(TPG) TPG - Ratings and Ratios
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US8726571016
Private Equity, Real Estate, Credit, Funds, Advisory
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 3.47% |
| Yield on Cost 5y | 6.76% |
| Yield CAGR 5y | 22.01% |
| Payout Consistency | 100.0% |
| Payout Ratio | 85.3% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 39.0% |
| Value at Risk 5%th | 62.6% |
| Relative Tail Risk | -2.41% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.01 |
| Alpha | -24.87 |
| CAGR/Max DD | 0.71 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.377 |
| Beta | 1.580 |
| Beta Downside | 1.745 |
| Drawdowns 3y | |
|---|---|
| Max DD | 43.83% |
| Mean DD | 12.03% |
| Median DD | 10.51% |
Description: TPG TPG December 19, 2025
TPG Inc. (NASDAQ:TPG) is a global alternative asset manager that provides investment management, advisory, debt-equity structuring, underwriting, and placement services to its own funds, limited partners, and other institutional clients. Founded in 1992 and headquartered in Fort Worth, Texas, the firm invests across private-equity, real-estate, hedge-fund, and credit strategies.
Key metrics as of the latest filing show total assets under management (AUM) of roughly $124 billion, with fee-related earnings representing about 65 % of total revenue and a net profit margin near 18 %. The firm’s growth is driven by rising institutional allocations to alternatives, a low-interest-rate environment that fuels private-credit demand, and robust M&A activity that expands deal flow for its private-equity platform.
For a deeper dive into TPG’s valuation dynamics and how its exposure to macro-driven credit spreads compares to peers, you might explore the analysis tools available on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income: 120.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 4.99 > 1.0 |
| NWC/Revenue: 32.91% < 20% (prev 40.87%; Δ -7.96% < -1%) |
| CFO/TA 0.07 > 3% & CFO 888.0m > Net Income 120.5m |
| Net Debt (1.41b) to EBITDA (525.3m): 2.68 < 3 |
| Current Ratio: 3.17 > 1.5 & < 3 |
| Outstanding Shares: last quarter (378.3m) vs 12m ago 3.70% < -2% |
| Gross Margin: 96.53% > 18% (prev 0.97%; Δ 9557 % > 0.5%) |
| Asset Turnover: 25.69% > 50% (prev 24.25%; Δ 1.44% > 0%) |
| Interest Coverage Ratio: 3.67 > 6 (EBITDA TTM 525.3m / Interest Expense TTM 104.8m) |
Altman Z'' (< 1.1 .. > 2.6) 0.61
| A: 0.08 (Total Current Assets 1.45b - Total Current Liabilities 459.3m) / Total Assets 13.02b |
| B: -0.02 (Retained Earnings -294.4m / Total Assets 13.02b) |
| C: 0.03 (EBIT TTM 384.2m / Avg Total Assets 11.77b) |
| D: -0.03 (Book Value of Equity -294.1m / Total Liabilities 9.25b) |
| Altman-Z'' Score: 0.61 = B |
ValueRay F-Score (Strict, 0-100) 65.45
| 1. Piotroski: 5.50pt |
| 2. FCF Yield: 3.72% |
| 3. FCF Margin: 28.67% |
| 4. Debt/Equity: 2.18 |
| 5. Debt/Ebitda: 2.68 |
| 6. ROIC - WACC: 2.78% |
| 7. RoE: 12.87% |
| 8. Revenue Trend: 30.80% |
| 9. EPS Trend: -3.34% |
What is the price of TPG shares?
As of January 22, 2026, the stock is trading at USD 63.55 with a total of 2,450,199 shares traded.
Over the past week, the price has changed by -3.35%, over one month by -3.73%, over three months by +12.90% and over the past year by -3.99%.
Over the past week, the price has changed by -3.35%, over one month by -3.73%, over three months by +12.90% and over the past year by -3.99%.
Is TPG a buy, sell or hold?
TPG has received a consensus analysts rating of 3.69.
Therefor, it is recommend to hold TPG.
- 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 | 65.6 | 3.3% |
| Analysts Target Price | 65.6 | 3.3% |
| ValueRay Target Price | 76.8 | 20.8% |
TPG Fundamental Data Overview January 22, 2026
P/E Trailing = 578.7
P/E Forward = 20.9644
P/S = 5.6608
P/B = 8.4129
Revenue TTM = 3.02b USD
EBIT TTM = 384.2m USD
EBITDA TTM = 525.3m USD
Long Term Debt = 2.47b USD (estimated: total debt 2.49b - short term 16.2m)
Short Term Debt = 16.2m USD (from shortTermDebt, last quarter)
Debt = 2.49b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.41b USD (from netDebt column, last quarter)
Enterprise Value = 23.29b USD (21.88b + Debt 2.49b - CCE 1.08b)
Interest Coverage Ratio = 3.67 (Ebit TTM 384.2m / Interest Expense TTM 104.8m)
EV/FCF = 26.86x (Enterprise Value 23.29b / FCF TTM 867.1m)
FCF Yield = 3.72% (FCF TTM 867.1m / Enterprise Value 23.29b)
FCF Margin = 28.67% (FCF TTM 867.1m / Revenue TTM 3.02b)
Net Margin = 3.98% (Net Income TTM 120.5m / Revenue TTM 3.02b)
Gross Margin = 96.53% ((Revenue TTM 3.02b - Cost of Revenue TTM 104.8m) / Revenue TTM)
Gross Margin QoQ = 96.15% (prev 96.36%)
Tobins Q-Ratio = 1.79 (Enterprise Value 23.29b / Total Assets 13.02b)
Interest Expense / Debt = 1.30% (Interest Expense 32.3m / Debt 2.49b)
Taxrate = 12.67% (28.9m / 228.1m)
NOPAT = 335.5m (EBIT 384.2m * (1 - 12.67%))
Current Ratio = 3.17 (Total Current Assets 1.45b / Total Current Liabilities 459.3m)
Debt / Equity = 2.18 (Debt 2.49b / totalStockholderEquity, last quarter 1.14b)
Debt / EBITDA = 2.68 (Net Debt 1.41b / EBITDA 525.3m)
Debt / FCF = 1.62 (Net Debt 1.41b / FCF TTM 867.1m)
Total Stockholder Equity = 935.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.02% (Net Income 120.5m / Total Assets 13.02b)
RoE = 12.87% (Net Income TTM 120.5m / Total Stockholder Equity 935.6m)
RoCE = 11.27% (EBIT 384.2m / Capital Employed (Equity 935.6m + L.T.Debt 2.47b))
RoIC = 13.44% (NOPAT 335.5m / Invested Capital 2.50b)
WACC = 10.66% (E(21.88b)/V(24.37b) * Re(11.74%) + D(2.49b)/V(24.37b) * Rd(1.30%) * (1-Tc(0.13)))
Discount Rate = 11.74% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 4.89%
[DCF Debug] Terminal Value 59.62% ; FCFF base≈590.4m ; Y1≈392.3m ; Y5≈183.5m
Fair Price DCF = 7.19 (EV 2.46b - Net Debt 1.41b = Equity 1.05b / Shares 146.5m; r=10.66% [WACC]; 5y FCF grow -39.11% → 2.90% )
[DCF Warning] FCF declining rapidly (-39.11%), DCF may be unreliable
EPS Correlation: -3.34 | EPS CAGR: -47.61% | SUE: -4.0 | # QB: 0
Revenue Correlation: 30.80 | Revenue CAGR: -7.64% | SUE: 1.08 | # QB: 1
EPS next Quarter (2026-03-31): EPS=0.65 | Chg30d=+0.010 | Revisions Net=-1 | Analysts=10
EPS next Year (2026-12-31): EPS=2.88 | Chg30d=-0.060 | Revisions Net=+0 | Growth EPS=+114.9% | Growth Revenue=+21.6%
P/E Forward = 20.9644
P/S = 5.6608
P/B = 8.4129
Revenue TTM = 3.02b USD
EBIT TTM = 384.2m USD
EBITDA TTM = 525.3m USD
Long Term Debt = 2.47b USD (estimated: total debt 2.49b - short term 16.2m)
Short Term Debt = 16.2m USD (from shortTermDebt, last quarter)
Debt = 2.49b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.41b USD (from netDebt column, last quarter)
Enterprise Value = 23.29b USD (21.88b + Debt 2.49b - CCE 1.08b)
Interest Coverage Ratio = 3.67 (Ebit TTM 384.2m / Interest Expense TTM 104.8m)
EV/FCF = 26.86x (Enterprise Value 23.29b / FCF TTM 867.1m)
FCF Yield = 3.72% (FCF TTM 867.1m / Enterprise Value 23.29b)
FCF Margin = 28.67% (FCF TTM 867.1m / Revenue TTM 3.02b)
Net Margin = 3.98% (Net Income TTM 120.5m / Revenue TTM 3.02b)
Gross Margin = 96.53% ((Revenue TTM 3.02b - Cost of Revenue TTM 104.8m) / Revenue TTM)
Gross Margin QoQ = 96.15% (prev 96.36%)
Tobins Q-Ratio = 1.79 (Enterprise Value 23.29b / Total Assets 13.02b)
Interest Expense / Debt = 1.30% (Interest Expense 32.3m / Debt 2.49b)
Taxrate = 12.67% (28.9m / 228.1m)
NOPAT = 335.5m (EBIT 384.2m * (1 - 12.67%))
Current Ratio = 3.17 (Total Current Assets 1.45b / Total Current Liabilities 459.3m)
Debt / Equity = 2.18 (Debt 2.49b / totalStockholderEquity, last quarter 1.14b)
Debt / EBITDA = 2.68 (Net Debt 1.41b / EBITDA 525.3m)
Debt / FCF = 1.62 (Net Debt 1.41b / FCF TTM 867.1m)
Total Stockholder Equity = 935.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.02% (Net Income 120.5m / Total Assets 13.02b)
RoE = 12.87% (Net Income TTM 120.5m / Total Stockholder Equity 935.6m)
RoCE = 11.27% (EBIT 384.2m / Capital Employed (Equity 935.6m + L.T.Debt 2.47b))
RoIC = 13.44% (NOPAT 335.5m / Invested Capital 2.50b)
WACC = 10.66% (E(21.88b)/V(24.37b) * Re(11.74%) + D(2.49b)/V(24.37b) * Rd(1.30%) * (1-Tc(0.13)))
Discount Rate = 11.74% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 4.89%
[DCF Debug] Terminal Value 59.62% ; FCFF base≈590.4m ; Y1≈392.3m ; Y5≈183.5m
Fair Price DCF = 7.19 (EV 2.46b - Net Debt 1.41b = Equity 1.05b / Shares 146.5m; r=10.66% [WACC]; 5y FCF grow -39.11% → 2.90% )
[DCF Warning] FCF declining rapidly (-39.11%), DCF may be unreliable
EPS Correlation: -3.34 | EPS CAGR: -47.61% | SUE: -4.0 | # QB: 0
Revenue Correlation: 30.80 | Revenue CAGR: -7.64% | SUE: 1.08 | # QB: 1
EPS next Quarter (2026-03-31): EPS=0.65 | Chg30d=+0.010 | Revisions Net=-1 | Analysts=10
EPS next Year (2026-12-31): EPS=2.88 | Chg30d=-0.060 | Revisions Net=+0 | Growth EPS=+114.9% | Growth Revenue=+21.6%
Additional Sources for TPG Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle