Tpg Inc Stock Analysis

TPG Stock  USD 56.09  0.60  1.06%   
TPG Inc is undervalued with Real Value of 59.07 and Target Price of 53.08. The main objective of TPG stock analysis is to determine its intrinsic value, which is an estimate of what TPG Inc is worth, separate from its market price. There are two main types of TPG's stock analysis: fundamental analysis and technical analysis.
The TPG stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TPG's ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TPG Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

TPG Stock Analysis Notes

About 81.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.75. TPG Inc recorded a loss per share of 0.31. The entity last dividend was issued on the 19th of May 2025. TPG Inc. operates as an alternative asset manager worldwide. TPG Inc. was founded in 1992 and is headquartered in Fort Worth, Texas. Tpg Inc operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 1013 people. To find out more about TPG Inc contact Jon Winkelried at 817 871 4000 or learn more at https://www.tpg.com.

TPG Inc Investment Alerts

The company reported the last year's revenue of 2.62 B. Reported Net Loss for the year was (76.92 M) with profit before taxes, overhead, and interest of 841.76 M.
Over 81.0% of the company shares are owned by institutional investors
On 2nd of June 2025 TPG paid $ 0.41 per share dividend to its current shareholders
Latest headline from nypost.com: Rise of Zohran has Wall Street giving up on Gotham

TPG Inc Upcoming and Recent Events

13th of February 2024
Upcoming Quarterly Report
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20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
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13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
View

TPG Largest EPS Surprises

Earnings surprises can significantly impact TPG's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-03-29
2021-12-310.40.440.0410 
2022-05-10
2022-03-310.470.520.0510 
2024-05-08
2024-03-310.430.50.0716 
View All Earnings Estimates

TPG Environmental, Social, and Governance (ESG) Scores

TPG's ESG score is a quantitative measure that evaluates TPG's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of TPG's operations that may have significant financial implications and affect TPG's stock price as well as guide investors towards more socially responsible investments.

TPG Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Bank Of America Corp2025-03-31
2.2 M
Jpmorgan Chase & Co2025-03-31
1.9 M
Timessquare Capital Management, Llc2025-03-31
1.8 M
Vulcan Value Partners, Llc2025-03-31
1.8 M
Morgan Stanley - Brokerage Accounts2025-03-31
1.8 M
William Blair Investment Management, Llc2025-03-31
1.8 M
Norges Bank2024-12-31
1.6 M
State Street Corp2025-03-31
1.5 M
Alliancebernstein L.p.2025-03-31
1.1 M
Wellington Management Company Llp2025-03-31
10.7 M
Vanguard Group Inc2025-03-31
9.3 M
Note, although TPG's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

TPG Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 20.73 B.

TPG Profitablity

The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.11 %, which entails that for every 100 dollars of revenue, it generated $0.11 of operating income.
Last ReportedProjected for Next Year
Return On Equity 0.03  0.03 

Management Efficiency

The current Return On Tangible Assets is estimated to decrease to 0. The TPG's current Return On Capital Employed is estimated to increase to -0.0022. At this time, TPG's Other Assets are most likely to increase significantly in the upcoming years. The TPG's current Other Current Assets is estimated to increase to about 65.8 M, while Non Current Assets Total are projected to decrease to roughly 921.3 M. TPG's management efficiency ratios could be used to measure how well TPG manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 35.84  66.24 
Tangible Book Value Per Share 26.16  24.86 
Enterprise Value Over EBITDA 73.57  44.41 
Price Book Value Ratio 8.03  8.43 
Enterprise Value Multiple 73.57  44.41 
Price Fair Value 8.03  8.43 
Enterprise Value7.1 B7.4 B
Effective leadership at TPG drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Dividend Yield
0.0332
Operating Margin
0.1073
Profit Margin
0.009
Forward Dividend Yield
0.0332
Beta
1.535

Technical Drivers

As of the 20th of July, TPG has the coefficient of variation of 559.4, and Risk Adjusted Performance of 0.1726. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TPG Inc, as well as the relationship between them. Please validate TPG Inc downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if TPG is priced adequately, providing market reflects its prevalent price of 56.09 per share. Given that TPG Inc has jensen alpha of 0.1513, we advise you to double-check TPG Inc's current market performance to make sure the company can sustain itself at some point in the future.

TPG Inc Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of TPG for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out TPG Inc short-term fluctuations and highlight longer-term trends or cycles.

TPG Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific TPG insiders, such as employees or executives, is commonly permitted as long as it does not rely on TPG's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases TPG insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

TPG Outstanding Bonds

TPG issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TPG Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TPG bonds can be classified according to their maturity, which is the date when TPG Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

TPG Predictive Daily Indicators

TPG intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TPG stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

TPG Corporate Filings

F4
17th of July 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
1st of July 2025
Other Reports
ViewVerify
23rd of June 2025
Other Reports
ViewVerify
8K
5th of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
27th of May 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
8K
22nd of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
21st of May 2025
Other Reports
ViewVerify
20th of May 2025
Other Reports
ViewVerify

TPG Forecast Models

TPG's time-series forecasting models are one of many TPG's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TPG's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About TPG Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how TPG prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TPG shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TPG. By using and applying TPG Stock analysis, traders can create a robust methodology for identifying TPG entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.01)(0.01)
Operating Profit Margin(0.01)(0.01)
Net Profit Margin 0.01  0.01 
Gross Profit Margin 0.97  0.66 

Current TPG Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. TPG analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. TPG analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
53.08Buy13Odds
TPG Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most TPG analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand TPG stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of TPG Inc, talking to its executives and customers, or listening to TPG conference calls.
TPG Analyst Advice Details

TPG Stock Analysis Indicators

TPG Inc stock analysis indicators help investors evaluate how TPG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading TPG shares will generate the highest return on investment. By understating and applying TPG stock analysis, traders can identify TPG position entry and exit signals to maximize returns.
Begin Period Cash Flow678.4 M
Common Stock Shares Outstanding364.7 M
Total Stockholder Equity784.1 M
Total Cashflows From Investing Activities-44.5 M
Tax Provision52.1 M
Property Plant And Equipment Net298 M
Cash And Short Term Investments808 M
Cash808 M
Accounts Payable45.6 M
Net Debt-808 M
50 Day M A51.2593
Total Current Liabilities45.6 M
Other Operating Expenses2.6 B
Non Current Assets Total969.8 M
Forward Price Earnings20.9644
Non Currrent Assets Other283.6 M
Stock Based CompensationB

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When running TPG's price analysis, check to measure TPG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TPG is operating at the current time. Most of TPG's value examination focuses on studying past and present price action to predict the probability of TPG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TPG's price. Additionally, you may evaluate how the addition of TPG to your portfolios can decrease your overall portfolio volatility.
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