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Buy
63
TPG Quote, Financials, Valuation and Earnings
Last price:
$63.85
Seasonality move
:
-10.17%
Day range:
$63.79 - $64.47
52-week range:
$37.52 - $70.11
Dividend yield:
3.08%
P/E ratio:
671.40x
P/S ratio:
5.60x
P/B ratio:
8.61x
Volume:
410K
Avg. volume:
1.6M
1-year change:
1.44%
Market cap:
$9.8B
Revenue:
$3.5B
EPS (TTM):
$0.10
Analysts' Opinion
-
Consensus RatingTPG, Inc. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 6 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $68.46, TPG, Inc. has an estimated upside of 6.44% from its current price of $64.32.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $55.00 representing 100% downside risk from its current price of $64.32.
Fair Value
-
According to the consensus of 12 analysts, TPG, Inc. has 6.44% upside to fair value with a price target of $68.46 per share.
TPG vs. S&P 500
-
Over the past 5 trading days, TPG, Inc. has underperformed the S&P 500 by -2.05% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
TPG, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
TPG, Inc. has grown year-over-year revenues for 8 quarters straight. In the most recent quarter TPG, Inc. reported revenues of $1.2B.
Earnings Growth
-
TPG, Inc. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter TPG, Inc. reported earnings per share of $0.20.
Enterprise value:
13.8B
EV / Invested capital:
--
Price / LTM sales:
5.60x
EV / EBIT:
35.30x
EV / Revenue:
3.24x
PEG ratio (5yr expected):
-1.80x
EV / Free cash flow:
-27.45x
Price / Operating cash flow:
51.11x
Enterprise value / EBITDA:
25.93x
Gross Profit (TTM):
$4.1B
Return On Assets:
2.4%
Net Income Margin (TTM):
6.46%
Return On Equity:
7.72%
Return On Invested Capital:
5.01%
Operating Margin:
18.36%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $1.8B | $3.4B | $4.3B | $855M | $1.2B | |
| Gross Profit | $1.8B | $3.3B | $4.1B | $822.6M | $1.2B | |
| Operating Income | -$17.8M | $77.7M | $390.5M | $9M | $224.9M | |
| EBITDA | $14.7M | $198.6M | $531.6M | $41.4M | $265.9M | |
| Diluted EPS | -$0.11 | -$0.33 | $0.10 | -$0.08 | $0.20 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | $1.3B | $1.4B | $1.5B | $1.5B | |
| Total Assets | -- | $8.6B | $7.4B | $10.5B | $13B | |
| Current Liabilities | -- | $755.6M | $429.8M | $847.3M | $1.2B | |
| Total Liabilities | -- | $4.8B | $4.3B | $7.1B | $9.2B | |
| Total Equity | -- | $3.8B | $3B | $3.4B | $3.8B | |
| Total Debt | $425.4M | $444.4M | $443.8M | $1.3B | $2.4B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $907.1M | -$166.5M | -$481.3M | $151.4M | $39.7M | |
| Cash From Investing | $910.4M | $109.2M | $1.3B | -$2.1M | $245.8M | |
| Cash From Financing | -$1.7B | -$2.7M | -$940.6M | -$105.8M | -$317.2M | |
| Free Cash Flow | $896.4M | -$199.3M | -$502.2M | $140.9M | $29.7M | |
TPG
Sector
Market Cap
$9.8B
$555.9M
Price % of 52-Week High
91.74%
91.3%
Dividend Yield
3.08%
1.58%
Shareholder Yield
0.66%
3.08%
1-Year Price Total Return
1.44%
7.42%
Beta (5-Year)
--
0.474
Dividend yield:
3.08%
Annualized payout:
$1.65
Payout ratio:
289.07%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$65.02
200-day SMA
Buy
Level
$55.08
Bollinger Bands (100)
Buy
Level
0 - 0
Chaikin Money Flow
Sell
Level
--
20-day SMA
Sell
Level
$64.51
Relative Strength Index (RSI14)
Buy
Level
53.49
ADX Line
Neutral
Level
0
Williams %R
Buy
Level
-96.8254
50-day SMA
Buy
Level
$59.53
MACD (12, 26)
Buy
Level
18.04
25-day Aroon Oscillator
Buy
Level
44
On Balance Volume
Neutral
Level
--
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.9644)
Sell
CA Score
(Annual)
Level (-2.3063)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (0.0949)
Sell
Piotroski F Score
(Annual)
Level (3)
Buy
Quality Ratio Score
Level (8)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
TPG, Inc. operates as a global, diversified alternative asset management firm. It invests across five multi-product platforms: Capital, Growth, Impact, Real Estate, and Market Solutions. The firm aims to build dynamic products and options for its clients while also instituting discipline and operational excellence across the investment strategy and performance of its portfolio. The company was founded by Jim Coulter and David Bonderman in 1992 and is headquartered in Fort Worth, TX.
Stock Forecast FAQ
In the current month, TPG has received 6 Buy ratings 6 Hold ratings, and 0 Sell ratings. The TPG average analyst price target in the past 3 months is $68.46.
-
Where Will TPG, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that TPG, Inc. share price will rise to $68.46 per share over the next 12 months.
-
What Do Analysts Say About TPG, Inc.?
Analysts are divided on their view about TPG, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that TPG, Inc. is a Sell and believe this share price will drop from its current level to $55.00.
-
What Is TPG, Inc.'s Price Target?
The price target for TPG, Inc. over the next 1-year time period is forecast to be $68.46 according to 12 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.
-
Is TPG A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for TPG, Inc. is a Leans Bullish. 6 of 12 analysts rate the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of TPG?
You can purchase shares of TPG, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase TPG, Inc. shares.
-
What Is The TPG, Inc. Share Price Today?
TPG, Inc. was last trading at $63.85 per share. This represents the most recent stock quote for TPG, Inc.. Yesterday, TPG, Inc. closed at $64.32 per share.
-
How To Buy TPG, Inc. Stock Online?
In order to purchase TPG, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
TPG
Sector
P/E ratio
671.40x
12.22x
PEG ratio
-1.80x
0.31x
P/B ratio
8.61x
1.10x
Price / LTM sales
5.60x
1.83x
Growth Metrics
TPG
Sector
Revenue growth
43.22%
5.54%
Earnings growth
371.41%
14.85%
Revenue (5-year growth)
11.97%
8.84%
Earnings forecast
$0.70
$0.64
Profitability
TPG
Sector
Profitability FY 2024
$3.4B
--
Return on invested capital
5.01%
5.01%
Return on assets
2.4%
1.01%
Return on equity
7.72%
9.67%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Feb
3
Balance Sheet
TPG
Sector
Total cash
$1.1B
$430.8M
Short term investments
--
$211.1M
Total assets
$10.5B
$3.1B
Long term debt
$2.4B
$79M
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