(TPG) TPG - Overview
Sector: Financial Services | Industry: Asset Management | Exchange: NASDAQ (USA) | Market Cap: 16.060m USD | Total Return: -7.8% in 12m
Private Equity, Real Estate, Credit, Hedge Funds, Investment Advisory
Total Rating 19
Safety 19
Buy Signal -0.63
Asset Management
Industry Rotation: -2.1
Industry Rotation: -2.1
Market Cap:
16.1B
Avg Turnover: 92.1M
Avg Turnover: 92.1M
Risk 3d forecast
Volatility35.9%
VaR 5th Pctl6.42%
VaR vs Median8.59%
Reward TTM
Sharpe Ratio-0.15
Rel. Str. IBD14.3
Rel. Str. Peer Group16.2
Character TTM
Beta1.652
Beta Downside1.777
Hurst Exponent0.503
Drawdowns 3y
Max DD44.85%
CAGR/Max DD0.50
CAGR/Mean DD1.72
EPS (Earnings per Share)
EPS CAGR: 5.85%
EPS Trend: 31.8%
EPS Trend: 31.8%
Last SUE: -3.59
Qual. Beats: -2
Qual. Beats: -2
Revenue
Rev. CAGR: 33.62%
Rev. Trend: 96.8%
Rev. Trend: 96.8%
Last SUE: -0.06
Qual. Beats: 0
Qual. Beats: 0
Warnings
P/E ratio 181.7
Tailwinds
No distinct edge detected
Description: TPG TPG
TPG Inc. (NASDAQ: TPG) is a global alternative asset manager headquartered in Fort Worth, Texas. Founded in 1992, the firm manages a diverse portfolio across private equity, real estate, hedge funds, and credit strategies. Its revenue model is primarily driven by management fees from limited partners and performance-based carried interest.
The company provides comprehensive financial services including investment management, capital structuring, and underwriting for its proprietary funds and third-party clients. Unlike traditional asset managers, alternative firms often utilize longer lock-up periods for capital, which provides stability during periods of market volatility. For a deeper look into the companys valuation metrics, consider reviewing the latest data on ValueRay. The firm operates within the Asset Management & Custody Banks sub-industry, where scale and track record are primary competitive advantages in securing institutional mandates.
- Asset under management growth accelerates via strategic acquisitions and credit platform expansion
- Performance fee volatility remains tied to public market exit environment and valuations
- Higher interest rates impact borrowing costs for portfolio company leveraged buyouts
- Fundraising cycles for flagship private equity funds dictate long-term management fee revenue
- Regulatory shifts in private equity oversight influence operational costs and compliance burdens
Piotroski VR‑10 (Strict)
5.0
| Net Income: 139.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 4.93 > 1.0 |
| NWC/Revenue: -118.3% < 20% (prev 32.58%; Δ -150.9% < -1%) |
| CFO/TA 0.08 > 3% & CFO 1.01b > Net Income 139.9m |
| Net Debt (2.13b) to EBITDA (610.7m): 3.49 < 3 |
| Current Ratio: 0.23 > 1.5 & < 3 |
| Outstanding Shares: last quarter (383.7m) vs 12m ago 3.89% < -2% |
| Gross Margin: 94.82% > 18% (prev 0.97%; Δ 9.39k% > 0.5%) |
| Asset Turnover: 28.62% > 50% (prev 24.14%; Δ 4.48% > 0%) |
| Interest Coverage Ratio: 3.78 > 6 (EBITDA TTM 610.7m / Interest Expense TTM 120.8m) |
Altman Z''
-1.95
| A: -0.31 (Total Current Assets 1.23b - Total Current Liabilities 5.40b) / Total Assets 13.31b |
| B: -0.03 (Retained Earnings -397.7m / Total Assets 13.31b) |
| C: 0.04 (EBIT TTM 456.1m / Avg Total Assets 12.31b) |
| D: -0.04 (Book Value of Equity -397.3m / Total Liabilities 9.58b) |
| Altman-Z'' = -1.95 = D |
Beneish M
-2.92
| DSRI: 0.93 (Receivables 367.7m/308.0m, Revenue 3.52b/2.73b) |
| GMI: 1.02 (GM 94.82% / 96.69%) |
| AQI: 1.02 (AQ_t 0.86 / AQ_t-1 0.85) |
| SGI: 1.29 (Revenue 3.52b / 2.73b) |
| TATA: -0.07 (NI 139.9m - CFO 1.01b) / TA 13.31b) |
| Beneish M = -2.92 (Cap -4..+1) = A |
What is the price of TPG shares?
As of May 22, 2026, the stock is trading at USD 41.75 with a total of 2,537,485 shares traded.
Over the past week, the price has changed by -3.47%, over one month by -6.39%, over three months by -0.07% and over the past year by -7.77%.
Over the past week, the price has changed by -3.47%, over one month by -6.39%, over three months by -0.07% and over the past year by -7.77%.
Is TPG a buy, sell or hold?
TPG has received a consensus analysts rating of 3.69.
Therefor, it is recommend to hold TPG.
- StrongBuy: 4
- Buy: 1
- Hold: 8
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the TPG price?
| Analysts Target Price | 56.3 | 34.9% |
TPG (TPG) - Fundamental Data Overview
as of 18 May 2026
P/E Trailing = 181.6957 P/E Forward = 15.5521
P/S = 4.3033
P/B = 6.3186
Revenue TTM = 3.52b USD
EBIT TTM = 456.1m USD
EBITDA TTM = 610.7m USD
Long Term Debt = 2.99b USD (estimated: total debt 2.98b - short term -8.32m)
Short Term Debt = unknown (none)
Debt = 2.99b USD (corrected: LT Debt 2.99b + ST Debt none)
Net Debt = 2.13b USD (calculated: Debt 2.99b - CCE 864.6m)
Enterprise Value = 18.19b USD (16.06b + Debt 2.99b - CCE 864.6m)
Interest Coverage Ratio = 3.78 (Ebit TTM 456.1m / Interest Expense TTM 120.8m)
EV/FCF = 18.71x (Enterprise Value 18.19b / FCF TTM 972.0m)
FCF Yield = 5.34% (FCF TTM 972.0m / Enterprise Value 18.19b)
FCF Margin = 27.59% (FCF TTM 972.0m / Revenue TTM 3.52b)
Net Margin = 3.97% (Net Income TTM 139.9m / Revenue TTM 3.52b)
Gross Margin = 94.82% ((Revenue TTM 3.52b - Cost of Revenue TTM 182.5m) / Revenue TTM)
Gross Margin QoQ = 83.17% (prev none%)
Tobins Q-Ratio = 1.37 (Enterprise Value 18.19b / Total Assets 13.31b)
Interest Expense / Debt = 1.09% (Interest Expense 32.7m / Debt 2.99b)
Taxrate = 10.05% (67.0m / 666.6m)
NOPAT = 410.3m (EBIT 456.1m * (1 - 10.05%))
Current Ratio = 0.23 (Total Current Assets 1.23b / Total Current Liabilities 5.40b)
Debt / Equity = 2.64 (Debt 2.99b / totalStockholderEquity, last quarter 1.13b)
Debt / EBITDA = 3.49 (Net Debt 2.13b / EBITDA 610.7m)
Debt / FCF = 2.19 (Net Debt 2.13b / FCF TTM 972.0m)
Total Stockholder Equity = 1.11b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.14% (Net Income 139.9m / Total Assets 13.31b)
RoE = 9.26% (Net Income TTM 139.9m / Total Stockholder Equity 1.51b)
RoCE = 10.13% (EBIT 456.1m / Capital Employed (Equity 1.51b + L.T.Debt 2.99b))
RoIC = 3.30% (NOPAT 410.3m / Invested Capital 12.44b)
WACC = 10.09% (E(16.06b)/V(19.05b) * Re(11.79%) + D(2.99b)/V(19.05b) * Rd(1.09%) * (1-Tc(0.10)))
Discount Rate = 11.79% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 64.44 | Cagr: 4.99%
[DCF] Terminal Value 64.78% ; FCFF base≈690.7m ; Y1≈510.2m ; Y5≈295.3m
[DCF] Fair Price = 12.77 (EV 4.09b - Net Debt 2.13b = Equity 1.96b / Shares 153.9m; r=10.09% [WACC]; 5y FCF grow -30.89% → 3.0% )
EPS Correlation: 31.79 | EPS CAGR: 5.85% | SUE: -3.59 | # QB: -2
Revenue Correlation: 96.84 | Revenue CAGR: 33.62% | SUE: -0.06 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.64 | Chg30d=-9.60% | Revisions=-20% | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.71 | Chg30d=-6.84% | Revisions=-20% | Analysts=1
EPS current Year (2026-12-31): EPS=2.89 | Chg30d=+1.21% | Revisions=-20% | GrowthEPS=+541.7% | GrowthRev=+17.3%
EPS next Year (2027-12-31): EPS=3.68 | Chg30d=-1.95% | Revisions=-20% | GrowthEPS=+27.4% | GrowthRev=+21.0%