TPG Stock Overview
Operates as an alternative asset manager in the United States and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 1/6 |
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TPG Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$64.82 |
| 52 Week High | US$72.98 |
| 52 Week Low | US$38.20 |
| Beta | 1.45 |
| 1 Month Change | -8.26% |
| 3 Month Change | 10.61% |
| 1 Year Change | 48.19% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 90.65% |
Recent News & Updates
Shareholder Returns
| TPG | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -3.1% | -4.1% | -2.4% |
| 1Y | 48.2% | 32.3% | 23.3% |
Return vs Industry: TPG exceeded the US Capital Markets industry which returned 32.3% over the past year.
Return vs Market: TPG exceeded the US Market which returned 23.3% over the past year.
Price Volatility
| TPG volatility | |
|---|---|
| TPG Average Weekly Movement | 5.4% |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: TPG has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: TPG's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1992 | 1,850 | Jon Winkelried | www.tpg.com |
TPG Inc. operates as an alternative asset manager in the United States and internationally. The company offers investment management services to TPG Funds, limited partners, and other vehicles. It also offers monitoring services to portfolio companies; advisory, debt and equity arrangement, and underwriting and placement services; and capital structuring and other advisory services to portfolio companies.
TPG Inc. Fundamentals Summary
| TPG fundamental statistics | |
|---|---|
| Market cap | US$23.66b |
| Earnings (TTM) | US$8.81m |
| Revenue (TTM) | US$3.41b |
765.7x
P/E Ratio2.0x
P/S RatioIs TPG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TPG income statement (TTM) | |
|---|---|
| Revenue | US$3.41b |
| Cost of Revenue | US$2.57b |
| Gross Profit | US$838.72m |
| Other Expenses | US$829.91m |
| Earnings | US$8.81m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.085 |
| Gross Margin | 24.62% |
| Net Profit Margin | 0.26% |
| Debt/Equity Ratio | 39.3% |
How did TPG perform over the long term?
See historical performance and comparisonDividends
2.1%
Current Dividend Yield1,756%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:52 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
TPG Inc. is covered by 20 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| James Fotheringham | BMO Capital Markets Equity Research |
| Rufus Hone | BMO Capital Markets Equity Research |
| Etienne Ricard | BMO Capital Markets Equity Research |