64.73 USD
-0.72 (-1.1%)
64.73 USD
0 (0%)
Taking everything into account, TPG scores 3 out of 10 in our fundamental rating. TPG was compared to 235 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.
In the past 5 years TPG always reported a positive cash flow from operatings.
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 70.64% of its industry peers.
With a Return On Equity value of 5.87%, TPG perfoms like the industry average, outperforming 43.40% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 4.99%, TPG is in the better half of the industry, outperforming 64.68% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
Looking at the Profit Margin, with a value of 1.58%, TPG is doing worse than 71.06% of the companies in the same industry.
TPG has a Operating Margin of 9.19%. This is in the lower half of the industry: TPG underperforms 66.38% of its industry peers.
| Industry Rank | Sector 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
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
Compared to 1 year ago, TPG has a worse debt to assets ratio.
2.2 Solvency
TPG has an Altman-Z score of 1.13. This is a bad value and indicates that TPG is not financially healthy and even 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 2.07. This is a good value and a sign of high solvency as TPG would need 2.07 years to pay back of all of its debts.
TPG has a better Debt to FCF ratio (2.07) than 86.38% of its industry peers.
TPG has a Debt/Equity ratio of 1.57. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of TPG (1.57) is worse than 73.19% 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 | 1.57 | ||
| Debt/FCF | 2.07 | ||
| Altman-Z | 1.13 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.21 indicates that TPG may have some problems paying its short term obligations.
With a Current ratio value of 0.21, TPG is not doing good in the industry: 85.96% of the companies in the same industry are doing better.
A Quick Ratio of 0.21 indicates that TPG may have some problems paying its short term obligations.
TPG has a worse Quick ratio (0.21) than 85.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.21 | ||
| Quick Ratio | 0.21 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 19.90% over the past year.
The Revenue has been growing slightly by 1.51% in the past year.
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)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
TPG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.08% yearly.
Based on estimates for the next years, TPG will show a quite strong growth in Revenue. The Revenue will grow by 18.15% on average per year.
EPS Next Y8.98%
EPS Next 2Y17.37%
EPS Next 3Y19.94%
EPS Next 5Y19.08%
Revenue Next Year9.57%
Revenue Next 2Y19.86%
Revenue Next 3Y18.15%
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
With a Price/Earnings ratio of 26.86, 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 67.23% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 26.84. TPG is around the same levels.
TPG is valuated rather expensively with a Price/Forward Earnings ratio of 21.26.
TPG's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.40, TPG is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.86 | ||
| Fwd PE | 21.26 |
4.2 Price Multiples
62.55% of the companies in the same industry are more expensive than TPG, based on the Enterprise Value to EBITDA ratio.
TPG's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.73 | ||
| EV/EBITDA | 47.03 |
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 19.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.99
PEG (5Y)N/A
EPS Next 2Y17.37%
EPS Next 3Y19.94%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.04%, TPG has a reasonable but not impressive dividend return.
TPG's Dividend Yield is comparable with the industry average which is at 6.65.
Compared to an average S&P500 Dividend Yield of 2.00, TPG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.04% |
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
TPG pays out 1764.40% of its income as dividend. This is not a sustainable payout ratio.
DP1764.4%
EPS Next 2Y17.37%
EPS Next 3Y19.94%
64.73
-0.72 (-1.1%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners90.74%
Inst Owner Change2.26%
Ins Owners5.84%
Ins Owner Change1.2%
Market Cap24.04B
Revenue(TTM)4.25B
Net Income(TTM)67.09M
Analysts75.56
Price Target70.13 (8.34%)
Short Float %5.49%
Short Ratio3.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.04% |
Yearly Dividend2.29
Dividend Growth(5Y)N/A
DP1764.4%
Div Incr Years2
Div Non Decr Years2
Ex-Date
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)4.96%
PT rev (3m)5.9%
EPS NQ rev (1m)1.58%
EPS NQ rev (3m)0%
EPS NY rev (1m)-1.34%
EPS NY rev (3m)0.35%
Revenue NQ rev (1m)2.34%
Revenue NQ rev (3m)1.61%
Revenue NY rev (1m)-1.11%
Revenue NY rev (3m)-0.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.86 | ||
| Fwd PE | 21.26 | ||
| P/S | 5.65 | ||
| P/FCF | 27.73 | ||
| P/OCF | 27.08 | ||
| P/B | 21.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | 47.03 |
EPS(TTM)2.41
EY3.72%
EPS(NY)3.04
Fwd EY4.7%
FCF(TTM)2.33
FCFY3.61%
OCF(TTM)2.39
OCFY3.69%
SpS11.45
BVpS3.08
TBVpS-0.14
PEG (NY)2.99
PEG (5Y)N/A
Graham Number12.92
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.13 |
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 Y8.98%
EPS Next 2Y17.37%
EPS Next 3Y19.94%
EPS Next 5Y19.08%
Revenue 1Y (TTM)1.51%
Revenue growth 3Y-13.43%
Revenue growth 5Y10.62%
Sales Q2Q%10.78%
Revenue Next Year9.57%
Revenue Next 2Y19.86%
Revenue Next 3Y18.15%
Revenue Next 5YN/A
EBIT growth 1Y658.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year51.14%
EBIT Next 3Y39.62%
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.
Can you provide the valuation status for TPG INC?
ChartMill assigns a valuation rating of 2 / 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 is the valuation of TPG INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for TPG INC (TPG) is 26.86 and the Price/Book (PB) ratio is 21.03.
What is the expected EPS growth for TPG INC (TPG) stock?
The Earnings per Share (EPS) of TPG INC (TPG) is expected to grow by 8.98% in the next year.