TPG INC (TPG)
US8726571016 - Common Stock
Taking everything into account, TPG scores 4 out of 10 in our fundamental rating. TPG was compared to 210 industry peers in the Capital Markets industry. Both the profitability and financial health of TPG have multiple concerns. TPG is valued quite expensively, but it does show have an excellent growth rating.
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.
Each year in the past 5 years TPG has been profitable.
TPG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TPG's Return On Assets of 0.76% is on the low side compared to the rest of the industry. TPG is outperformed by 70.19% of its industry peers.
TPG's Return On Equity of 12.31% is fine compared to the rest of the industry. TPG outperforms 63.94% of its industry peers.
With a Return On Invested Capital value of 1.13%, TPG is not doing good in the industry: 77.88% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.76% | ||
| ROE | 12.31% | ||
| ROIC | 1.13% |
ROA(3y)8.15%
ROA(5y)9.29%
ROE(3y)32.51%
ROE(5y)29.96%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of TPG (2.98%) is worse than 73.56% of its industry peers.
TPG's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 2.97%, TPG is doing worse than 81.73% of the companies in the same industry.
In the last couple of years the Operating Margin of TPG has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.97% | ||
| PM (TTM) | 2.98% | ||
| GM | N/A |
OM growth 3Y-63.72%
OM growth 5Y-42.44%
PM growth 3Y-59.24%
PM growth 5Y-28.95%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The number of shares outstanding for TPG has been increased compared to 1 year ago.
TPG has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.94, we must say that TPG is in the distress zone and has some risk of bankruptcy.
TPG has a Altman-Z score (0.94) which is comparable to the rest of the industry.
TPG has a debt to FCF ratio of 1.34. This is a very positive value and a sign of high solvency as it would only need 1.34 years to pay back of all of its debts.
TPG has a Debt to FCF ratio of 1.34. This is amongst the best in the industry. TPG outperforms 84.62% of its industry peers.
A Debt/Equity ratio of 1.63 is on the high side and indicates that TPG has dependencies on debt financing.
TPG has a worse Debt to Equity ratio (1.63) than 72.60% 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 | 1.63 | ||
| Debt/FCF | 1.34 | ||
| Altman-Z | 0.94 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.25 indicates that TPG may have some problems paying its short term obligations.
TPG has a Current ratio of 0.25. This is amonst the worse of the industry: TPG underperforms 83.65% of its industry peers.
A Quick Ratio of 0.25 indicates that TPG may have some problems paying its short term obligations.
TPG has a worse Quick ratio (0.25) than 83.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.25 | ||
| Quick Ratio | 0.25 |
3. Growth
3.1 Past
The earnings per share for TPG have decreased strongly by -13.37% in the last year.
TPG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -23.59% yearly.
Looking at the last year, TPG shows a very strong growth in Revenue. The Revenue has grown by 26.62%.
TPG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.26% yearly.
EPS 1Y (TTM)-13.37%
EPS 3Y-57.98%
EPS 5Y-23.59%
EPS growth Q2Q-13.56%
Revenue 1Y (TTM)26.62%
Revenue growth 3Y4.29%
Revenue growth 5Y8.26%
Revenue growth Q2Q132.91%
3.2 Future
Based on estimates for the next years, TPG will show a very strong growth in Earnings Per Share. The EPS will grow by 25.86% on average per year.
TPG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 31.09% yearly.
EPS Next Y30.41%
EPS Next 2Y29.93%
EPS Next 3Y25.86%
EPS Next 5YN/A
Revenue Next Year63.76%
Revenue Next 2Y39.5%
Revenue Next 3Y31.09%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
With a Price/Earnings ratio of 27.10, TPG can be considered very expensive at the moment.
Based on the Price/Earnings ratio, TPG is valued a bit more expensive than the industry average as 72.60% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 24.84, TPG is valued at the same level.
The Price/Forward Earnings ratio is 20.78, which indicates a rather expensive current valuation of TPG.
Based on the Price/Forward Earnings ratio, TPG is valued a bit more expensive than 62.50% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.35, TPG is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.1 | ||
| Fwd PE | 20.78 |
4.2 Price Multiples
TPG's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.75 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as TPG's earnings are expected to grow with 25.86% in the coming years.
PEG (NY)0.89
PEG (5Y)N/A
EPS Next 2Y29.93%
EPS Next 3Y25.86%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.09%, TPG has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 7.26, TPG has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, TPG pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.09% |
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 Years1
Div Non Decr Years1
5.3 Sustainability
901.87% of the earnings are spent on dividend by TPG. This is not a sustainable payout ratio.
DP901.87%
EPS Next 2Y29.93%
EPS Next 3Y25.86%
TPG INC
NASDAQ:TPG (4/29/2024, 10:09:24 AM)
43.91
+0.04 (+0.09%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap16.01B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.09% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
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Revenue NQ rev (1m)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.1 | ||
| Fwd PE | 20.78 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.89
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.76% | ||
| ROE | 12.31% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 2.97% | ||
| PM (TTM) | 2.98% | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.63 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.25 | ||
| Quick Ratio | 0.25 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-13.37%
EPS 3Y-57.98%
EPS 5Y
EPS growth Q2Q
EPS Next Y30.41%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)26.62%
Revenue growth 3Y4.29%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
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OCF growth 5Y