(TPG) TPG - Ratings and Ratios
Investment Management, Private Equity, Real Estate, Hedge Funds, Credit Funds
TPG EPS (Earnings per Share)
TPG Revenue
Description: TPG TPG
TPG Inc. is a leading alternative asset manager with a global presence, providing investment management services to various funds, accounts, and clients. The companys diverse offerings include advisory, debt and equity arrangement, underwriting, and placement services, as well as capital structuring and other advisory services. Additionally, TPG invests in a range of asset classes, including private equity, real estate, hedge funds, and credit funds.
From a performance perspective, key metrics to consider include Assets Under Management (AUM), which is a critical driver of revenue for asset managers like TPG. The companys AUM growth rate, as well as its fee-paying AUM, are important KPIs to monitor. Other relevant metrics include the companys revenue growth rate, net income margin, and return on equity (RoE), which is currently at 4.38%. The forward P/E ratio of 20.96 suggests that investors have certain growth expectations from the company.
In terms of its business model, TPGs diversified revenue streams, including management fees, performance fees, and investment income, are key to its financial performance. The companys ability to generate strong investment returns, as well as its capacity to attract and retain clients, are critical to its long-term success. As an alternative asset manager, TPGs exposure to various market cycles and its ability to navigate complex regulatory environments are also important considerations.
To further evaluate TPGs prospects, it would be essential to analyze its historical financial performance, including its revenue and earnings growth, as well as its ability to generate cash flows. Additionally, an assessment of the companys competitive positioning, including its brand reputation, product offerings, and distribution capabilities, would be necessary to determine its potential for future growth.
TPG Stock Overview
| Market Cap in USD | 22,253m |
| Sub-Industry | Asset Management & Custody Banks |
| IPO / Inception | 2022-01-13 |
TPG Stock Ratings
| Growth Rating | 47.1% |
| Fundamental | 58.2% |
| Dividend Rating | 62.5% |
| Return 12m vs S&P 500 | -5.05% |
| Analyst Rating | 3.69 of 5 |
TPG Dividends
| Dividend Yield 12m | 3.19% |
| Yield on Cost 5y | 6.47% |
| Annual Growth 5y | 14.82% |
| Payout Consistency | 100.0% |
| Payout Ratio | 85.3% |
TPG Growth Ratios
| Growth Correlation 3m | 86.4% |
| Growth Correlation 12m | -39.5% |
| Growth Correlation 5y | 86.6% |
| CAGR 5y | 34.13% |
| CAGR/Max DD 3y | 0.78 |
| CAGR/Mean DD 3y | 2.33 |
| Sharpe Ratio 12m | 0.81 |
| Alpha | 0.11 |
| Beta | 0.722 |
| Volatility | 32.01% |
| Current Volume | 1278k |
| Average Volume 20d | 1278k |
| Stop Loss | 60.7 (-3.1%) |
| Signal | -0.10 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (51.7m TTM) > 0 and > 6% of Revenue (6% = 181.4m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA -4.27pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 16.84% (prev 37.78%; Δ -20.94pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.04 (>3.0%) and CFO 464.9m > Net Income 51.7m (YES >=105%, WARN >=100%) |
| Net Debt (-509.2m) to EBITDA (314.2m) ratio: -1.62 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.84 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (370.1m) change vs 12m ago 1.47% (target <= -2.0% for YES) |
| Gross Margin 68.40% (prev 39.58%; Δ 28.82pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 27.44% (prev 26.92%; Δ 0.52pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.93 (EBITDA TTM 314.2m / Interest Expense TTM 94.3m) >= 6 (WARN >= 3) |
Altman Z'' 0.28
| (A) 0.04 = (Total Current Assets 1.11b - Total Current Liabilities 602.9m) / Total Assets 11.97b |
| (B) -0.02 = Retained Earnings (Balance) -267.4m / Total Assets 11.97b |
| (C) 0.02 = EBIT TTM 181.6m / Avg Total Assets 11.02b |
| (D) -0.03 = Book Value of Equity -267.0m / Total Liabilities 8.41b |
| Total Rating: 0.28 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 58.15
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 1.50% = 0.75 |
| 3. FCF Margin 14.67% = 3.67 |
| 4. Debt/Equity 2.36 = 0.22 |
| 5. Debt/Ebitda 26.76 = -2.50 |
| 6. ROIC - WACC (= -0.26)% = -0.32 |
| 7. RoE 3.51% = 0.29 |
| 8. Rev. Trend 41.72% = 3.13 |
| 9. EPS Trend 58.22% = 2.91 |
What is the price of TPG shares?
Over the past week, the price has changed by +4.42%, over one month by +0.27%, over three months by +29.39% and over the past year by +12.54%.
Is TPG a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TPG is around 67.58 USD . This means that TPG is currently overvalued and has a potential downside of 7.92%.
Is TPG a buy, sell or hold?
- Strong Buy: 4
- Buy: 1
- Hold: 8
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the TPG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 64.8 | 3.5% |
| Analysts Target Price | 64.8 | 3.5% |
| ValueRay Target Price | 73.9 | 18% |
Last update: 2025-09-04 04:49
TPG Fundamental Data Overview
CCE Cash And Equivalents = 1.11b USD (Cash And Short Term Investments, last quarter)
P/E Forward = 20.9644
P/S = 5.7246
P/B = 8.7658
Beta = 1.545
Revenue TTM = 3.02b USD
EBIT TTM = 181.6m USD
EBITDA TTM = 314.2m USD
Long Term Debt = 7.80b USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 602.9m USD (from shortTermDebt, last quarter)
Debt = 8.41b USD (Calculated: Short Term 602.9m + Long Term 7.80b)
Net Debt = -509.2m USD (from netDebt column, last quarter)
Enterprise Value = 29.55b USD (22.25b + Debt 8.41b - CCE 1.11b)
Interest Coverage Ratio = 1.93 (Ebit TTM 181.6m / Interest Expense TTM 94.3m)
FCF Yield = 1.50% (FCF TTM 443.5m / Enterprise Value 29.55b)
FCF Margin = 14.67% (FCF TTM 443.5m / Revenue TTM 3.02b)
Net Margin = 1.71% (Net Income TTM 51.7m / Revenue TTM 3.02b)
Gross Margin = 68.40% ((Revenue TTM 3.02b - Cost of Revenue TTM 955.3m) / Revenue TTM)
Tobins Q-Ratio = -110.7 (set to none) (Enterprise Value 29.55b / Book Value Of Equity -267.0m)
Interest Expense / Debt = 0.30% (Interest Expense 25.3m / Debt 8.41b)
Taxrate = 23.45% (9.23m / 39.3m)
NOPAT = 139.0m (EBIT 181.6m * (1 - 23.45%))
Current Ratio = 1.84 (Total Current Assets 1.11b / Total Current Liabilities 602.9m)
Debt / Equity = 2.36 (Debt 8.41b / last Quarter total Stockholder Equity 3.56b)
Debt / EBITDA = 26.76 (Net Debt -509.2m / EBITDA 314.2m)
Debt / FCF = 18.96 (Debt 8.41b / FCF TTM 443.5m)
Total Stockholder Equity = 1.47b (last 4 quarters mean)
RoA = 0.43% (Net Income 51.7m, Total Assets 11.97b )
RoE = 3.51% (Net Income TTM 51.7m / Total Stockholder Equity 1.47b)
RoCE = 1.96% (Ebit 181.6m / (Equity 1.47b + L.T.Debt 7.80b))
RoIC = 6.11% (NOPAT 139.0m / Invested Capital 2.28b)
WACC = 6.36% (E(22.25b)/V(30.66b) * Re(8.68%)) + (D(8.41b)/V(30.66b) * Rd(0.30%) * (1-Tc(0.23)))
Shares Correlation 3-Years: 100.00 | Cagr: 1.66%
Discount Rate = 8.68% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 67.92% ; FCFE base≈587.5m ; Y1≈390.5m ; Y5≈183.0m
Fair Price DCF = 22.85 (DCF Value 3.22b / Shares Outstanding 141.0m; 5y FCF grow -39.11% → 3.0% )
EPS Correlation: 58.22 | EPS CAGR: 35.37% | SUE: 2.64 | # QB: 1
Revenue Correlation: 41.72 | Revenue CAGR: 19.76% | SUE: 1.93 | # QB: 2
Additional Sources for TPG Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle