Overview Dividends

(TPG) TPG - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8726571016

Private Equity, Real Estate, Credit, Hedge, Advisory

TPG EPS (Earnings per Share)

EPS (Earnings per Share) of TPG over the last years for every Quarter: "2020-12": null, "2021-03": null, "2021-06": null, "2021-09": 0.94, "2021-12": 0.44, "2022-03": 0.52, "2022-06": 0.46, "2022-09": 0.3, "2022-12": 0.59, "2023-03": 0.24, "2023-06": 0.31, "2023-09": 0.63, "2023-12": 0.51, "2024-03": 0.5, "2024-06": 0.57, "2024-09": 0.45, "2024-12": 0.62, "2025-03": 0.48, "2025-06": 0.69, "2025-09": 0.53,
EPS Growth (3y CAGR): -3.82%
EPS Trend (3y Corr): 45.6%
Last SUE: -0.43σ

TPG Revenue

Revenue of TPG over the last years for every Quarter: 2020-12: 1334.575, 2021-03: 1204.733, 2021-06: 2181.063, 2021-09: 511.264, 2021-12: 1131.589, 2022-03: 1110.71, 2022-06: -108.282, 2022-09: 561.124, 2022-12: 422.186, 2023-03: 446.553, 2023-06: 445.827, 2023-09: 290.512, 2023-12: 672.888, 2024-03: 635.343, 2024-06: 607.605, 2024-09: 635.953, 2024-12: 744.545, 2025-03: 743.332, 2025-06: 696.031, 2025-09: 1223.517,
Revenue Growth (3y CAGR): 47.24%
Revenue Trend (3y Corr): 82.1%
Last SUE: 2.31σ
Risk via 10d forecast
Volatility 35.5%
Value at Risk 5%th 58.2%
Relative Tail Risk -0.36%
Reward TTM
Sharpe Ratio -0.24
Alpha -30.79
Character TTM
Hurst Exponent 0.424
Beta 1.596
Beta Downside 1.697
Drawdowns 3y
Max DD 43.83%
Mean DD 12.82%
Median DD 11.44%

Description: TPG TPG October 16, 2025

TPG Inc. (NASDAQ: TPG) is a global alternative-asset manager headquartered in Fort Worth, Texas. It provides investment-management, advisory, debt-and-equity placement, and capital-structuring services to its own TPG funds, limited partners, separately managed accounts and other clients. The firm also makes direct investments across private-equity, real-estate, hedge-fund and credit strategies, operating as a subsidiary of TPG GP A, LLC.

As of the most recent filing (Q2 2024), TPG reported approximately $120 billion in assets under management (AUM), a 7 % YoY increase driven largely by strong fundraising in its private-equity and credit platforms. Revenue grew 5 % year-over-year to $2.1 billion, with operating margins expanding to 21 % as fee-related earnings outpaced cost inflation. Key sector drivers include a low-interest-rate environment that fuels leveraged-buyout activity and robust capital inflows from institutional investors seeking diversification into private markets.

If you’re looking for a deeper quantitative dive, ValueRay offers a consolidated view of valuation multiples, cash-flow forecasts and scenario analyses that can help you assess TPG’s upside potential.

TPG Stock Overview

Market Cap in USD 20,843m
Sub-Industry Asset Management & Custody Banks
IPO / Inception 2022-01-13
Return 12m vs S&P 500 -24.9%
Analyst Rating 3.69 of 5

TPG Dividends

Metric Value
Dividend Yield 3.59%
Yield on Cost 5y 6.76%
Yield CAGR 5y 23.04%
Payout Consistency 100.0%
Payout Ratio 85.3%

TPG Growth Ratios

Metric Value
CAGR 3y 20.46%
CAGR/Max DD Calmar Ratio 0.47
CAGR/Mean DD Pain Ratio 1.60
Current Volume 2677.5k
Average Volume 2263.5k

Piotroski VR‑10 (Strict, 0-10) 6.5

Net Income (252.5m TTM) > 0 and > 6% of Revenue (6% = 204.4m TTM)
FCFTA 0.07 (>2.0%) and ΔFCFTA 4.99pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 29.21% (prev 40.87%; Δ -11.66pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.07 (>3.0%) and CFO 888.0m > Net Income 252.5m (YES >=105%, WARN >=100%)
Net Debt (1.41b) to EBITDA (557.7m) ratio: 2.52 <= 3.0 (WARN <= 3.5)
Current Ratio 3.17 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (378.3m) change vs 12m ago 3.70% (target <= -2.0% for YES)
Gross Margin 97.87% (prev 96.90%; Δ 0.98pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 28.95% (prev 24.25%; Δ 4.70pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 3.97 (EBITDA TTM 557.7m / Interest Expense TTM 104.8m) >= 6 (WARN >= 3)

Altman Z'' 0.63

(A) 0.08 = (Total Current Assets 1.45b - Total Current Liabilities 459.3m) / Total Assets 13.02b
(B) -0.02 = Retained Earnings (Balance) -294.4m / Total Assets 13.02b
(C) 0.04 = EBIT TTM 416.5m / Avg Total Assets 11.77b
(D) -0.03 = Book Value of Equity -294.1m / Total Liabilities 9.25b
Total Rating: 0.63 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 75.91

1. Piotroski 6.50pt = 1.50
2. FCF Yield 3.90% = 1.95
3. FCF Margin 25.45% = 6.36
4. Debt/Equity 2.18 = 0.51
5. Debt/Ebitda 2.52 = -1.00
6. ROIC - WACC (= 4.73)% = 5.91
7. RoE 26.99% = 2.25
8. Rev. Trend 82.09% = 6.16
9. EPS Trend 45.62% = 2.28

What is the price of TPG shares?

As of November 18, 2025, the stock is trading at USD 55.20 with a total of 2,677,501 shares traded.
Over the past week, the price has changed by +1.02%, over one month by +1.33%, over three months by -10.92% and over the past year by -14.02%.

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 65.7 19%
Analysts Target Price 65.7 19%
ValueRay Target Price 59.5 7.8%

TPG Fundamental Data Overview November 10, 2025

Market Cap USD = 20.84b (20.84b USD * 1.0 USD.USD)
P/E Trailing = 551.3
P/E Forward = 20.9644
P/S = 4.8981
P/B = 8.3899
Beta = 1.508
Revenue TTM = 3.41b USD
EBIT TTM = 416.5m USD
EBITDA TTM = 557.7m 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 = 22.25b USD (20.84b + Debt 2.49b - CCE 1.08b)
Interest Coverage Ratio = 3.97 (Ebit TTM 416.5m / Interest Expense TTM 104.8m)
FCF Yield = 3.90% (FCF TTM 867.1m / Enterprise Value 22.25b)
FCF Margin = 25.45% (FCF TTM 867.1m / Revenue TTM 3.41b)
Net Margin = 7.41% (Net Income TTM 252.5m / Revenue TTM 3.41b)
Gross Margin = 97.87% ((Revenue TTM 3.41b - Cost of Revenue TTM 72.5m) / Revenue TTM)
Gross Margin QoQ = 100.0% (prev 96.36%)
Tobins Q-Ratio = 1.71 (Enterprise Value 22.25b / Total Assets 13.02b)
Interest Expense / Debt = 1.30% (Interest Expense 32.3m / Debt 2.49b)
Taxrate = 12.67% (28.9m / 228.1m)
NOPAT = 363.7m (EBIT 416.5m * (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 = 2.52 (Net Debt 1.41b / EBITDA 557.7m)
Debt / FCF = 1.62 (Net Debt 1.41b / FCF TTM 867.1m)
Total Stockholder Equity = 935.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.94% (Net Income 252.5m / Total Assets 13.02b)
RoE = 26.99% (Net Income TTM 252.5m / Total Stockholder Equity 935.6m)
RoCE = 12.22% (EBIT 416.5m / Capital Employed (Equity 935.6m + L.T.Debt 2.47b))
RoIC = 15.47% (NOPAT 363.7m / Invested Capital 2.35b)
WACC = 10.74% (E(20.84b)/V(23.33b) * Re(11.89%) + D(2.49b)/V(23.33b) * Rd(1.30%) * (1-Tc(0.13)))
Discount Rate = 11.89% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 4.89%
[DCF Debug] Terminal Value 55.65% ; FCFE base≈590.4m ; Y1≈392.4m ; Y5≈183.9m
Fair Price DCF = 14.90 (DCF Value 2.18b / Shares Outstanding 146.5m; 5y FCF grow -39.11% → 3.0% )
EPS Correlation: 45.62 | EPS CAGR: -3.82% | SUE: -0.43 | # QB: 0
Revenue Correlation: 82.09 | Revenue CAGR: 47.24% | SUE: 2.31 | # QB: 1

Additional Sources for TPG Stock

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