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TPG INC (TPG) Stock Fundamental Analysis

NASDAQ:TPG - Nasdaq - US8726571016 - Common Stock - Currency: USD

48.015  -1.88 (-3.78%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to TPG. TPG was compared to 230 industry peers in the Capital Markets industry. TPG may be in some trouble as it scores bad on both profitability and health. TPG is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

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.
TPG had positive earnings in 4 of the past 5 years.
Each year in the past 5 years TPG had a positive operating cash flow.
TPG Yearly Net Income VS EBIT VS OCF VS FCFTPG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B

1.2 Ratios

TPG has a worse Return On Assets (0.08%) than 74.35% of its industry peers.
TPG has a worse Return On Equity (1.16%) than 70.87% of its industry peers.
TPG's Return On Invested Capital of 1.31% is on the low side compared to the rest of the industry. TPG is outperformed by 68.70% of its industry peers.
Industry RankSector 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
TPG Yearly ROA, ROE, ROICTPG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

1.3 Margins

TPG's Profit Margin of 0.21% is on the low side compared to the rest of the industry. TPG is outperformed by 73.91% of its industry peers.
TPG has a Operating Margin of 1.97%. This is in the lower half of the industry: TPG underperforms 71.74% of its industry peers.
Industry RankSector 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
TPG Yearly Profit, Operating, Gross MarginsTPG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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1

2. Health

2.1 Basic Checks

TPG has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, TPG has more shares outstanding
TPG has a worse debt/assets ratio than last year.
TPG Yearly Shares OutstandingTPG Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 100M 200M 300M
TPG Yearly Total Debt VS Total AssetsTPG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

Based on the Altman-Z score of 0.92, we must say that TPG is in the distress zone and has some risk of bankruptcy.
TPG has a Altman-Z score of 0.92. This is comparable to the rest of the industry: TPG outperforms 50.00% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 5.52, TPG is in the better half of the industry, outperforming 62.17% of the companies in the same industry.
A Debt/Equity ratio of 1.80 is on the high side and indicates that TPG has dependencies on debt financing.
TPG has a Debt to Equity ratio of 1.80. This is in the lower half of the industry: TPG underperforms 74.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.8
Debt/FCF 5.52
Altman-Z 0.92
ROIC/WACCN/A
WACCN/A
TPG Yearly LT Debt VS Equity VS FCFTPG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.3 Liquidity

A Current Ratio of 0.19 indicates that TPG may have some problems paying its short term obligations.
The Current ratio of TPG (0.19) is worse than 86.96% of its industry peers.
TPG has a Quick Ratio of 0.19. 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 0.19, TPG is not doing good in the industry: 86.96% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.19
Quick Ratio 0.19
TPG Yearly Current Assets VS Current LiabilitesTPG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 19.25% over the past year.
Looking at the last year, TPG shows a very strong growth in Revenue. The Revenue has grown by 76.10%.
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)19.25%
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

TPG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.12% yearly.
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 5Y18.12%
Revenue Next Year13.74%
Revenue Next 2Y18.9%
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.
TPG Yearly Revenue VS EstimatesTPG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B 5B
TPG Yearly EPS VS EstimatesTPG Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4

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3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 21.53, TPG is valued on the expensive side.
60.43% of the companies in the same industry are cheaper than TPG, based on the Price/Earnings ratio.
TPG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.60.
A Price/Forward Earnings ratio of 16.61 indicates a correct valuation of TPG.
TPG's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.43. TPG is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 21.53
Fwd PE 16.61
TPG Price Earnings VS Forward Price EarningsTPG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

62.61% 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 is on the same level as the industry average.
Industry RankSector Rank
P/FCF 64.83
EV/EBITDA 84.27
TPG Per share dataTPG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

TPG's earnings are expected to grow with 16.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.36%
EPS Next 3Y16.72%

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2

5. Dividend

5.1 Amount

TPG has a Yearly Dividend Yield of 3.39%.
TPG's Dividend Yield is comparable with the industry average which is at 8.21.
Compared to an average S&P500 Dividend Yield of 2.36, TPG pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 3.39%

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
TPG Yearly Dividends per shareTPG Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

TPG pays out 9259.46% of its income as dividend. This is not a sustainable payout ratio.
DP9259.46%
EPS Next 2Y14.36%
EPS Next 3Y16.72%
TPG Yearly Income VS Free CF VS DividendTPG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B
TPG Dividend Payout.TPG Dividend Payout, showing the Payout Ratio.TPG Dividend Payout.PayoutRetained Earnings

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TPG INC

NASDAQ:TPG (5/21/2025, 1:18:04 PM)

48.015

-1.88 (-3.78%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)05-07 2025-05-07/bmo
Earnings (Next)08-04 2025-08-04/bmo
Inst Owners89.44%
Inst Owner Change17.99%
Ins Owners8.6%
Ins Owner Change1.25%
Market Cap17.43B
Analysts73.33
Price Target55.51 (15.61%)
Short Float %6.75%
Short Ratio3.91
Dividend
Industry RankSector Rank
Dividend Yield 3.39%
Yearly Dividend2.29
Dividend Growth(5Y)N/A
DP9259.46%
Div Incr Years2
Div Non Decr Years2
Ex-Date05-19 2025-05-19 (0.41)
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)-21.33%
PT rev (3m)-23.2%
EPS NQ rev (1m)-17.27%
EPS NQ rev (3m)-21.55%
EPS NY rev (1m)-4.64%
EPS NY rev (3m)-16.18%
Revenue NQ rev (1m)-4.79%
Revenue NQ rev (3m)-5.43%
Revenue NY rev (1m)-1.34%
Revenue NY rev (3m)-2.96%
Valuation
Industry RankSector Rank
PE 21.53
Fwd PE 16.61
P/S 3.87
P/FCF 64.83
P/OCF 59.35
P/B 21.17
P/tB N/A
EV/EBITDA 84.27
EPS(TTM)2.23
EY4.64%
EPS(NY)2.89
Fwd EY6.02%
FCF(TTM)0.74
FCFY1.54%
OCF(TTM)0.81
OCFY1.68%
SpS12.41
BVpS2.27
TBVpS-0.33
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 0.92
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 5Y18.12%
Revenue 1Y (TTM)76.1%
Revenue growth 3Y-13.43%
Revenue growth 5Y10.62%
Sales Q2Q%5.55%
Revenue Next Year13.74%
Revenue Next 2Y18.9%
Revenue Next 3Y15.84%
Revenue Next 5YN/A
EBIT growth 1Y201.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year59.79%
EBIT Next 3Y31.74%
EBIT Next 5Y34.52%
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%