TPG INC (TPG) Stock Fundamental Analysis
USA - NASDAQ:TPG - US8726571016 - Common Stock
56.99 USD
+1.92 (+3.49%)
56.99 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to TPG. TPG was compared to 237 industry peers in the Capital Markets industry. TPG has a bad profitability rating. Also its financial health evaluation is rather negative. TPG is quite expensive at the moment. 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'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.
With a decent Return On Invested Capital value of 4.99%, TPG is doing good in the industry, outperforming 64.14% of the companies in the same industry.
| 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 70.89% of the companies in the same industry.
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
Compared to 1 year ago, TPG has more shares outstanding
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
TPG has an Altman-Z score of 0.95. This is a bad value and indicates that TPG is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.95, TPG perfoms like the industry average, outperforming 53.16% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 2.07, TPG belongs to the top of the industry, outperforming 87.34% of the companies in the same industry.
A Debt/Equity ratio of 1.57 is on the high side and indicates that TPG has dependencies on debt financing.
TPG has a Debt to Equity ratio of 1.57. This is in the lower half of the industry: TPG underperforms 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 | 0.95 |
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.
The Current ratio of TPG (0.21) is worse than 86.08% 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.
With a Quick ratio value of 0.21, TPG is not doing good in the industry: 85.65% of the companies in the same industry are doing better.
| 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.
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
Based on estimates for the next years, TPG will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.26% on average per year.
The Revenue is expected to grow by 16.87% on average over the next years. This is quite good.
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
Based on the Price/Earnings ratio of 23.65, the valuation of TPG can be described as rather expensive.
Based on the Price/Earnings ratio, TPG is valued a bit more expensive than 62.45% 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 26.28, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 18.72, the valuation of TPG can be described as rather expensive.
TPG's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 33.61. TPG is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.65 | ||
| Fwd PE | 18.72 |
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 62.03% of the companies listed 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 | 24.84 | ||
| EV/EBITDA | 40.45 |
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 19.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.26
PEG (5Y)N/A
EPS Next 2Y17.36%
EPS Next 3Y19.17%
5. Dividend
5.1 Amount
TPG has a Yearly Dividend Yield of 3.60%. Purely for dividend investing, there may be better candidates out there.
TPG's Dividend Yield is comparable with the industry average which is at 8.46.
TPG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.6% |
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%
56.99
+1.92 (+3.49%)
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 Cap21.53B
Revenue(TTM)4.25B
Net Income(TTM)67.09M
Analysts76.84
Price Target66.81 (17.23%)
Short Float %4.07%
Short Ratio3.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.6% |
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 | 23.65 | ||
| Fwd PE | 18.72 | ||
| P/S | 5.06 | ||
| P/FCF | 24.84 | ||
| P/OCF | 24.25 | ||
| P/B | 18.83 | ||
| P/tB | N/A | ||
| EV/EBITDA | 40.45 |
EPS(TTM)2.41
EY4.23%
EPS(NY)3.04
Fwd EY5.34%
FCF(TTM)2.29
FCFY4.03%
OCF(TTM)2.35
OCFY4.12%
SpS11.26
BVpS3.03
TBVpS-0.13
PEG (NY)2.26
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 | 0.95 |
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 23.65 and the Price/Book (PB) ratio is 18.83.
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.