Business Description
ISIN : US8726571016
Share Class Description:
TPG: Ordinary Shares - Class ATotal Employee Number:
1,900Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.32 | |||||
Equity-to-Asset | 0.09 | |||||
Debt-to-Equity | 2.42 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -2.66 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21.5 | |||||
3-Year FCF Growth Rate | -15.5 | |||||
3-Year Book Growth Rate | 6.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 19.61 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 18.71 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 46.09 | |||||
9-Day RSI | 54.24 | |||||
14-Day RSI | 58.29 | |||||
3-1 Month Momentum % | 16.2 | |||||
6-1 Month Momentum % | 7.48 | |||||
12-1 Month Momentum % | -17.01 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.25 | |||||
Dividend Payout Ratio | 3.34 | |||||
3-Year Dividend Growth Rate | 22 | |||||
Forward Dividend Yield % | 4.25 | |||||
5-Year Yield-on-Cost % | 4.25 | |||||
3-Year Average Share Buyback Ratio | -24.6 | |||||
Shareholder Yield % | -4.82 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 6.92 | |||||
FCF Margin % | 26.88 | |||||
OCF Margin % | 28.49 | |||||
ROE % | 20.76 | |||||
ROA % | 1.79 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 78.58 | |||||
Forward PE Ratio | 14.7 | |||||
PE Ratio without NRI | 78.58 | |||||
PS Ratio | 5.88 | |||||
PB Ratio | 7.09 | |||||
Price-to-Tangible-Book | 58.5 | |||||
Price-to-Free-Cash-Flow | 21.9 | |||||
Price-to-Operating-Cash-Flow | 20.66 | |||||
EV-to-Forward-EBIT | 8.42 | |||||
EV-to-Revenue | 3.9 | |||||
EV-to-Forward-Revenue | 3.98 | |||||
EV-to-FCF | 14.53 | |||||
Price-to-GF-Value | 0.86 | |||||
Price-to-Graham-Number | 14.27 | |||||
FCF Yield % | 10.45 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:TPG
Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
TPG Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,413.182 | ||
| EPS (TTM) ($) | 0.67 | ||
| Beta | 1.5036 | ||
| 3-Year Sharpe Ratio | 0.63 | ||
| 3-Year Sortino Ratio | 1.08 | ||
| Volatility % | 43.02 | ||
| 14-Day RSI | 58.29 | ||
| 14-Day ATR ($) | 1.779179 | ||
| 20-Day SMA ($) | 52.56075 | ||
| 12-1 Month Momentum % | -17.01 | ||
| 52-Week Range ($) | 36.95 - 70.38 | ||
| Shares Outstanding (Mil) | 166.72 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TPG Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TPG Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-17 | In 163 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-05 12:00 | In 152 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-05 | In 151 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-04 11:00 | In 59 days | ||
| Third quarter earnings results for 2026 | 2026-11-04 | In 58 days | ||
| Barclays 24th Annual Global Financial Services Conference | 2026-09-15 15:30 | In 9 days | ||
| USD 0.590000 Cash Dividend | 2026-08-14 | 55.21 (+7.90%) | ||
| Second quarter earnings conference call for 2026 | 2026-08-04 11:00 | 46.32 (+4.74%) | ||
| Second quarter earnings results for 2026 | 2026-08-04 | 46.32 (+4.74%) | ||
| Morgan Stanley U.S. Financials Conference | 2026-06-09 13:00 | 41.20 (-0.05%) |
TPG Inc Frequently Asked Questions
Guru Commentaries on NAS:TPG
We bought TPG, Inc. in the first quarter of last year during a similar market overreaction caused by the tariff tantrums. In this year’s first quarter, TPG is down due to AI disruption fears around its software investments. As was the case last year, we believe that the market is overreacting again. TPG’s software exposure is approximately $34 billion and represents approximately 11% of its total assets under management. TPG has been investing in software for years and has a very strong track record. We believe that TPG will have some losers, but in the aggregate, the growth in value creation from the winners is going to more than offset the laggards.
TPG Inc. experienced a -24% decline in its stock price, despite distributable earnings exceeding expectations. The manager noted that the underlying fee-related revenues were below expectations, which contributed to the stock's poor performance. This disconnect was partly attributed to the consolidation of recently acquired Angelo Gordon, which will be assessed on a consistent basis moving forward. The overall sentiment indicates caution regarding TPG's growth prospects in the current market environment.
TPG Inc. experienced a -24% decline in shares despite distributable earnings being above expectations. The underlying fee-related revenues fell short, partly due to the consolidation of the recently acquired Angelo Gordon, which will be assessed on a consistent basis moving forward. This disconnect in performance has raised concerns about TPG's growth trajectory, leading to a decision to trim our position in the company.
Press Release
Articles on TPG Inc
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
