67.27 USD
+1.52 (+2.31%)
67.27 USD
0 (0%)
TPG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 235 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.
- 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.
1.2 Ratios
- TPG has a Return On Assets of 0.52%. This is in the lower half of the industry: TPG underperforms 69.79% of its industry peers.
- TPG has a Return On Equity (5.87%) which is comparable to the rest of the industry.
- TPG has a Return On Invested Capital of 4.99%. This is in the better half of the industry: TPG outperforms 64.68% 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
- Looking at the Profit Margin, with a value of 1.58%, TPG is doing worse than 70.64% of the companies in the same industry.
- Looking at the Operating Margin, with a value of 9.19%, TPG is doing worse than 66.81% 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.
- TPG has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for TPG is higher compared to a year ago.
2.2 Solvency
- TPG has an Altman-Z score of 1.13. 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 (1.13) which is in line with its industry peers.
- The Debt to FCF ratio of TPG is 2.07, which is a good value as it means it would take TPG, 2.07 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 2.07, TPG belongs to the best of the industry, outperforming 85.96% of the companies in the same industry.
- TPG has a Debt/Equity ratio of 1.57. This is a high value indicating a heavy dependency on external financing.
- TPG has a Debt to Equity ratio of 1.57. This is in the lower half of the industry: TPG underperforms 71.06% of its industry peers.
- Although TPG does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.57 | ||
| Debt/FCF | 2.07 | ||
| Altman-Z | 1.13 |
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 84.68% of its industry peers.
- 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 84.68% 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.
- TPG shows a small growth in Revenue. In the last year, the Revenue has grown by 1.51%.
- 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 18.99% yearly.
- 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 5Y18.99%
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
- With a Price/Earnings ratio of 27.91, TPG can be considered very expensive at the moment.
- TPG's Price/Earnings ratio is a bit more expensive when compared to the industry. TPG is more expensive than 65.96% 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 27.54, which is the current average of the S&P500 Index.
- TPG is valuated rather expensively with a Price/Forward Earnings ratio of 22.10.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of TPG is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 24.31. TPG is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.91 | ||
| Fwd PE | 22.1 |
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 62.98% of the companies listed in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as TPG.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.82 | ||
| EV/EBITDA | 47.24 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- A more expensive valuation may be justified as TPG's earnings are expected to grow with 19.94% in the coming years.
PEG (NY)3.11
PEG (5Y)N/A
EPS Next 2Y17.37%
EPS Next 3Y19.94%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.96%, TPG has a reasonable but not impressive dividend return.
- TPG's Dividend Yield is comparable with the industry average which is at 6.19.
- TPG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.96% |
5.2 History
- TPG has paid a dividend for less than 5 years, so there is no long track record yet.
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%
67.27
+1.52 (+2.31%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-04 2025-11-04/bmo
Earnings (Next)02-09 2026-02-09/amc
Inst Owners90.75%
Inst Owner Change-0.05%
Ins Owners5.82%
Ins Owner Change1.2%
Market Cap24.99B
Revenue(TTM)4.25B
Net Income(TTM)67.09M
Analysts76.47
Price Target70.13 (4.25%)
Short Float %5.35%
Short Ratio3.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.96% |
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)4.78%
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 | 27.91 | ||
| Fwd PE | 22.1 | ||
| P/S | 5.87 | ||
| P/FCF | 28.82 | ||
| P/OCF | 28.14 | ||
| P/B | 21.85 | ||
| P/tB | N/A | ||
| EV/EBITDA | 47.24 |
EPS(TTM)2.41
EY3.58%
EPS(NY)3.04
Fwd EY4.53%
FCF(TTM)2.33
FCFY3.47%
OCF(TTM)2.39
OCFY3.55%
SpS11.45
BVpS3.08
TBVpS-0.14
PEG (NY)3.11
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 | 1.13 |
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 5Y18.99%
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 27.91 and the Price/Book (PB) ratio is 21.85.
Can you provide the financial health for TPG stock?
The financial health rating of TPG INC (TPG) is 3 / 10.