TPG INC (TPG) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:TPG • US8726571016

55.02 USD
+1.48 (+2.76%)
At close: Feb 6, 2026
55.41 USD
+0.39 (+0.71%)
Pre-Market: 2/9/2026, 6:56:28 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall TPG gets a fundamental rating of 3 out of 10. We evaluated TPG against 238 industry peers in the Capital Markets industry. TPG has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, TPG is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year TPG was profitable.
  • TPG had a positive operating cash flow in the past year.
  • Of the past 5 years TPG 4 years were profitable.
  • 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's Return On Assets of 0.52% is on the low side compared to the rest of the industry. TPG is outperformed by 73.11% of its industry peers.
  • TPG has a Return On Equity of 5.87%. This is comparable to the rest of the industry: TPG outperforms 43.70% of its industry peers.
  • The Return On Invested Capital of TPG (4.99%) is better than 64.29% of its industry peers.
Industry RankSector 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
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

  • With a Profit Margin value of 1.58%, TPG is not doing good in the industry: 73.95% of the companies in the same industry are doing better.
  • TPG has a Operating Margin of 9.19%. This is in the lower half of the industry: TPG underperforms 66.81% of its industry peers.
Industry RankSector 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
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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The number of shares outstanding for TPG has been increased compared to 1 year ago.
  • TPG has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, TPG has a worse debt to assets ratio.
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

  • TPG has an Altman-Z score of 0.93. This is a bad value and indicates that TPG is not financially healthy and even has some risk of bankruptcy.
  • TPG has a Altman-Z score (0.93) which is comparable to the rest of the 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.
  • TPG's Debt to FCF ratio of 2.07 is amongst the best of the industry. TPG outperforms 86.13% of its industry peers.
  • A Debt/Equity ratio of 1.57 is on the high side and indicates that TPG has dependencies on debt financing.
  • The Debt to Equity ratio of TPG (1.57) is worse than 71.43% 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 RankSector Rank
Debt/Equity 1.57
Debt/FCF 2.07
Altman-Z 0.93
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

  • 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.
  • TPG has a worse Current ratio (0.21) than 84.45% 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.
  • Looking at the Quick ratio, with a value of 0.21, TPG is doing worse than 84.45% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.21
Quick Ratio 0.21
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 19.90% over the past year.
  • Looking at the last year, TPG shows a small growth in Revenue. The Revenue has grown by 1.51% in the last year.
  • The Revenue has been growing by 10.62% on average over the past years. This is quite good.
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 18.99% on average per year.
  • The Revenue is expected to grow by 17.69% on average over the next years. This is quite good.
EPS Next Y7.11%
EPS Next 2Y16.64%
EPS Next 3Y19.84%
EPS Next 5Y18.99%
Revenue Next Year9.51%
Revenue Next 2Y18.2%
Revenue Next 3Y17.69%
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.
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 2029 1 2 3 4 5

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 22.83, which indicates a rather expensive current valuation of TPG.
  • Based on the Price/Earnings ratio, TPG is valued a bit more expensive than the industry average as 65.55% of the companies are valued more cheaply.
  • When comparing the Price/Earnings ratio of TPG to the average of the S&P500 Index (27.93), we can say TPG is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 18.30, the valuation of TPG can be described as rather expensive.
  • TPG's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of TPG to the average of the S&P500 Index (27.77), we can say TPG is valued slightly cheaper.
Industry RankSector Rank
PE 22.83
Fwd PE 18.3
TPG Price Earnings VS Forward Price EarningsTPG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 63.87% of the companies in the same industry are more expensive than TPG, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, TPG is valued a bit cheaper than 60.92% of the companies in the same industry.
Industry RankSector Rank
P/FCF 23.57
EV/EBITDA 39.75
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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates TPG does not grow enough to justify the current Price/Earnings ratio.
  • TPG's earnings are expected to grow with 19.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.21
PEG (5Y)N/A
EPS Next 2Y16.64%
EPS Next 3Y19.84%

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

3

5. Dividend

5.1 Amount

  • TPG has a Yearly Dividend Yield of 3.85%.
  • Compared to an average industry Dividend Yield of 6.13, TPG has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, TPG pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.85%

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

  • 1764.40% of the earnings are spent on dividend by TPG. This is not a sustainable payout ratio.
DP1764.4%
EPS Next 2Y16.64%
EPS Next 3Y19.84%
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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Find the best dividend stocksShow peers with best dividend

TPG INC

NASDAQ:TPG (2/6/2026, 8:08:56 PM)

Premarket: 55.41 +0.39 (+0.71%)

55.02

+1.48 (+2.76%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-04
Earnings (Next)02-09
Inst Owners90.75%
Inst Owner Change-1.15%
Ins Owners5.82%
Ins Owner Change6.89%
Market Cap20.44B
Revenue(TTM)4.25B
Net Income(TTM)67.09M
Analysts76.47
Price Target74.04 (34.57%)
Short Float %5.01%
Short Ratio4.12
Dividend
Industry RankSector Rank
Dividend Yield 3.85%
Yearly Dividend2.29
Dividend Growth(5Y)N/A
DP1764.4%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
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)5.58%
PT rev (3m)10.81%
EPS NQ rev (1m)-5.94%
EPS NQ rev (3m)-4.13%
EPS NY rev (1m)-1.72%
EPS NY rev (3m)-3.03%
Revenue NQ rev (1m)-1.46%
Revenue NQ rev (3m)0.94%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-1.16%
Valuation
Industry RankSector Rank
PE 22.83
Fwd PE 18.3
P/S 4.8
P/FCF 23.57
P/OCF 23.01
P/B 17.87
P/tB N/A
EV/EBITDA 39.75
EPS(TTM)2.41
EY4.38%
EPS(NY)3.01
Fwd EY5.46%
FCF(TTM)2.33
FCFY4.24%
OCF(TTM)2.39
OCFY4.35%
SpS11.45
BVpS3.08
TBVpS-0.14
PEG (NY)3.21
PEG (5Y)N/A
Graham Number12.92
Profitability
Industry RankSector 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 RankSector 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 0.93
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 Y7.11%
EPS Next 2Y16.64%
EPS Next 3Y19.84%
EPS Next 5Y18.99%
Revenue 1Y (TTM)1.51%
Revenue growth 3Y-13.43%
Revenue growth 5Y10.62%
Sales Q2Q%10.78%
Revenue Next Year9.51%
Revenue Next 2Y18.2%
Revenue Next 3Y17.69%
Revenue Next 5YN/A
EBIT growth 1Y658.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year48.39%
EBIT Next 3Y40.56%
EBIT Next 5Y35.3%
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.


What is the valuation status for TPG stock?

ChartMill assigns a valuation rating of 3 / 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 3 / 10.


What are the PE and PB ratios of TPG INC (TPG) stock?

The Price/Earnings (PE) ratio for TPG INC (TPG) is 22.83 and the Price/Book (PB) ratio is 17.87.


Can you provide the financial health for TPG stock?

The financial health rating of TPG INC (TPG) is 3 / 10.