THE PLATFORM GROUP AG (TPG.DE) Stock Fundamental Analysis
Europe - FRA:TPG - DE000A2QEFA1 - Common Stock
9.15 EUR
-0.05 (-0.54%)
Overall TPG gets a fundamental rating of 7 out of 10. We evaluated TPG against 57 industry peers in the Specialty Retail industry. TPG has an excellent financial health rating, but there are some minor concerns on its profitability. TPG is evaluated to be cheap and growing strongly. This does not happen too often! These ratings could make TPG a good candidate for value and growth investing.
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.
The reported net income has been mixed in the past 5 years: TPG reported negative net income in multiple years.
Of the past 5 years TPG 4 years had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 9.64%, TPG belongs to the best of the industry, outperforming 87.72% of the companies in the same industry.
The Return On Equity of TPG (23.63%) is better than 84.21% of its industry peers.
TPG has a better Return On Invested Capital (12.21%) than 84.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.64% | ||
| ROE | 23.63% | ||
| ROIC | 12.21% |
ROA(3y)3.83%
ROA(5y)2.16%
ROE(3y)13.86%
ROE(5y)7.91%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 5.94%, TPG is in the better half of the industry, outperforming 78.95% of the companies in the same industry.
In the last couple of years the Profit Margin of TPG has grown nicely.
TPG's Operating Margin of 8.73% is amongst the best of the industry. TPG outperforms 82.46% of its industry peers.
TPG's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 32.20%, TPG perfoms like the industry average, outperforming 47.37% of the companies in the same industry.
TPG's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.73% | ||
| PM (TTM) | 5.94% | ||
| GM | 32.2% |
OM growth 3Y106.09%
OM growth 5Y-5.32%
PM growth 3YN/A
PM growth 5Y25.42%
GM growth 3Y-5.73%
GM growth 5Y-4.65%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so TPG is creating value.
Compared to 1 year ago, TPG has more shares outstanding
TPG has more shares outstanding than it did 5 years ago.
TPG has a worse debt/assets ratio than last year.
2.2 Solvency
TPG has an Altman-Z score of 3.23. This indicates that TPG is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of TPG (3.23) is better than 84.21% of its industry peers.
The Debt to FCF ratio of TPG is 2.46, which is a good value as it means it would take TPG, 2.46 years of fcf income to pay off all of its debts.
TPG has a Debt to FCF ratio of 2.46. This is amongst the best in the industry. TPG outperforms 80.70% of its industry peers.
TPG has a Debt/Equity ratio of 0.91. This is a neutral value indicating TPG is somewhat dependend on debt financing.
TPG's Debt to Equity ratio of 0.91 is on the low side compared to the rest of the industry. TPG is outperformed by 66.67% 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 | 0.91 | ||
| Debt/FCF | 2.46 | ||
| Altman-Z | 3.23 |
ROIC/WACC1.82
WACC6.71%
2.3 Liquidity
A Current Ratio of 1.86 indicates that TPG should not have too much problems paying its short term obligations.
The Current ratio of TPG (1.86) is better than 84.21% of its industry peers.
A Quick Ratio of 1.00 indicates that TPG should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.00, TPG belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.86 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
TPG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.79%, which is quite impressive.
TPG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 41.72% yearly.
The Revenue has grown by 21.39% in the past year. This is a very strong growth!
Measured over the past years, TPG shows a very strong growth in Revenue. The Revenue has been growing by 48.29% on average per year.
EPS 1Y (TTM)41.79%
EPS 3YN/A
EPS 5Y41.72%
EPS Q2Q%-64.09%
Revenue 1Y (TTM)21.39%
Revenue growth 3Y57.71%
Revenue growth 5Y48.29%
Sales Q2Q%-20.81%
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 14.43% yearly.
TPG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.03% yearly.
EPS Next Y41.56%
EPS Next 2Y12.39%
EPS Next 3Y14.43%
EPS Next 5YN/A
Revenue Next Year36.35%
Revenue Next 2Y26.27%
Revenue Next 3Y20.73%
Revenue Next 5Y8.03%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 5.45, the valuation of TPG can be described as very cheap.
Based on the Price/Earnings ratio, TPG is valued cheaply inside the industry as 96.49% of the companies are valued more expensively.
TPG is valuated cheaply when we compare the Price/Earnings ratio to 27.86, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 4.21, the valuation of TPG can be described as very cheap.
Based on the Price/Forward Earnings ratio, TPG is valued cheaper than 98.25% of the companies in the same industry.
TPG is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.45 | ||
| Fwd PE | 4.21 |
4.2 Price Multiples
78.95% of the companies in the same industry are more expensive than TPG, based on the Enterprise Value to EBITDA ratio.
TPG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TPG is cheaper than 80.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.78 | ||
| EV/EBITDA | 4.74 |
4.3 Compensation for Growth
TPG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
TPG has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as TPG's earnings are expected to grow with 14.43% in the coming years.
PEG (NY)0.13
PEG (5Y)0.13
EPS Next 2Y12.39%
EPS Next 3Y14.43%
5. Dividend
5.1 Amount
TPG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:TPG (10/3/2025, 1:02:39 PM)
9.15
-0.05 (-0.54%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners5.63%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap188.31M
Analysts84.44
Price Target18.67 (104.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)5.07%
PT rev (3m)7.65%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)28.21%
EPS NY rev (3m)95.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.04%
Revenue NY rev (3m)7.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.45 | ||
| Fwd PE | 4.21 | ||
| P/S | 0.36 | ||
| P/FCF | 3.78 | ||
| P/OCF | 3.25 | ||
| P/B | 1.43 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.74 |
EPS(TTM)1.68
EY18.36%
EPS(NY)2.18
Fwd EY23.78%
FCF(TTM)2.42
FCFY26.49%
OCF(TTM)2.82
OCFY30.79%
SpS25.49
BVpS6.41
TBVpS-0.23
PEG (NY)0.13
PEG (5Y)0.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.64% | ||
| ROE | 23.63% | ||
| ROCE | 19.24% | ||
| ROIC | 12.21% | ||
| ROICexc | 13.32% | ||
| ROICexgc | 30.64% | ||
| OM | 8.73% | ||
| PM (TTM) | 5.94% | ||
| GM | 32.2% | ||
| FCFM | 9.51% |
ROA(3y)3.83%
ROA(5y)2.16%
ROE(3y)13.86%
ROE(5y)7.91%
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 3Y141.19%
ROICexcg growth 5Y-1.3%
ROICexc growth 3Y105.19%
ROICexc growth 5Y-4.2%
OM growth 3Y106.09%
OM growth 5Y-5.32%
PM growth 3YN/A
PM growth 5Y25.42%
GM growth 3Y-5.73%
GM growth 5Y-4.65%
F-Score7
Asset Turnover1.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 2.46 | ||
| Debt/EBITDA | 2.15 | ||
| Cap/Depr | 82.38% | ||
| Cap/Sales | 1.55% | ||
| Interest Coverage | 5.84 | ||
| Cash Conversion | 104.25% | ||
| Profit Quality | 160.1% | ||
| Current Ratio | 1.86 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 3.23 |
F-Score7
WACC6.71%
ROIC/WACC1.82
Cap/Depr(3y)118.52%
Cap/Depr(5y)236.39%
Cap/Sales(3y)2.18%
Cap/Sales(5y)3.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)41.79%
EPS 3YN/A
EPS 5Y41.72%
EPS Q2Q%-64.09%
EPS Next Y41.56%
EPS Next 2Y12.39%
EPS Next 3Y14.43%
EPS Next 5YN/A
Revenue 1Y (TTM)21.39%
Revenue growth 3Y57.71%
Revenue growth 5Y48.29%
Sales Q2Q%-20.81%
Revenue Next Year36.35%
Revenue Next 2Y26.27%
Revenue Next 3Y20.73%
Revenue Next 5Y8.03%
EBIT growth 1Y17.65%
EBIT growth 3Y225.02%
EBIT growth 5Y40.4%
EBIT Next Year51.13%
EBIT Next 3Y24.27%
EBIT Next 5YN/A
FCF growth 1Y-39.94%
FCF growth 3YN/A
FCF growth 5Y116.69%
OCF growth 1Y-44.29%
OCF growth 3YN/A
OCF growth 5Y99.33%