TPG$59.08
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Performance
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AI TPG Summary
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Powered by LiveAIOverall Analysis
BuyTPG Inc. shows solid fundamental strength, particularly in profitability and growth, with a moderate dividend yield. However, its valuation metrics appear stretched. Technically, the stock is showing mixed signals across different timeframes, indicating potential short-term volatility. Thematic tailwinds are present, but not as pronounced as in other sectors.
Thematic
As an alternative asset manager, TPG is involved in private equity, real estate, hedge funds, and credit funds. Its performance is tied to the broader financial markets and investor appetite for alternative investments. While not directly tied to a single hot trend like AI, it benefits from a diversified approach to capital allocation and wealth management.
Fundamental
TPG demonstrates strong revenue growth and improved profitability, particularly in recent quarters. The company has a substantial amount of cash and equivalents relative to its debt, indicating a healthy balance sheet. The dividend yield is attractive for income-focused investors.
Technical
The stock is in a short-term downtrend on intraday charts but shows a longer-term bullish trend. Oscillators suggest it is approaching oversold territory on some timeframes, while moving averages present conflicting signals across different periods.
| Factor | Score |
|---|---|
| Alternative Asset Management Growth | 70 |
| Interest Rate Sensitivity | 60 |
| Market Cycles | 75 |
| Regulatory Landscape | 60 |
| Technological Disruption (FinTech) | 55 |
| Factor | Score |
|---|---|
| Valuation | 30 |
| Profitability | 70 |
| Growth | 85 |
| Balance Sheet Health | 85 |
| Cash Flow | 80 |
| Dividends | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 50 |
| Momentum | 60 |
| Volume | 70 |
| Support and Resistance | 60 |
| Short-Term Oscillators | 75 |
AI Investing Checklist
Powered by LiveAIBullish Points (8)
Consistent EPS Surprises
The company has exceeded earnings per share (EPS) estimates in the last 10 out of 12 reported quarters, with several quarters showing significant positive surprises (e.g., +72.02% in 2023Q4).
Attractive Price-to-Sales Ratio
The trailing Price-to-Sales (P/S) ratio of 10.4 for TTM is high, but the forward P/S for 2024 is 3.4, suggesting potential for multiple expansion as revenues grow.
Bearish Points (7)
High Trailing P/E Ratio
The trailing P/E ratio (TTM) is 449.5, which is extremely high and indicates that the stock may be overvalued based on current earnings. The forward P/E for 2024 is also very high at 363.0.
Inconsistent Profitability
The company reported negative net income in 2024Q2 (-$13.977 million) and a very low net margin of 0.9% in 2024Q4, indicating challenges in consistent profitability.
Calendar
May 2025
19
Ex-Dividend Date
June 2025
2
Next Dividend Date
August 2025
6
Next Earnings Date
H: $0.49
A: $0.45
L: $0.42
H: 497.00M
A: 478.52M
L: 466.60M
Profile
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, separately managed accounts and clients, and other vehicles; advisory, debt and equity arrangement, and underwriting and placement services; and capital structuring and other advice services. In addition, the company invests in private equity funds, real estate funds, hedge funds, and credit funds. The company was founded in 1992 and is based in Fort Worth, Texas. The company operates as a subsidiary of TPG GP A, LLC.
Seasonals
Price Target
57.17 USD
The 39 analysts offering 1 year price forecasts for TPG have a max estimate of 63.00 and a min estimate of 51.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 100
Direct competitor to TPG across multiple alternative asset classes, including private equity, real estate, credit, and hedge fund solutions, vying for similar deals and institutional capital.
Weight: 98
Major global investment firm and direct competitor to TPG in private equity, credit, infrastructure, and real assets, sharing a similar global footprint and investment mandate.
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Prominent global investment firm and direct competitor to TPG in private equity, global credit, and investment solutions, targeting similar institutional investors and deal types.
Weight: 96
Significant global alternative asset manager and competitor with a strong focus on private equity, credit (a core TPG area), and yield-oriented strategies, often competing for large, complex transactions.