TPG INC (TPG) Stock Fundamental Analysis
USA - NASDAQ:TPG - US8726571016 - Common Stock
64.36 USD
+0.01 (+0.02%)
64.36 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to TPG. TPG was compared to 236 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.
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.
Each year in the past 5 years TPG had a positive operating cash flow.
1.2 Ratios
TPG has a Return On Assets of 0.18%. This is in the lower half of the industry: TPG underperforms 73.31% of its industry peers.
TPG has a worse Return On Equity (2.20%) than 70.34% of its industry peers.
TPG's Return On Invested Capital of 2.25% is on the low side compared to the rest of the industry. TPG is outperformed by 64.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.18% | ||
| ROE | 2.2% | ||
| ROIC | 2.25% |
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
Looking at the Profit Margin, with a value of 0.56%, TPG is doing worse than 72.46% of the companies in the same industry.
Looking at the Operating Margin, with a value of 4.33%, TPG is doing worse than 71.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.33% | ||
| PM (TTM) | 0.56% | ||
| 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.
Compared to 5 years ago, TPG has more shares outstanding
The debt/assets ratio for TPG is higher compared to a year ago.
2.2 Solvency
TPG has an Altman-Z score of 1.21. 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 (1.21) which is in line with its industry peers.
The Debt to FCF ratio of TPG is 3.63, which is a good value as it means it would take TPG, 3.63 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 3.63, TPG is doing good in the industry, outperforming 76.27% of the companies in the same industry.
TPG has a Debt/Equity ratio of 1.62. This is a high value indicating a heavy dependency on external financing.
TPG has a Debt to Equity ratio of 1.62. This is in the lower half of the industry: TPG underperforms 74.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | 3.63 | ||
| Altman-Z | 1.21 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
TPG has a Current Ratio of 0.25. This is a bad value and indicates that TPG is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of TPG (0.25) is worse than 85.17% of its industry peers.
TPG has a Quick Ratio of 0.25. 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 Quick ratio (0.25) than 84.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.25 | ||
| Quick Ratio | 0.25 |
3. Growth
3.1 Past
TPG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.07%, which is quite good.
TPG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.78%.
Measured over the past years, TPG shows a quite strong growth in Revenue. The Revenue has been growing by 10.62% on average per year.
EPS 1Y (TTM)17.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40.82%
Revenue 1Y (TTM)10.78%
Revenue growth 3Y-13.43%
Revenue growth 5Y10.62%
Sales Q2Q%7.87%
3.2 Future
The Earnings Per Share is expected to grow by 18.12% on average over the next years. This is quite good.
TPG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.99% yearly.
EPS Next Y4.12%
EPS Next 2Y17.66%
EPS Next 3Y18.63%
EPS Next 5Y18.12%
Revenue Next Year10.58%
Revenue Next 2Y17.63%
Revenue Next 3Y15.99%
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
A Price/Earnings ratio of 26.82 indicates a quite expensive valuation of TPG.
Compared to the rest of the industry, the Price/Earnings ratio of TPG indicates a slightly more expensive valuation: TPG is more expensive than 66.53% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.41. TPG is around the same levels.
The Price/Forward Earnings ratio is 21.04, which indicates a rather expensive current valuation of TPG.
TPG's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.87. TPG is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.82 | ||
| Fwd PE | 21.04 |
4.2 Price Multiples
TPG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TPG is cheaper than 61.02% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as TPG.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 54.84 | ||
| EV/EBITDA | 82.63 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as TPG's earnings are expected to grow with 18.63% in the coming years.
PEG (NY)6.51
PEG (5Y)N/A
EPS Next 2Y17.66%
EPS Next 3Y18.63%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.00%, TPG has a reasonable but not impressive dividend return.
TPG's Dividend Yield is comparable with the industry average which is at 8.21.
Compared to an average S&P500 Dividend Yield of 2.38, TPG pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3% |
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
5.3 Sustainability
TPG pays out 4100.58% of its income as dividend. This is not a sustainable payout ratio.
DP4100.58%
EPS Next 2Y17.66%
EPS Next 3Y18.63%
64.36
+0.01 (+0.02%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners79.11%
Inst Owner Change29.62%
Ins Owners6.12%
Ins Owner Change5.57%
Market Cap24.32B
Analysts75.56
Price Target66.22 (2.89%)
Short Float %4.69%
Short Ratio3.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3% |
Yearly Dividend2.29
Dividend Growth(5Y)N/A
DP4100.58%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)29.12%
Min EPS beat(2)4.22%
Max EPS beat(2)54.02%
EPS beat(4)4
Avg EPS beat(4)26.79%
Min EPS beat(4)4.22%
Max EPS beat(4)54.02%
EPS beat(8)8
Avg EPS beat(8)26.03%
EPS beat(12)9
Avg EPS beat(12)13.26%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1.14%
Min Revenue beat(2)0.02%
Max Revenue beat(2)2.26%
Revenue beat(4)2
Avg Revenue beat(4)-0.61%
Min Revenue beat(4)-4.62%
Max Revenue beat(4)2.26%
Revenue beat(8)4
Avg Revenue beat(8)1.47%
Revenue beat(12)6
Avg Revenue beat(12)7.56%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)10.5%
PT rev (3m)19.3%
EPS NQ rev (1m)0.97%
EPS NQ rev (3m)12.49%
EPS NY rev (1m)0%
EPS NY rev (3m)12.04%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)1.3%
Revenue NY rev (1m)-1.19%
Revenue NY rev (3m)0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.82 | ||
| Fwd PE | 21.04 | ||
| P/S | 6.27 | ||
| P/FCF | 54.84 | ||
| P/OCF | 52.31 | ||
| P/B | 24.52 | ||
| P/tB | 326.16 | ||
| EV/EBITDA | 82.63 |
EPS(TTM)2.4
EY3.73%
EPS(NY)3.06
Fwd EY4.75%
FCF(TTM)1.17
FCFY1.82%
OCF(TTM)1.23
OCFY1.91%
SpS10.26
BVpS2.62
TBVpS0.2
PEG (NY)6.51
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.18% | ||
| ROE | 2.2% | ||
| ROCE | 2.85% | ||
| ROIC | 2.25% | ||
| ROICexc | 2.78% | ||
| ROICexgc | 3.67% | ||
| OM | 4.33% | ||
| PM (TTM) | 0.56% | ||
| GM | N/A | ||
| FCFM | 11.44% |
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-Score3
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | 3.63 | ||
| Debt/EBITDA | 5.36 | ||
| Cap/Depr | 16.18% | ||
| Cap/Sales | 0.55% | ||
| Interest Coverage | 1.77 | ||
| Cash Conversion | 154.82% | ||
| Profit Quality | 2036.12% | ||
| Current Ratio | 0.25 | ||
| Quick Ratio | 0.25 | ||
| Altman-Z | 1.21 |
F-Score3
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)17.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40.82%
EPS Next Y4.12%
EPS Next 2Y17.66%
EPS Next 3Y18.63%
EPS Next 5Y18.12%
Revenue 1Y (TTM)10.78%
Revenue growth 3Y-13.43%
Revenue growth 5Y10.62%
Sales Q2Q%7.87%
Revenue Next Year10.58%
Revenue Next 2Y17.63%
Revenue Next 3Y15.99%
Revenue Next 5YN/A
EBIT growth 1Y496.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year32.11%
EBIT Next 3Y33.74%
EBIT Next 5Y32.58%
FCF growth 1Y-63.25%
FCF growth 3Y-30.06%
FCF growth 5Y-9.27%
OCF growth 1Y-61.64%
OCF growth 3Y-28.81%
OCF growth 5Y-8.46%