(TPG.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:TPG • DE000A2QEFA1
5.231 EUR
+0.03 (+0.58%)
Last: Jan 12, 2026, 05:06 PM
TPG gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 59 industry peers in the Specialty Retail industry. TPG has only an average score on both its financial health and profitability. TPG scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, TPG could be worth investigating further for value investing!.
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.
- In multiple years TPG reported negative net income over the last 5 years.
- TPG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- TPG has a Return On Assets of 12.88%. This is amongst the best in the industry. TPG outperforms 88.52% of its industry peers.
- The Return On Equity of TPG (27.45%) is better than 80.33% of its industry peers.
- TPG has a Return On Invested Capital of 13.65%. This is amongst the best in the industry. TPG outperforms 83.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.88% | ||
| ROE | 27.45% | ||
| ROIC | 13.65% |
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 7.06%, TPG belongs to the top of the industry, outperforming 80.33% 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 9.35% is amongst the best of the industry. TPG outperforms 80.33% of its industry peers.
- In the last couple of years the Operating Margin of TPG has declined.
- Looking at the Gross Margin, with a value of 34.56%, TPG is in line with its industry, outperforming 50.82% of the companies in the same industry.
- In the last couple of years the Gross Margin of TPG has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.35% | ||
| PM (TTM) | 7.06% | ||
| GM | 34.56% |
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
- TPG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, TPG has more shares outstanding
- 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
- TPG has an Altman-Z score of 3.45. This indicates that TPG is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.45, TPG belongs to the top of the industry, outperforming 85.25% of the companies in the same industry.
- The Debt to FCF ratio of TPG is 3.01, which is a good value as it means it would take TPG, 3.01 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 3.01, TPG is in the better half of the industry, outperforming 72.13% of the companies in the same industry.
- A Debt/Equity ratio of 0.77 indicates that TPG is somewhat dependend on debt financing.
- TPG's Debt to Equity ratio of 0.77 is in line compared to the rest of the industry. TPG outperforms 44.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 3.01 | ||
| Altman-Z | 3.45 |
ROIC/WACC1.78
WACC7.66%
2.3 Liquidity
- A Current Ratio of 2.36 indicates that TPG has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 2.36, TPG belongs to the best of the industry, outperforming 85.25% of the companies in the same industry.
- TPG has a Quick Ratio of 1.23. This is a normal value and indicates that TPG is financially healthy and should not expect problems in meeting its short term obligations.
- TPG has a better Quick ratio (1.23) than 83.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.36 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
- TPG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.39%.
- The Earnings Per Share has been growing by 41.72% on average over the past years. This is a very strong growth
- Looking at the last year, TPG shows a small growth in Revenue. The Revenue has grown by 5.73% in the last year.
- TPG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 48.29% yearly.
EPS 1Y (TTM)-21.39%
EPS 3YN/A
EPS 5Y41.72%
EPS Q2Q%42.46%
Revenue 1Y (TTM)5.73%
Revenue growth 3Y57.71%
Revenue growth 5Y48.29%
Sales Q2Q%48.18%
3.2 Future
- The Earnings Per Share is expected to grow by 19.98% on average over the next years. This is quite good.
- TPG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.91% yearly.
EPS Next Y42.06%
EPS Next 2Y24.8%
EPS Next 3Y19.98%
EPS Next 5YN/A
Revenue Next Year37.07%
Revenue Next 2Y32.54%
Revenue Next 3Y25.44%
Revenue Next 5Y18.91%
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.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 2.44, which indicates a rather cheap valuation of TPG.
- Based on the Price/Earnings ratio, TPG is valued cheaper than 100.00% of the companies in the same industry.
- TPG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.23.
- A Price/Forward Earnings ratio of 2.19 indicates a rather cheap valuation of TPG.
- Based on the Price/Forward Earnings ratio, TPG is valued cheaply inside the industry as 98.36% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of TPG to the average of the S&P500 Index (28.01), we can say TPG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.44 | ||
| Fwd PE | 2.19 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TPG is valued cheaper than 95.08% of the companies in the same industry.
- 90.16% of the companies in the same industry are more expensive than TPG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.47 | ||
| EV/EBITDA | 2.82 |
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.
- The decent profitability rating of TPG may justify a higher PE ratio.
- A more expensive valuation may be justified as TPG's earnings are expected to grow with 19.98% in the coming years.
PEG (NY)0.06
PEG (5Y)0.06
EPS Next 2Y24.8%
EPS Next 3Y19.98%
5. Dividend
5.1 Amount
- No dividends for TPG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-06 2025-11-06
Earnings (Next)01-26 2026-01-26/amc
Inst Owners2.99%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap107.65M
Revenue(TTM)636.18M
Net Income(TTM)44.89M
Analysts84
Price Target19.55 (273.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0%
PT rev (3m)4.74%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.15%
EPS NY rev (3m)0.36%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.44 | ||
| Fwd PE | 2.19 | ||
| P/S | 0.17 | ||
| P/FCF | 2.47 | ||
| P/OCF | 1.79 | ||
| P/B | 0.66 | ||
| P/tB | 6.76 | ||
| EV/EBITDA | 2.82 |
EPS(TTM)2.14
EY40.91%
EPS(NY)2.39
Fwd EY45.76%
FCF(TTM)2.12
FCFY40.48%
OCF(TTM)2.92
OCFY55.77%
SpS30.91
BVpS7.95
TBVpS0.77
PEG (NY)0.06
PEG (5Y)0.06
Graham Number19.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.88% | ||
| ROE | 27.45% | ||
| ROCE | 21.43% | ||
| ROIC | 13.65% | ||
| ROICexc | 14.32% | ||
| ROICexgc | 28.91% | ||
| OM | 9.35% | ||
| PM (TTM) | 7.06% | ||
| GM | 34.56% | ||
| FCFM | 6.85% |
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
ROICexgc growth 3Y141.19%
ROICexgc 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-Score5
Asset Turnover1.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 3.01 | ||
| Debt/EBITDA | 1.83 | ||
| Cap/Depr | 168.51% | ||
| Cap/Sales | 2.59% | ||
| Interest Coverage | 6.97 | ||
| Cash Conversion | 86.66% | ||
| Profit Quality | 97.08% | ||
| Current Ratio | 2.36 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | 3.45 |
F-Score5
WACC7.66%
ROIC/WACC1.78
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)-21.39%
EPS 3YN/A
EPS 5Y41.72%
EPS Q2Q%42.46%
EPS Next Y42.06%
EPS Next 2Y24.8%
EPS Next 3Y19.98%
EPS Next 5YN/A
Revenue 1Y (TTM)5.73%
Revenue growth 3Y57.71%
Revenue growth 5Y48.29%
Sales Q2Q%48.18%
Revenue Next Year37.07%
Revenue Next 2Y32.54%
Revenue Next 3Y25.44%
Revenue Next 5Y18.91%
EBIT growth 1Y-9.81%
EBIT growth 3Y225.02%
EBIT growth 5Y40.4%
EBIT Next Year66.03%
EBIT Next 3Y29.15%
EBIT Next 5Y18.5%
FCF growth 1Y800.06%
FCF growth 3YN/A
FCF growth 5Y116.69%
OCF growth 1Y1001.16%
OCF growth 3YN/A
OCF growth 5Y99.33%
/ TPG.DE FAQ
What is the fundamental rating for TPG stock?
ChartMill assigns a fundamental rating of 6 / 10 to TPG.DE.
What is the valuation status for TPG stock?
ChartMill assigns a valuation rating of 9 / 10 to (TPG.DE). This can be considered as Undervalued.
How profitable is (TPG.DE) stock?
(TPG.DE) has a profitability rating of 6 / 10.
What are the PE and PB ratios of (TPG.DE) stock?
The Price/Earnings (PE) ratio for (TPG.DE) is 2.44 and the Price/Book (PB) ratio is 0.66.
Can you provide the financial health for TPG stock?
The financial health rating of (TPG.DE) is 6 / 10.