(TPG) TPG - NASDAQ
Sector: Financial Services | Industry: Asset Management | Exchange: NASDAQ (USA) | Market Cap: 16.950m USD | Total Return: -13.1% in 12m
Avg Turnover: 96.4M
EPS Trend: -9.4%
Qual. Beats: -2
Rev. Trend: 96.8%
Qual. Beats: 0
Warnings
P/E ratio 191.8
Below Avwap Earnings
Tailwinds
No distinct edge detected
TPG Inc. is a global alternative asset manager founded in 1992 and headquartered in Fort Worth, Texas. The firm offers investment management services across a range of vehicles, including TPG Funds, limited partnerships, and separately managed accounts, and also provides advisory, capital structuring, and underwriting/placement services. In addition, TPG invests across multiple alternative strategies, including private equity, real estate, hedge funds, and credit.
Alternative asset managers like TPG typically generate revenue through a combination of management fees on assets under management and performance-based fees, such as carried interest from successful fund investments. The firm went public in January 2022 and is classified within the asset management and custody banks sub-industry of the financials sector.
- Private credit and insurance partnerships accelerate AUM growth
- Fund realizations lift performance fees and distributable earnings
- Share repurchase program returns capital and supports EPS growth
| 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 96.69%; Δ -1.87% > 0.5%) |
| Asset Turnover: 28.62% > 50% (prev 24.14%; Δ 4.48% > 0%) |
| Interest Coverage Ratio: 3.78 > 6 (EBIT TTM 456.1m / Interest Expense TTM 120.8m) |
| A: -0.31 (Total Current Assets 1.23b - Total Current Liabilities 5.40b) / Total Assets 13.3b |
| B: -0.03 (Retained Earnings -397.7m / Total Assets 13.3b) |
| C: 0.04 (EBIT TTM 456.1m / Avg Total Assets 12.3b) |
| D: 0.12 (Book Value of Equity 1.13b / Total Liabilities 9.58b) |
| Altman-Z'' = -1.78 = D |
| DSRI: 0.93 (Receivables 367.7m/308.0m, Revenue 3.52b/2.73b) |
| GMI: 1.02 (GM 96.69% / 94.82%) |
| 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 13.3b) |
| Beneish M = -2.86 (Cap -4..+1) = A |
As of June 21, 2026, the stock is trading at USD 42.05 with a total of 3,281,500 shares traded.
Over the past week, the price has changed by -1.50%,
over one month by +4.42%,
over three months by +3.66% and
over the past year by -13.13%.
TPG has received a consensus analysts rating of 3.69. Therefore, it is recommended to hold TPG.
- StrongBuy: 4
- Buy: 1
- Hold: 8
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 56 | 33.2% |
P/E Trailing = 191.7609
P/E Forward = 15.361
P/S = 4.5417
P/B = 6.1572
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 = 19.1b USD (17.0b + Debt 2.99b - CCE 864.6m)
Interest Coverage Ratio = 3.78 (Ebit TTM 456.1m / Interest Expense TTM 120.8m)
EV/FCF = 19.63x (Enterprise Value 19.1b / FCF TTM 972.0m)
FCF Yield = 5.09% (FCF TTM 972.0m / Enterprise Value 19.1b)
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 = 1.43 (Enterprise Value 19.1b / Total Assets 13.3b)
Interest Expense / Debt = 4.04% (Interest Expense 120.8m / Debt 2.99b)
Taxrate = 10.01% (43.2m / 431.7m)
NOPAT = 410.5m (EBIT 456.1m * (1 - 10.01%))
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 13.3b)
RoE = 12.56% (Net Income TTM 139.9m / Total Stockholder Equity 1.11b)
RoCE = 11.11% (EBIT 456.1m / Capital Employed (Equity 1.11b + L.T.Debt 2.99b))
RoIC = 3.13% (NOPAT 410.5m / Invested Capital 13.1b)
WACC = 10.30% (E(17.0b)/V(19.9b) * Re(11.48%) + D(2.99b)/V(19.9b) * Rd(4.04%) * (1-Tc(0.10)))
Discount Rate = 11.48% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 64.44 | Cagr: 4.99%
[DCF] Terminal Value 71.92% ; FCFF base≈690.7m ; Y1≈791.8m ; Y5≈1.17b
[DCF] Fair Price = 70.90 (EV 13.0b - Net Debt 2.13b = Equity 10.9b / Shares 153.9m; r=10.30% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -9.36 | EPS CAGR: -68.44% | SUE: -2.37 | # 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=+0.00% | Revisions=-20% | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.71 | Chg30d=+0.00% | Revisions=-20% | Analysts=1
EPS current Year (2026-12-31): EPS=2.89 | Chg30d=+0.00% | Revisions=-20% | GrowthEPS=+541.7% | GrowthRev=+17.3%
EPS next Year (2027-12-31): EPS=3.68 | Chg30d=+0.00% | Revisions=-20% | GrowthEPS=+27.4% | GrowthRev=+21.0%