TPG INC (TPG) Stock Fundamental Analysis
NASDAQ:TPG - Nasdaq - US8726571016 - Common Stock - Currency: USD
Taking everything into account, TPG scores 3 out of 10 in our fundamental rating. TPG was compared to 232 industry peers in the Capital Markets industry. TPG may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, TPG is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year TPG was profitable.
In the past year TPG had a positive cash flow from operations.
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
TPG's Return On Assets of 0.08% is on the low side compared to the rest of the industry. TPG is outperformed by 73.28% of its industry peers.
TPG has a worse Return On Equity (1.16%) than 69.83% of its industry peers.
TPG has a worse Return On Invested Capital (1.31%) than 70.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.08% | ||
| ROE | 1.16% | ||
| ROIC | 1.31% |
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
With a Profit Margin value of 0.21%, TPG is not doing good in the industry: 72.84% of the companies in the same industry are doing better.
With a Operating Margin value of 1.97%, TPG is not doing good in the industry: 72.84% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.97% | ||
| PM (TTM) | 0.21% | ||
| 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.
TPG has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.01, we must say that TPG is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of TPG (1.01) is comparable to the rest of the industry.
The Debt to FCF ratio of TPG is 5.52, which is a neutral value as it means it would take TPG, 5.52 years of fcf income to pay off all of its debts.
TPG has a better Debt to FCF ratio (5.52) than 63.79% of its industry peers.
TPG has a Debt/Equity ratio of 1.80. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.80, TPG is doing worse than 76.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.8 | ||
| Debt/FCF | 5.52 | ||
| Altman-Z | 1.01 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.19 indicates that TPG may have some problems paying its short term obligations.
TPG has a Current ratio of 0.19. This is amonst the worse of the industry: TPG underperforms 89.66% of its industry peers.
A Quick Ratio of 0.19 indicates that TPG may have some problems paying its short term obligations.
With a Quick ratio value of 0.19, TPG is not doing good in the industry: 89.22% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.19 | ||
| Quick Ratio | 0.19 |
3. Growth
3.1 Past
TPG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.25%, which is quite good.
TPG shows a strong growth in Revenue. In the last year, the Revenue has grown by 76.10%.
The Revenue has been growing by 10.62% on average over the past years. This is quite good.
EPS 1Y (TTM)19.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.08%
Revenue 1Y (TTM)76.1%
Revenue growth 3Y-13.43%
Revenue growth 5Y10.62%
Sales Q2Q%5.55%
3.2 Future
The Earnings Per Share is expected to grow by 20.61% on average over the next years. This is a very strong growth
Based on estimates for the next years, TPG will show a quite strong growth in Revenue. The Revenue will grow by 15.84% on average per year.
EPS Next Y-7.1%
EPS Next 2Y14.36%
EPS Next 3Y16.72%
EPS Next 5Y20.61%
Revenue Next Year13.15%
Revenue Next 2Y18.49%
Revenue Next 3Y15.84%
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 23.00, the valuation of TPG can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of TPG indicates a slightly more expensive valuation: TPG is more expensive than 61.21% of the companies listed in the same industry.
TPG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.55.
A Price/Forward Earnings ratio of 17.75 indicates a rather expensive valuation of TPG.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TPG is on the same level as its industry peers.
TPG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.40, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23 | ||
| Fwd PE | 17.75 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TPG is valued a bit cheaper than 60.34% of the companies 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 | 73.28 | ||
| EV/EBITDA | 91.4 |
4.3 Compensation for Growth
A more expensive valuation may be justified as TPG's earnings are expected to grow with 16.72% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.36%
EPS Next 3Y16.72%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.56%, TPG has a reasonable but not impressive dividend return.
TPG's Dividend Yield is comparable with the industry average which is at 8.22.
TPG's Dividend Yield is a higher than the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.56% |
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
9259.46% of the earnings are spent on dividend by TPG. This is not a sustainable payout ratio.
DP9259.46%
EPS Next 2Y14.36%
EPS Next 3Y16.72%
51.3
+1.37 (+2.74%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners89.44%
Inst Owner Change18.34%
Ins Owners8.6%
Ins Owner Change4.1%
Market Cap19.70B
Analysts74.44
Price Target55.51 (8.21%)
Short Float %5.55%
Short Ratio3.55
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.56% |
Yearly Dividend2.29
Dividend Growth(5Y)N/A
DP9259.46%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)23.09%
Min EPS beat(2)10.73%
Max EPS beat(2)35.45%
EPS beat(4)4
Avg EPS beat(4)18.07%
Min EPS beat(4)10.73%
Max EPS beat(4)35.45%
EPS beat(8)7
Avg EPS beat(8)18.8%
EPS beat(12)9
Avg EPS beat(12)13.9%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-2.3%
Min Revenue beat(2)-4.62%
Max Revenue beat(2)0.02%
Revenue beat(4)1
Avg Revenue beat(4)-1.78%
Min Revenue beat(4)-4.62%
Max Revenue beat(4)0.02%
Revenue beat(8)3
Avg Revenue beat(8)0.91%
Revenue beat(12)5
Avg Revenue beat(12)-7.17%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-23.27%
EPS NQ rev (1m)-17.74%
EPS NQ rev (3m)-21.8%
EPS NY rev (1m)-4.64%
EPS NY rev (3m)-16.05%
Revenue NQ rev (1m)-6.97%
Revenue NQ rev (3m)-8.87%
Revenue NY rev (1m)-0.94%
Revenue NY rev (3m)-3.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23 | ||
| Fwd PE | 17.75 | ||
| P/S | 4.37 | ||
| P/FCF | 73.28 | ||
| P/OCF | 67.08 | ||
| P/B | 23.93 | ||
| P/tB | N/A | ||
| EV/EBITDA | 91.4 |
EPS(TTM)2.23
EY4.35%
EPS(NY)2.89
Fwd EY5.63%
FCF(TTM)0.7
FCFY1.36%
OCF(TTM)0.76
OCFY1.49%
SpS11.73
BVpS2.14
TBVpS-0.31
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.08% | ||
| ROE | 1.16% | ||
| ROCE | 1.65% | ||
| ROIC | 1.31% | ||
| ROICexc | 1.54% | ||
| ROICexgc | 2.44% | ||
| OM | 1.97% | ||
| PM (TTM) | 0.21% | ||
| GM | N/A | ||
| FCFM | 5.97% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.8 | ||
| Debt/FCF | 5.52 | ||
| Debt/EBITDA | 6.66 | ||
| Cap/Depr | 18.55% | ||
| Cap/Sales | 0.55% | ||
| Interest Coverage | 1.1 | ||
| Cash Conversion | 131.82% | ||
| Profit Quality | 2821.53% | ||
| Current Ratio | 0.19 | ||
| Quick Ratio | 0.19 | ||
| Altman-Z | 1.01 |
F-Score4
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)19.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.08%
EPS Next Y-7.1%
EPS Next 2Y14.36%
EPS Next 3Y16.72%
EPS Next 5Y20.61%
Revenue 1Y (TTM)76.1%
Revenue growth 3Y-13.43%
Revenue growth 5Y10.62%
Sales Q2Q%5.55%
Revenue Next Year13.15%
Revenue Next 2Y18.49%
Revenue Next 3Y15.84%
Revenue Next 5YN/A
EBIT growth 1Y201.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year48.12%
EBIT Next 3Y34.63%
EBIT Next 5Y35.33%
FCF growth 1Y-61.38%
FCF growth 3Y-30.06%
FCF growth 5Y-9.27%
OCF growth 1Y-57.94%
OCF growth 3Y-28.81%
OCF growth 5Y-8.46%