TPG Stock Overview
TPG Inc. operates as an alternative asset manager worldwide.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$25.77|
|52 Week High||US$35.40|
|52 Week Low||US$23.30|
|1 Month Change||-13.55%|
|3 Month Change||-12.70%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-24.21%|
Recent News & Updates
|TPG||US Capital Markets||US Market|
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.
|TPG Average Weekly Movement||7.2%|
|Capital Markets Industry Average Movement||0.5%|
|Market Average Movement||8.1%|
|10% most volatile stocks in US Market||16.6%|
|10% least volatile stocks in US Market||3.2%|
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
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
|TPG fundamental statistics|
Is TPG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TPG income statement (TTM)|
|Cost of Revenue||US$1.28b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||83.49|
|Net Profit Margin||135.20%|
How did TPG perform over the long term?See historical performance and comparison
6.8%Current Dividend Yield
Is TPG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is TPG's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does TPG's PE Ratio compare to its peers?
|TPG PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
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.
|Current PE Ratio||0.3x|
|Fair PE Ratio||n/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.
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How is TPG forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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%).
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How has TPG performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
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.
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How is TPG's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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 ($6.0B).
Debt to Equity History and Analysis
Debt Level: TPG has more cash than its total debt.
Reducing Debt: Insufficient data to determine if TPG's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: TPG's debt is well covered by operating cash flow (438.7%).
Interest Coverage: TPG's interest payments on its debt are well covered by EBIT (1347x coverage).
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What is TPG current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: TPG's dividend (6.83%) is higher than the bottom 25% of dividend payers in the US market (1.57%).
High Dividend: TPG's dividend (6.83%) is in the top 25% of dividend payers in the US market (4.24%)
Stability and Growth of Payments
Stable Dividend: Too early to tell whether TPG's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if TPG's dividend payments are increasing as they only just started paying a dividend.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (0.5%), TPG's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (27.9%), TPG's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jon Winkelried (61 yo)
Mr. Jon Winkelried serves as Independent Director at McAfee Corp. since January 2018 and served as its Independent Chairman. Mr. Winkelried serves as a Director of MX Technologies Inc. since February 2021....
CEO Compensation Analysis
Compensation vs Market: Jon's total compensation ($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.
Experienced Management: TPG's management team is not considered experienced ( 1 years average tenure), which suggests a new team.
Experienced Board: TPG's board of directors are seasoned and experienced ( 30.4 years average tenure).
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.
Dilution of Shares: TPG only recently listed within the past 12 months.
TPG Inc.'s employee growth, exchange listings and data sources
- 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
- TPG Inc.
- 301 Commerce Street
- Suite 3300
- Fort Worth
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/26 00:00|
|End of Day Share Price||2022/06/24 00:00|
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.