Financhill
Sell
49

TPG Quote, Financials, Valuation and Earnings

Last price:
$64.77
Seasonality move :
-2.87%
Day range:
$63.91 - $65.12
52-week range:
$38.20 - $72.98
Dividend yield:
2.55%
P/E ratio:
--
P/S ratio:
9.42x
P/B ratio:
9.32x
Volume:
379.5K
Avg. volume:
1.2M
1-year change:
48.08%
Market cap:
$6.7B
Revenue:
$1.8B
EPS (TTM):
-$0.30

Analysts' Opinion

  • Consensus Rating
    TPG has received a consensus rating of Hold. The company's average rating is a Hold based on 5 Buy ratings, 8 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $70.93, TPG has an estimated upside of 9.51% from its current price of $64.77.
  • Price Target Downside
    According to analysts, the lowest downside price target is $56.00 representing 100% downside risk from its current price of $64.77.

Fair Value

  • According to the consensus of 13 analysts, TPG has 9.51% upside to fair value with a price target of $70.93 per share.

TPG vs. S&P 500

  • Over the past 5 trading days, TPG has underperformed the S&P 500 by -5.42% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • TPG 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 has grown year-over-year revenues for 4 quarters straight. In the most recent quarter TPG reported revenues of $614.2M.

Earnings Growth

  • TPG has grown year-over-year earnings for 0 quarters straight. In the most recent quarter TPG reported earnings per share of -$0.08.
Enterprise value:
9.6B
EV / Invested capital:
2.03x
Price / LTM sales:
9.42x
EV / EBIT:
94.71x
EV / Revenue:
3.87x
PEG ratio (5yr expected):
-1.25x
EV / Free cash flow:
54.58x
Price / Operating cash flow:
132.82x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.25%
Net Income Margin (TTM):
0.96%
Return On Equity:
0.72%
Return On Invested Capital:
0.54%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $2.2B $1.5B $2.5B $282.7M $614.2M
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS -$0.17 -$0.11 -$0.30 -$0.09 -$0.08
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets -- $2B $1.2B $1.4B $1.5B
Total Assets -- $10.8B $8.6B $7.4B $10.5B
Current Liabilities -- $1.5B $403.6M $429.8M $847.3M
Total Liabilities -- $2.2B $4.8B $4.3B $7.1B
Total Equity -- $8.6B $3.8B $3B $3.4B
Total Debt -- $425.4M $444.4M $443.8M $1.3B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $1.2B $1.8B $208.2M $692.3M $68.9M
Cash From Investing -$60.2M -$10.7M -$406M -$5.6M -$10.6M
Cash From Financing -$1.9B -$1.6B $137.9M -$355.6M -$14.8M
Free Cash Flow $1.2B $1.8B $175.3M $686.7M $58.4M
TPG
Sector
Market Cap
$6.7B
$700.3M
Price % of 52-Week High
88.75%
88.31%
Dividend Yield
2.55%
2.2%
Shareholder Yield
--
3.87%
1-Year Price Total Return
48.08%
7.75%
Beta (5-Year)
--
0.737
Dividend yield:
2.55%
Annualized payout:
$1.40
Payout ratio:
3477.05%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $65.15
200-day SMA
Buy
Level $51.80
Bollinger Bands (100)
Buy
Level 51.53 - 68.17
Chaikin Money Flow
Buy
Level 4.4M
20-day SMA
Sell
Level $67.67
Relative Strength Index (RSI14)
Sell
Level 43.53
ADX Line
Sell
Level 18.58
Williams %R
Neutral
Level -75.8422
50-day SMA
Sell
Level $66.98
MACD (12, 26)
Sell
Level -0.74
25-day Aroon Oscillator
Sell
Level -72
On Balance Volume
Neutral
Level 29.3M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.7015)
Sell
CA Score (Annual)
Level (-2.3266)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (0.5138)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

TPG Inc is an alternative asset firm. It invests across five multi-product platforms namely Capital, Growth, Impact, Real Estate, and Market Solutions. TPG aims to build dynamic products and options for its clients while also instituting discipline and operational excellence across the investment and performance of its portfolio.

Stock Forecast FAQ

In the current month, TPG has received 5 Buy ratings 8 Hold ratings, and 0 Sell ratings. The TPG average analyst price target in the past 3 months is $70.93.

  • Where Will TPG Stock Be In 1 Year?

    According to analysts, the consensus estimate is that TPG share price will rise to $70.93 per share over the next 12 months.

  • What Do Analysts Say About TPG?

    Analysts are divided on their view about TPG 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 is a Sell and believe this share price will drop from its current level to $56.00.

  • What Is TPG's Price Target?

    The price target for TPG over the next 1-year time period is forecast to be $70.93 according to 13 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 8 analysts rate the stock a Hold.

  • Is TPG A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for TPG is a Hold. 8 of 13 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of TPG?

    You can purchase shares of TPG via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase TPG shares.

  • What Is The TPG Share Price Today?

    TPG was last trading at $64.77 per share. This represents the most recent stock quote for TPG. Yesterday, TPG closed at $64.77 per share.

  • How To Buy TPG Stock Online?

    In order to purchase TPG 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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