61.69 USD
+0.86 (+1.41%)
61.69 USD
0 (0%)
Overall TPG gets a fundamental rating of 3 out of 10. We evaluated TPG against 238 industry peers in the Capital Markets industry. Both the profitability and financial health of TPG have multiple concerns. While showing a medium growth rate, TPG is valued expensive at the moment.
1. Profitability
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.
TPG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TPG has a worse Return On Assets (0.52%) than 70.59% of its industry peers.
TPG has a Return On Equity (5.87%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 4.99%, TPG is in the better half of the industry, outperforming 65.13% 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
TPG's Profit Margin of 1.58% is on the low side compared to the rest of the industry. TPG is outperformed by 71.01% of its industry peers.
TPG's Operating Margin of 9.19% is on the low side compared to the rest of the industry. TPG is outperformed by 67.23% 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.
The number of shares outstanding for TPG has been increased compared to 5 years ago.
The debt/assets ratio for TPG is higher compared to a year ago.
2.2 Solvency
TPG has an Altman-Z score of 1.04. This is a bad value and indicates that TPG is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.04, TPG is in line with its industry, outperforming 55.88% of the companies in the same 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 has a Debt to FCF ratio of 2.07. This is amongst the best in the industry. TPG outperforms 86.55% 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 72.69% 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 | 1.04 |
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: 85.71% of the companies in the same industry are doing better.
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 85.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.21 | ||
| Quick Ratio | 0.21 |
3. Growth
3.1 Past
TPG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.90%, which is quite good.
TPG shows a small growth in Revenue. In the last year, the Revenue has grown by 1.51%.
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
The Earnings Per Share is expected to grow by 19.08% 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 16.87% yearly.
EPS Next Y10.46%
EPS Next 2Y17.36%
EPS Next 3Y19.17%
EPS Next 5Y19.08%
Revenue Next Year10.8%
Revenue Next 2Y17.59%
Revenue Next 3Y16.87%
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 25.60, TPG can be considered very expensive at the moment.
TPG's Price/Earnings ratio is a bit more expensive when compared to the industry. TPG is more expensive than 65.55% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.46, TPG is valued at the same level.
Based on the Price/Forward Earnings ratio of 20.27, 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 (36.10), we can say TPG is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.6 | ||
| Fwd PE | 20.27 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TPG indicates a somewhat cheap valuation: TPG is cheaper than 62.60% of the companies listed in the same industry.
TPG's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.43 | ||
| EV/EBITDA | 43.8 |
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 19.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.45
PEG (5Y)N/A
EPS Next 2Y17.36%
EPS Next 3Y19.17%
5. Dividend
5.1 Amount
TPG has a Yearly Dividend Yield of 3.25%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 8.39, 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 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.25% |
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 2Y17.36%
EPS Next 3Y19.17%
61.69
+0.86 (+1.41%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners90.74%
Inst Owner Change2.25%
Ins Owners5.84%
Ins Owner Change1.41%
Market Cap22.92B
Revenue(TTM)4.25B
Net Income(TTM)67.09M
Analysts75.56
Price Target66.93 (8.49%)
Short Float %6.54%
Short Ratio4.81
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.25% |
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)0.9%
PT rev (3m)1.81%
EPS NQ rev (1m)-2.88%
EPS NQ rev (3m)-0.59%
EPS NY rev (1m)1.39%
EPS NY rev (3m)6.09%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)-1.58%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)-1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.6 | ||
| Fwd PE | 20.27 | ||
| P/S | 5.39 | ||
| P/FCF | 26.43 | ||
| P/OCF | 25.8 | ||
| P/B | 20.04 | ||
| P/tB | N/A | ||
| EV/EBITDA | 43.8 |
EPS(TTM)2.41
EY3.91%
EPS(NY)3.04
Fwd EY4.93%
FCF(TTM)2.33
FCFY3.78%
OCF(TTM)2.39
OCFY3.88%
SpS11.45
BVpS3.08
TBVpS-0.14
PEG (NY)2.45
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 | 1.04 |
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 Y10.46%
EPS Next 2Y17.36%
EPS Next 3Y19.17%
EPS Next 5Y19.08%
Revenue 1Y (TTM)1.51%
Revenue growth 3Y-13.43%
Revenue growth 5Y10.62%
Sales Q2Q%10.78%
Revenue Next Year10.8%
Revenue Next 2Y17.59%
Revenue Next 3Y16.87%
Revenue Next 5YN/A
EBIT growth 1Y658.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year52.51%
EBIT Next 3Y40%
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 25.6 and the Price/Book (PB) ratio is 20.04.
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 10.46% in the next year.