(TPG) TPG - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8726571016
TPG: Investment, Management, Private Equity, Real Estate, Funds
TPG Inc. (NASDAQ:TPG) is a global alternative asset management firm specializing in private equity, real estate, hedge funds, and credit strategies. Founded in 1992 and headquartered in Fort Worth, Texas, the company manages investments for institutional clients, family offices, and high-net-worth individuals. TPGs platform includes private equity funds focused on technology, healthcare, and industrials, as well as real estate investments in opportunistic and value-added strategies. The firm also operates hedge funds and credit funds targeting distressed debt, direct lending, and structured credit opportunities. TPG Inc. is a subsidiary of TPG GP A, LLC, and its global presence includes offices in North America, Europe, and Asia.
Technically, TPG shares are trading below their 20-day, 50-day, and 200-day moving averages, indicating bearish momentum. The stocks average true range (ATR) of 2.79 suggests moderate volatility. The last price of $43.28 reflects a 4.3% decline from the 20-day SMA of $45.30.
Fundamentally, TPG Inc. has a market capitalization of $16.47 billion, with a forward P/E ratio of 18.21, signaling expectations for future earnings growth. The price-to-book (P/B) ratio of 6.47 indicates a premium valuation relative to book value. The companys return on equity (RoE) of 1.87% reflects modest profitability compared to its asset base.
Over the next three months, TPGs stock price is expected to remain under pressure, with resistance at the 50-day SMA of $50.16 and support near the 200-day SMA of $56.31. The forward P/E of 18.21 suggests investor confidence in the companys growth prospects, but the current technical setup indicates limited upside in the near term. The ATR of 2.79 implies potential price swings, with downside risk tied to broader market conditions and investor sentiment toward alternative asset managers.
Additional Sources for TPG Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TPG Stock Overview
| Market Cap in USD | 16,952m |
| Sector | Financial Services |
| Industry | Asset Management |
| GiC Sub-Industry | Asset Management & Custody Banks |
| IPO / Inception | 2022-01-13 |
TPG Stock Ratings
| Growth Rating | 46.9 |
| Fundamental | 26.8 |
| Dividend Rating | 60.6 |
| Rel. Strength | -9.22 |
| Analysts | 3.79/5 |
| Fair Price Momentum | 39.76 USD |
| Fair Price DCF | 47.95 USD |
TPG Dividends
| Dividend Yield 12m | 3.61% |
| Yield on Cost 5y | 5.80% |
| Annual Growth 5y | 14.82% |
| Payout Consistency | 100.0% |
TPG Growth Ratios
| Growth Correlation 3m | -89.6% |
| Growth Correlation 12m | 46.6% |
| Growth Correlation 5y | 84.4% |
| CAGR 5y | 14.18% |
| CAGR/Max DD 5y | 0.32 |
| Sharpe Ratio 12m | 0.48 |
| Alpha | -4.53 |
| Beta | 1.526 |
| Volatility | 64.26% |
| Current Volume | 936.9k |
| Average Volume 20d | 1469.7k |
As of May 01, 2025, the stock is trading at USD 46.45 with a total of 936,897 shares traded.
Over the past week, the price has changed by +4.34%, over one month by -2.07%, over three months by -30.30% and over the past year by +11.38%.
Neither. Based on ValueRay Fundamental Analyses, TPG is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 26.83 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TPG as of May 2025 is 39.76. This means that TPG is currently overvalued and has a potential downside of -14.4%.
TPG has received a consensus analysts rating of 3.79. Therefor, it is recommend to hold TPG.
- Strong Buy: 5
- Buy: 1
- Hold: 8
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, TPG TPG will be worth about 47.3 in May 2026. The stock is currently trading at 46.45. This means that the stock has a potential upside of +1.79%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 53.9 | 16.1% |
| Analysts Target Price | 53.9 | 16.1% |
| ValueRay Target Price | 47.3 | 1.8% |