(TPG) TPG - Ratings and Ratios

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

TPG EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of TPG over the last 5 years for every Quarter.

TPG Revenue

This chart shows the Revenue of TPG over the last 5 years for every Quarter.

TPG: Private Equity Funds, Hedge Funds, Real Estate Funds, Credit Funds

TPG Inc. is a leading alternative asset manager with a global presence, providing investment management services to a diverse range of clients, including TPG Funds, limited partners, and separately managed accounts. The companys expertise spans multiple asset classes, including private equity, real estate, hedge funds, and credit funds, allowing it to offer tailored investment solutions to its clients. With a strong track record of delivering returns across various market conditions, TPG Inc. has established itself as a trusted partner for investors seeking exposure to alternative assets.

As a seasoned player in the asset management industry, TPG Inc. has developed a robust business model that combines investment management services with advisory, debt and equity arrangement, and underwriting and placement services. The companys ability to provide capital structuring and other advice services further enhances its value proposition to clients. With a presence in the United States and internationally, TPG Inc. is well-positioned to capitalize on growth opportunities in the global asset management market.

From a technical analysis perspective, TPG Inc.s stock price has been trending downwards, with the current price of $48.91 below its 20-day SMA of $49.29 and significantly below its 200-day SMA of $56.39. The Average True Range (ATR) of 1.64 indicates a relatively moderate level of volatility. Given the current market conditions and the companys fundamental data, including a market capitalization of $16.96 billion and a forward P/E ratio of 23.15, it is likely that the stock price will experience a correction in the short term.

Based on the available technical and fundamental data, a potential forecast for TPG Inc.s stock price is a rebound towards its 20-day SMA, potentially reaching $49.50 in the near term. However, the stocks long-term trend remains bearish, and a sustained recovery will depend on the companys ability to deliver strong earnings growth and improve its return on equity (RoE), which currently stands at 4.38%. If TPG Inc. can demonstrate a clear path to improving its RoE and delivering value to shareholders, the stock price may be poised for a more significant recovery, potentially targeting the $60 level in the medium term.

Additional Sources for TPG Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

TPG Stock Overview

Market Cap in USD 17,515m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Asset Management & Custody Banks
IPO / Inception 2022-01-13

TPG Stock Ratings

Growth Rating 43.9
Fundamental 8.19
Dividend Rating 59.7
Rel. Strength 0.51
Analysts 3.69 of 5
Fair Price Momentum 46.96 USD
Fair Price DCF 21.86 USD

TPG Dividends

Dividend Yield 12m 3.45%
Yield on Cost 5y 5.84%
Annual Growth 5y 14.82%
Payout Consistency 100.0%
Payout Ratio 82.1%

TPG Growth Ratios

Growth Correlation 3m 26.4%
Growth Correlation 12m 11.8%
Growth Correlation 5y 85.1%
CAGR 5y 16.26%
CAGR/Max DD 5y 0.37
Sharpe Ratio 12m 0.91
Alpha 9.78
Beta 1.526
Volatility 45.70%
Current Volume 1642.9k
Average Volume 20d 1724.9k
What is the price of TPG shares?
As of June 15, 2025, the stock is trading at USD 49.82 with a total of 1,642,874 shares traded.
Over the past week, the price has changed by -0.86%, over one month by -4.98%, over three months by +7.88% and over the past year by +25.05%.
Is TPG a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, TPG is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 8.19 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 46.96 USD . This means that TPG is currently overvalued and has a potential downside of -5.74%.
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 for TPG share price target?
According to our own proprietary Forecast Model, TPG TPG will be worth about 55.9 in June 2026. The stock is currently trading at 49.82. This means that the stock has a potential upside of +12.12%.
Issuer Target Up/Down from current
Wallstreet Target Price 53.1 6.5%
Analysts Target Price 53.1 6.5%
ValueRay Target Price 55.9 12.1%