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 Growth (3Y CAGR): -60.30%
EPS Trend (3Y Correlation): -10.6%

TPG Revenue

Revenue Growth (3Y CAGR): 19.76%
Revenue Trend (3Y Correlation): 41.7%

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	20,798m
Sub-Industry	Asset Management & Custody Banks
IPO / Inception	2022-01-13

TPG Stock Ratings

Growth Rating	37.2%
Fundamental	56.1%
Dividend Rating	65.7%
Return 12m vs S&P 500	-24.5%
Analyst Rating	3.69 of 5

TPG Dividends

Dividend Yield 12m	3.48%
Yield on Cost 5y	6.47%
Annual Growth 5y	23.04%
Payout Consistency	100.0%
Payout Ratio	106.7%

TPG Growth Ratios

Growth Correlation 3m	-75%
Growth Correlation 12m	-30.3%
Growth Correlation 5y	87%
CAGR 5y	23.30%
CAGR/Max DD 3y (Calmar Ratio)	0.53
CAGR/Mean DD 3y (Pain Ratio)	1.38
Sharpe Ratio 12m	0.48
Alpha	-44.30
Beta	1.519
Volatility	34.18%
Current Volume	2291.5k
Average Volume 20d	1777.1k
Stop Loss	52.6 (-4%)
Signal	-0.23

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

(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) 56.05

1. Piotroski 5.0pt = 0.0

2. FCF Yield 2.19% = 1.09

3. FCF Margin 14.67% = 3.67

4. Debt/Equity 0.17 = 2.49

5. Debt/Ebitda -1.62 = 2.50

6. ROIC - WACC (= -5.27)% = -6.58

7. RoE 3.51% = 0.29

8. Rev. Trend 41.72% = 3.13

9. EPS Trend -10.59% = -0.53

What is the price of TPG shares?

As of November 04, 2025, the stock is trading at USD 54.81 with a total of 2,291,470 shares traded.
Over the past week, the price has changed by -4.81%, over one month by -6.32%, over three months by -3.18% and over the past year by -8.40%.

Is TPG a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, TPG is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 56.05 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TPG is around 54.02 USD . This means that TPG is currently overvalued and has a potential downside of -1.44%.

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	65.9	20.3%
Analysts Target Price	65.9	20.3%
ValueRay Target Price	61.8	12.7%

TPG Fundamental Data Overview November 04, 2025

Market Cap USD = 20.80b (20.80b USD * 1.0 USD.USD)
P/E Forward = 20.9644
P/S = 5.3503
P/B = 8.3899
Beta = 1.519
Revenue TTM = 3.02b USD
EBIT TTM = 181.6m USD
EBITDA TTM = 314.2m USD
Long Term Debt = unknown (0.0)
Short Term Debt = 602.9m USD (from shortTermDebt, last quarter)
Debt = 602.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -509.2m USD (from netDebt column, last quarter)
Enterprise Value = 20.29b USD (20.80b + Debt 602.9m - CCE 1.11b)
Interest Coverage Ratio = 1.93 (Ebit TTM 181.6m / Interest Expense TTM 94.3m)
FCF Yield = 2.19% (FCF TTM 443.5m / Enterprise Value 20.29b)
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)
Gross Margin QoQ = 96.66% (prev 96.76%)
Tobins Q-Ratio = 1.70 (Enterprise Value 20.29b / Total Assets 11.97b)
Interest Expense / Debt = 4.20% (Interest Expense 25.3m / Debt 602.9m)
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 = 0.17 (Debt 602.9m / totalStockholderEquity, last quarter 3.56b)
Debt / EBITDA = -1.62 (Net Debt -509.2m / EBITDA 314.2m)
Debt / FCF = -1.15 (Net Debt -509.2m / FCF TTM 443.5m)
Total Stockholder Equity = 1.47b (last 4 quarters mean from totalStockholderEquity)
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 = 12.34% (EBIT 181.6m / Capital Employed (Equity 1.47b + L.T.Debt 0.0))
RoIC = 6.11% (NOPAT 139.0m / Invested Capital 2.28b)
WACC = 11.37% (E(20.80b)/V(21.40b) * Re(11.61%) + D(602.9m)/V(21.40b) * Rd(4.20%) * (1-Tc(0.23)))
Discount Rate = 11.61% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 3.75%
[DCF Debug] Terminal Value 56.60% ; FCFE base≈587.5m ; Y1≈390.5m ; Y5≈183.0m
Fair Price DCF = 15.84 (DCF Value 2.23b / Shares Outstanding 141.0m; 5y FCF grow -39.11% → 3.0% )
EPS Correlation: -10.59 | EPS CAGR: -60.30% | SUE: -4.0 | # QB: 0
Revenue Correlation: 41.72 | Revenue CAGR: 19.76% | SUE: 1.35 | # QB: 3

Additional Sources for TPG Stock

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Fund Manager Positions: Dataroma | Stockcircle