company background image
TPG

TPG NasdaqGS:TPG Stock Report

Last Price

US$25.77

Market Cap

US$8.0b

7D

6.8%

1Y

n/a

Updated

26 Jun, 2022

Data

Company Financials +
TPG fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance5/6
Financial Health4/6
Dividends4/6

TPG Stock Overview

TPG Inc. operates as an alternative asset manager worldwide.

TPG Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for TPG
Historical stock prices
Current Share PriceUS$25.77
52 Week HighUS$35.40
52 Week LowUS$23.30
Beta0
1 Month Change-13.55%
3 Month Change-12.70%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-24.21%

Recent News & Updates

Shareholder Returns

TPGUS Capital MarketsUS Market
7D6.8%6.8%6.6%
1Yn/a-17.9%-18.4%

Return vs Industry: Insufficient data to determine how TPG performed against the US Capital Markets industry.

Return vs Market: Insufficient data to determine how TPG performed against the US Market.

Price Volatility

Is TPG's price volatile compared to industry and market?
TPG volatility
TPG Average Weekly Movement7.2%
Capital Markets Industry Average Movement0.5%
Market Average Movement8.1%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.2%

Stable Share Price: TPG is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: Insufficient data to determine TPG's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19921,013Jon Winkelriedhttps://www.tpg.com

TPG Inc. operates as an alternative asset manager worldwide. It offers investment management services to unconsolidated funds, collateralized loan obligations, and other vehicles; monitoring services to portfolio companies; advisory services, debt and equity arrangements, and underwriting and placement services; and capital structuring and other advisory services to portfolio companies. The company invests in private equity funds, real estate funds, fund of hedge funds, and credit funds.

TPG Fundamentals Summary

How do TPG's earnings and revenue compare to its market cap?
TPG fundamental statistics
Market CapUS$7.96b
Earnings (TTM)US$6.60b
Revenue (TTM)US$4.88b

0.3x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TPG income statement (TTM)
RevenueUS$4.88b
Cost of RevenueUS$1.28b
Gross ProfitUS$3.61b
Other Expenses-US$3.00b
EarningsUS$6.60b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)83.49
Gross Margin73.84%
Net Profit Margin135.20%
Debt/Equity Ratio13.0%

How did TPG perform over the long term?

See historical performance and comparison

Dividends

6.8%

Current Dividend Yield

0.527%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is TPG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TPG?

Other financial metrics that can be useful for relative valuation.

TPG key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.8x
Enterprise Value/EBITDA1.2x
PEG Ratio-0.007x

Price to Earnings Ratio vs Peers

How does TPG's PE Ratio compare to its peers?

TPG PE Ratio vs Peers
The above table shows the PE ratio for TPG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average7.5x

Price-To-Earnings vs Peers: TPG is good value based on its Price-To-Earnings Ratio (0.3x) compared to the peer average (7.5x).


Price to Earnings Ratio vs Industry

How does TPG's PE Ratio compare vs other companies in the U.S. Capital Markets Industry?

Price-To-Earnings vs Industry: TPG is good value based on its Price-To-Earnings Ratio (0.3x) compared to the US Capital Markets industry average (28.9x)


Price to Earnings Ratio vs Fair Ratio

What is TPG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TPG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio0.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TPG's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of TPG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TPG ($25.77) is trading below our estimate of fair value ($30.19)

Significantly Below Fair Value: TPG is trading below fair value, but not by a significant amount.


Price to Earnings Growth Ratio

PEG Ratio: TPG's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


Discover undervalued companies

Future Growth

How is TPG forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-43.0%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: TPG's earnings are forecast to decline over the next 3 years (-43% per year).

Earnings vs Market: TPG's earnings are forecast to decline over the next 3 years (-43% per year).

High Growth Earnings: TPG's earnings are forecast to decline over the next 3 years.

Revenue vs Market: TPG's revenue is expected to decline over the next 3 years (-3.8% per year).

High Growth Revenue: TPG's revenue is forecast to decline over the next 3 years (-3.8% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: TPG's Return on Equity is forecast to be low in 3 years time (20%).


Discover growth companies

Past Performance

How has TPG performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


45.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: TPG has a high level of non-cash earnings.

Growing Profit Margin: TPG's current net profit margins are higher than last year (82.3%).


Past Earnings Growth Analysis

Earnings Trend: TPG's earnings have grown significantly by 45.3% per year over the past 5 years.

Accelerating Growth: TPG's earnings growth over the past year (149.6%) exceeds its 5-year average (45.3% per year).

Earnings vs Industry: TPG earnings growth over the past year (149.6%) exceeded the Capital Markets industry 80.5%.


Return on Equity

High ROE: TPG's Return on Equity (106.8%) is considered outstanding.


Discover strong past performing companies

Financial Health

How is TPG's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: TPG's short term assets ($2.7B) exceed its short term liabilities ($197.1M).

Long Term Liabilities: TPG's short term assets ($2.7B) do not cover its long term liabilities ($6.0B).


Debt to Equity History and Analysis

Debt Level: TPG has more cash than its total debt.

Reducing Debt: Insufficient data to determine if TPG's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: TPG's debt is well covered by operating cash flow (438.7%).

Interest Coverage: TPG's interest payments on its debt are well covered by EBIT (1347x coverage).


Balance Sheet


Discover healthy companies

Dividend

What is TPG current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


6.83%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: TPG's dividend (6.83%) is higher than the bottom 25% of dividend payers in the US market (1.57%).

High Dividend: TPG's dividend (6.83%) is in the top 25% of dividend payers in the US market (4.24%)


Stability and Growth of Payments

Stable Dividend: Too early to tell whether TPG's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if TPG's dividend payments are increasing as they only just started paying a dividend.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (0.5%), TPG's dividend payments are thoroughly covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (27.9%), TPG's dividend payments are well covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

1.0yrs

Average management tenure


CEO

Jon Winkelried (61 yo)

1.08yrs

Tenure

US$20,175,842

Compensation

Mr. Jon Winkelried serves as Independent Director at McAfee Corp. since January 2018 and served as its Independent Chairman. Mr. Winkelried serves as a Director of MX Technologies Inc. since February 2021....


CEO Compensation Analysis

Compensation vs Market: Jon's total compensation ($USD20.18M) is above average for companies of similar size in the US market ($USD8.23M).

Compensation vs Earnings: Jon's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: TPG's management team is not considered experienced ( 1 years average tenure), which suggests a new team.


Board Members

Experienced Board: TPG's board of directors are seasoned and experienced ( 30.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: TPG only recently listed within the past 12 months.


Top Shareholders

Company Information

TPG Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: TPG Inc.
  • Ticker: TPG
  • Exchange: NasdaqGS
  • Founded: 1992
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Implied Market Cap: US$7.956b
  • Market Cap: US$2.038b
  • Shares outstanding: 308.72m
  • Website: https://www.tpg.com

Number of Employees


Location

  • TPG Inc.
  • 301 Commerce Street
  • Suite 3300
  • Fort Worth
  • Texas
  • 76102
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/26 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.