.99%) is better than 64.26% 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
TPG has a worse Profit Margin (1.58%) than 71.06% of its industry peers.
With a Operating Margin value of 9.19%, TPG is not doing good in the industry: 66.81% of the companies in the same industry are doing better.
| 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.
Compared to 5 years ago, TPG has more shares outstanding
The debt/assets ratio for TPG is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.20, we must say that TPG is in the distress zone and has some risk of bankruptcy.
TPG has a better Altman-Z score (1.20) than 60.85% of 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 85.96% of its industry peers.
TPG has a Debt/Equity ratio of 1.57. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.57, TPG is doing worse than 71.06% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.57 | ||
| Debt/FCF | 2.07 | ||
| Altman-Z | 1.2 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.21 indicates that TPG may have some problems paying its short term obligations.
TPG's Current ratio of 0.21 is on the low side compared to the rest of the industry. TPG is outperformed by 85.11% of its industry peers.
A Quick Ratio of 0.21 indicates that TPG may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.21, TPG is doing worse than 85.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.21 | ||
| Quick Ratio | 0.21 |
3. Growth
3.1 Past
TPG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.90%, which is quite good.
The Revenue has been growing slightly by 1.51% in the past year.
Measured over the past years, TPG shows a quite strong growth in Revenue. The Revenue has been growing by 10.62% on average per year.
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
Based on estimates for the next years, TPG will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.08% on average per year.
TPG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.15% yearly.
EPS Next Y8.98%
EPS Next 2Y17.37%
EPS Next 3Y19.94%
EPS Next 5Y19.08%
Revenue Next Year9.57%
Revenue Next 2Y19.86%
Revenue Next 3Y18.15%
Revenue Next 5YN/A
3.3 Evolution
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
Based on the Price/Earnings ratio of 27.37, the valuation of TPG can be described as expensive.
Based on the Price/Earnings ratio, TPG is valued a bit more expensive than 67.66% of the companies in the same industry.
TPG is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 21.67, TPG is valued on the expensive side.
The rest of the industry has a similar Price/Forward Earnings ratio as TPG.
The average S&P500 Price/Forward Earnings ratio is at 23.57. TPG is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.37 | ||
| Fwd PE | 21.67 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TPG is valued a bit cheaper than the industry average as 62.13% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TPG is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.26 | ||
| EV/EBITDA | 49.97 |
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 19.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.05
PEG (5Y)N/A
EPS Next 2Y17.37%
EPS Next 3Y19.94%
5. Dividend
5.1 Amount
TPG has a Yearly Dividend Yield of 3.10%.
TPG's Dividend Yield is comparable with the industry average which is at 6.39.
TPG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.1% |
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 2Y17.37%
EPS Next 3Y19.94%
65.965
-3.69 (-5.3%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners90.75%
Inst Owner Change0%
Ins Owners5.82%
Ins Owner Change1.2%
Market Cap24.50B
Revenue(TTM)4.25B
Net Income(TTM)67.09M
Analysts75.56
Price Target70.13 (6.31%)
Short Float %5.35%
Short Ratio3.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.1% |
Yearly Dividend2.29
Dividend Growth(5Y)N/A
DP1764.4%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
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)4.96%
PT rev (3m)5.9%
EPS NQ rev (1m)1.61%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.09%
EPS NY rev (3m)0.35%
Revenue NQ rev (1m)2.89%
Revenue NQ rev (3m)1.61%
Revenue NY rev (1m)-0.19%
Revenue NY rev (3m)-0.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.37 | ||
| Fwd PE | 21.67 | ||
| P/S | 5.76 | ||
| P/FCF | 28.26 | ||
| P/OCF | 27.59 | ||
| P/B | 21.43 | ||
| P/tB | N/A | ||
| EV/EBITDA | 49.97 |
EPS(TTM)2.41
EY3.65%
EPS(NY)3.04
Fwd EY4.62%
FCF(TTM)2.33
FCFY3.54%
OCF(TTM)2.39
OCFY3.62%
SpS11.45
BVpS3.08
TBVpS-0.14
PEG (NY)3.05
PEG (5Y)N/A
Graham Number12.92
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 | 1.2 |
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 Y8.98%
EPS Next 2Y17.37%
EPS Next 3Y19.94%
EPS Next 5Y19.08%
Revenue 1Y (TTM)1.51%
Revenue growth 3Y-13.43%
Revenue growth 5Y10.62%
Sales Q2Q%10.78%
Revenue Next Year9.57%
Revenue Next 2Y19.86%
Revenue Next 3Y18.15%
Revenue Next 5YN/A
EBIT growth 1Y658.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year51.14%
EBIT Next 3Y39.62%
EBIT Next 5Y35.3%
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.
What is the valuation status for TPG stock?
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 3 / 10.
What are the PE and PB ratios of TPG INC (TPG) stock?
The Price/Earnings (PE) ratio for TPG INC (TPG) is 27.37 and the Price/Book (PB) ratio is 21.43.
Can you provide the financial health for TPG stock?
The financial health rating of TPG INC (TPG) is 3 / 10.