TPG INC (TPG) Stock Fundamental Analysis
NASDAQ:TPG - US8726571016 - Common Stock
60.68 USD
-0.71 (-1.16%)
60.5 USD
-0.18 (-0.3%)
Taking everything into account, TPG scores 3 out of 10 in our fundamental rating. TPG was compared to 238 industry peers in the Capital Markets industry. Both the profitability and financial health of TPG have multiple concerns. 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 72.69% of its industry peers.
TPG's Return On Equity of 2.20% is on the low side compared to the rest of the industry. TPG is outperformed by 69.33% of its industry peers.
The Return On Invested Capital of TPG (2.25%) is worse than 65.13% 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
The Profit Margin of TPG (0.56%) is worse than 72.27% of its industry peers.
TPG's Operating Margin of 4.33% is on the low side compared to the rest of the industry. TPG is outperformed by 71.01% of its industry peers.
| 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
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.
TPG has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.13, we must say that TPG is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of TPG (1.13) is comparable to the rest of the industry.
TPG has a debt to FCF ratio of 3.63. This is a good value and a sign of high solvency as TPG would need 3.63 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 3.63, TPG is doing good in the industry, outperforming 74.79% of the companies in the same industry.
A Debt/Equity ratio of 1.62 is on the high side and indicates that TPG has dependencies on debt financing.
TPG has a worse Debt to Equity ratio (1.62) than 74.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | 3.63 | ||
| Altman-Z | 1.13 |
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.
The Current ratio of TPG (0.25) is worse than 84.87% 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.
With a Quick ratio value of 0.25, TPG is not doing good in the industry: 84.87% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.25 | ||
| Quick Ratio | 0.25 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 20.00% over the past year.
Looking at the last year, TPG shows a quite strong growth in Revenue. The Revenue has grown by 10.78% in the last year.
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)20%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.94%
Revenue 1Y (TTM)10.78%
Revenue growth 3Y-13.43%
Revenue growth 5Y10.62%
Sales Q2Q%7.87%
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.
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 Year11.92%
Revenue Next 2Y18%
Revenue Next 3Y15.99%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 24.67 indicates a rather expensive valuation of TPG.
Based on the Price/Earnings ratio, TPG is valued a bit more expensive than 62.18% of the companies in the same industry.
TPG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.17.
With a Price/Forward Earnings ratio of 19.83, TPG is valued on the expensive side.
The rest of the industry has a similar Price/Forward Earnings ratio as TPG.
The average S&P500 Price/Forward Earnings ratio is at 22.78. TPG is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.67 | ||
| Fwd PE | 19.83 |
4.2 Price Multiples
TPG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TPG is cheaper than 60.92% 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 | 51.7 | ||
| EV/EBITDA | 78.02 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
TPG's earnings are expected to grow with 18.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.99
PEG (5Y)N/A
EPS Next 2Y17.66%
EPS Next 3Y18.63%
5. Dividend
5.1 Amount
TPG has a Yearly Dividend Yield of 3.18%.
Compared to an average industry Dividend Yield of 8.00, TPG has a dividend in line with its industry peers.
TPG's Dividend Yield is a higher than the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.18% |
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 Years2
Div Non Decr Years2
5.3 Sustainability
4100.58% of the earnings are spent on dividend by TPG. This is not a sustainable payout ratio.
DP4100.58%
EPS Next 2Y17.66%
EPS Next 3Y18.63%
60.68
-0.71 (-1.16%)
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 Change5.52%
Market Cap22.93B
Analysts75.56
Price Target65.62 (8.14%)
Short Float %5.48%
Short Ratio3.89
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.18% |
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)35.73%
Min EPS beat(2)10.73%
Max EPS beat(2)60.72%
EPS beat(4)4
Avg EPS beat(4)30.1%
Min EPS beat(4)10.73%
Max EPS beat(4)60.72%
EPS beat(8)8
Avg EPS beat(8)27.69%
EPS beat(12)9
Avg EPS beat(12)14.36%
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)11.96%
PT rev (3m)18.22%
EPS NQ rev (1m)12.74%
EPS NQ rev (3m)-10.1%
EPS NY rev (1m)12.56%
EPS NY rev (3m)12.08%
Revenue NQ rev (1m)2.1%
Revenue NQ rev (3m)-7.05%
Revenue NY rev (1m)1.65%
Revenue NY rev (3m)-1.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.67 | ||
| Fwd PE | 19.83 | ||
| P/S | 5.91 | ||
| P/FCF | 51.7 | ||
| P/OCF | 49.32 | ||
| P/B | 23.12 | ||
| P/tB | 307.51 | ||
| EV/EBITDA | 78.02 |
EPS(TTM)2.46
EY4.05%
EPS(NY)3.06
Fwd EY5.04%
FCF(TTM)1.17
FCFY1.93%
OCF(TTM)1.23
OCFY2.03%
SpS10.26
BVpS2.62
TBVpS0.2
PEG (NY)5.99
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 | 1.13 |
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)20%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.94%
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 Year11.92%
Revenue Next 2Y18%
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%