TPG INC (TPG) Fundamental Analysis & Valuation

NASDAQ:TPG • US8726571016

Current stock price

43.9425 USD
+1.86 (+4.43%)
Last:

This TPG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. TPG Profitability Analysis

1.1 Basic Checks

  • TPG had positive earnings in the past year.
  • TPG had a positive operating cash flow in the past year.
  • Of the past 5 years TPG 4 years were profitable.
  • In the past 5 years TPG always reported a positive cash flow from operatings.
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 2025 0 1B 2B 3B 4B

1.2 Ratios

  • TPG has a worse Return On Assets (0.96%) than 62.34% of its industry peers.
  • The Return On Equity of TPG (10.91%) is better than 64.02% of its industry peers.
  • TPG has a better Return On Invested Capital (9.39%) than 82.43% of its industry peers.
Industry RankSector Rank
ROA 0.96%
ROE 10.91%
ROIC 9.39%
ROA(3y)0.56%
ROA(5y)5.08%
ROE(3y)7.57%
ROE(5y)21.59%
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 2025 0 20 40 60

1.3 Margins

  • Looking at the Profit Margin, with a value of 2.77%, TPG is doing worse than 67.78% of the companies in the same industry.
  • TPG's Profit Margin has declined in the last couple of years.
  • TPG's Operating Margin of 14.68% is on the low side compared to the rest of the industry. TPG is outperformed by 63.18% of its industry peers.
  • TPG's Operating Margin has declined in the last couple of years.
Industry RankSector Rank
OM 14.68%
PM (TTM) 2.77%
GM N/A
OM growth 3YN/A
OM growth 5Y-25.09%
PM growth 3Y-16.88%
PM growth 5Y-42.95%
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 2025 0 20 40 60 80

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3

2. TPG Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, TPG has more shares outstanding
  • 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 2025 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 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of 0.78, we must say that TPG is in the distress zone and has some risk of bankruptcy.
  • TPG has a Altman-Z score of 0.78. This is comparable to the rest of the industry: TPG outperforms 52.30% of its industry peers.
  • The Debt to FCF ratio of TPG is 1.72, which is an excellent value as it means it would take TPG, only 1.72 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.72, TPG belongs to the top of the industry, outperforming 85.36% of the companies in the same industry.
  • A Debt/Equity ratio of 1.45 is on the high side and indicates that TPG has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.45, TPG is doing worse than 68.62% of the companies in the same industry.
  • Although TPG's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. 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 RankSector Rank
Debt/Equity 1.45
Debt/FCF 1.72
Altman-Z 0.78
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 2025 1B 2B 3B

2.3 Liquidity

  • TPG has a Current Ratio of 0.20. 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 Current ratio value of 0.20, TPG is not doing good in the industry: 87.45% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.20 indicates that TPG may have some problems paying its short term obligations.
  • TPG has a Quick ratio of 0.20. This is amonst the worse of the industry: TPG underperforms 87.45% of its industry peers.
Industry RankSector Rank
Current Ratio 0.2
Quick Ratio 0.2
TPG Yearly Current Assets VS Current LiabilitesTPG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. TPG Growth Analysis

3.1 Past

  • TPG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.05%, which is quite good.
  • Measured over the past years, TPG shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -35.78% on average per year.
  • The Revenue has grown by 8.81% in the past year. This is quite good.
  • Measured over the past years, TPG shows a quite strong growth in Revenue. The Revenue has been growing by 17.17% on average per year.
EPS 1Y (TTM)9.05%
EPS 3Y8.82%
EPS 5Y-35.78%
EPS Q2Q%0%
Revenue 1Y (TTM)8.81%
Revenue growth 3Y35.1%
Revenue growth 5Y17.17%
Sales Q2Q%36.21%

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 15.77% on average per year.
  • Based on estimates for the next years, TPG will show a quite strong growth in Revenue. The Revenue will grow by 19.49% on average per year.
EPS Next Y23.51%
EPS Next 2Y24.4%
EPS Next 3Y21.62%
EPS Next 5Y15.77%
Revenue Next Year29.23%
Revenue Next 2Y24.42%
Revenue Next 3Y19.49%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
TPG Yearly Revenue VS EstimatesTPG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 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 2029 1 2 3 4

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5

4. TPG Valuation Analysis

4.1 Price/Earnings Ratio

  • TPG is valuated rather expensively with a Price/Earnings ratio of 18.23.
  • TPG's Price/Earnings is on the same level as the industry average.
  • TPG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.54.
  • A Price/Forward Earnings ratio of 14.76 indicates a correct valuation of TPG.
  • TPG's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.68, TPG is valued a bit cheaper.
Industry RankSector Rank
PE 18.23
Fwd PE 14.76
TPG Price Earnings VS Forward Price EarningsTPG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TPG is valued a bit cheaper than the industry average as 65.69% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TPG indicates a somewhat cheap valuation: TPG is cheaper than 64.85% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 16.82
EV/EBITDA 20.57
TPG Per share dataTPG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

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 21.62% in the coming years.
PEG (NY)0.78
PEG (5Y)N/A
EPS Next 2Y24.4%
EPS Next 3Y21.62%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. TPG Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.74%, TPG is a good candidate for dividend investing.
  • In the last 3 months the price of TPG has falen by -28.57%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 6.53, TPG has a dividend in line with its industry peers.
  • TPG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.74%

5.2 History

  • TPG has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
TPG Yearly Dividends per shareTPG Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • 950.25% of the earnings are spent on dividend by TPG. This is not a sustainable payout ratio.
DP950.25%
EPS Next 2Y24.4%
EPS Next 3Y21.62%
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 2025 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 Fundamentals: All Metrics, Ratios and Statistics

TPG INC

NASDAQ:TPG (4/30/2026, 11:10:05 AM)

43.9425

+1.86 (+4.43%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Industry Strength29.19
Industry Growth54.66
Earnings (Last)02-05
Earnings (Next)05-01
Inst Owners93.61%
Inst Owner Change0.51%
Ins Owners6.02%
Ins Owner Change3.1%
Market Cap16.88B
Revenue(TTM)4.67B
Net Income(TTM)129.34M
Analysts77.89
Price Target60.98 (38.77%)
Short Float %6.2%
Short Ratio2.36
Dividend
Industry RankSector Rank
Dividend Yield 4.74%
Yearly Dividend3.31
Dividend Growth(5Y)N/A
DP950.25%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-19
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.94%
Min EPS beat(2)-8.51%
Max EPS beat(2)6.64%
EPS beat(4)3
Avg EPS beat(4)14.09%
Min EPS beat(4)-8.51%
Max EPS beat(4)54.02%
EPS beat(8)7
Avg EPS beat(8)16.39%
EPS beat(12)9
Avg EPS beat(12)14%
EPS beat(16)12
Avg EPS beat(16)13.93%
Revenue beat(2)1
Avg Revenue beat(2)2.04%
Min Revenue beat(2)-2.92%
Max Revenue beat(2)7.01%
Revenue beat(4)3
Avg Revenue beat(4)1.59%
Min Revenue beat(4)-2.92%
Max Revenue beat(4)7.01%
Revenue beat(8)3
Avg Revenue beat(8)-0.62%
Revenue beat(12)5
Avg Revenue beat(12)0.28%
Revenue beat(16)8
Avg Revenue beat(16)11.2%
PT rev (1m)-11.07%
PT rev (3m)-14.81%
EPS NQ rev (1m)-2.98%
EPS NQ rev (3m)-0.78%
EPS NY rev (1m)-0.44%
EPS NY rev (3m)-1.24%
Revenue NQ rev (1m)-1.7%
Revenue NQ rev (3m)-0.46%
Revenue NY rev (1m)-0.94%
Revenue NY rev (3m)-0.53%
Valuation
Industry RankSector Rank
PE 18.23
Fwd PE 14.76
P/S 3.62
P/FCF 16.82
P/OCF 16.35
P/B 14.24
P/tB 620.87
EV/EBITDA 20.57
EPS(TTM)2.41
EY5.48%
EPS(NY)2.98
Fwd EY6.77%
FCF(TTM)2.61
FCFY5.94%
OCF(TTM)2.69
OCFY6.12%
SpS12.15
BVpS3.09
TBVpS0.07
PEG (NY)0.78
PEG (5Y)N/A
Graham Number12.9341 (-70.57%)
Profitability
Industry RankSector Rank
ROA 0.96%
ROE 10.91%
ROCE 10.44%
ROIC 9.39%
ROICexc 10.74%
ROICexgc 14.39%
OM 14.68%
PM (TTM) 2.77%
GM N/A
FCFM 21.5%
ROA(3y)0.56%
ROA(5y)5.08%
ROE(3y)7.57%
ROE(5y)21.59%
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 5Y-9.05%
ROICexc growth 3YN/A
ROICexc growth 5Y-13.3%
OM growth 3YN/A
OM growth 5Y-25.09%
PM growth 3Y-16.88%
PM growth 5Y-42.95%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 1.45
Debt/FCF 1.72
Debt/EBITDA 2.08
Cap/Depr 19.93%
Cap/Sales 0.62%
Interest Coverage 7.44
Cash Conversion 124.44%
Profit Quality 775.94%
Current Ratio 0.2
Quick Ratio 0.2
Altman-Z 0.78
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.71%
Cap/Sales(5y)0.46%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.05%
EPS 3Y8.82%
EPS 5Y-35.78%
EPS Q2Q%0%
EPS Next Y23.51%
EPS Next 2Y24.4%
EPS Next 3Y21.62%
EPS Next 5Y15.77%
Revenue 1Y (TTM)8.81%
Revenue growth 3Y35.1%
Revenue growth 5Y17.17%
Sales Q2Q%36.21%
Revenue Next Year29.23%
Revenue Next 2Y24.42%
Revenue Next 3Y19.49%
Revenue Next 5YN/A
EBIT growth 1Y4262.53%
EBIT growth 3YN/A
EBIT growth 5Y-12.23%
EBIT Next Year66.03%
EBIT Next 3Y37.71%
EBIT Next 5YN/A
FCF growth 1Y99.12%
FCF growth 3Y-9.93%
FCF growth 5Y63.05%
OCF growth 1Y94.01%
OCF growth 3Y-9.13%
OCF growth 5Y61.01%

TPG INC / TPG Fundamental Analysis FAQ

What is the fundamental rating for TPG stock?

ChartMill assigns a fundamental rating of 4 / 10 to TPG.


What is the valuation status for TPG stock?

ChartMill assigns a valuation rating of 5 / 10 to TPG INC (TPG). This can be considered as Fairly Valued.


Can you provide the profitability details for TPG INC?

TPG INC (TPG) has a profitability rating of 3 / 10.


What is the earnings growth outlook for TPG INC?

The Earnings per Share (EPS) of TPG INC (TPG) is expected to grow by 23.51% in the next year.


Can you provide the dividend sustainability for TPG stock?

The dividend rating of TPG INC (TPG) is 4 / 10 and the dividend payout ratio is 950.25%.