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Company Analysis

TPG Inc. TPG

A comprehensive view of key metrics, scores, and financial health for TPG Inc.

Overview of TPG Inc.

TPG NMS
Financial Services Asset Management Framework: Asset Management & Capital Markets Large Cap
TPG Inc. (TPG), is a Large Cap company, in the Asset Management industry, last closed at $48.18, about 79.7% overvalued vs fair value, -11.9% 1Y return, ranked 726/1078 in sector.
Metrics P/E 129.4× Rev Growth 27.0% ROE 18.8% Div Yield 12.57%
USD 48.18
3.21%
(Delayed)
• Vol 90d: 38.7%
52-Week Range
Market Cap
$18.53B
Enterprise Value
$23.08B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Weak
Health
Fair
Efficiency
Good
Valuation
Fair
Growth
Good
Profitability
Weak
Health
Fair
Efficiency
Good
Valuation
Fair
Completeness: 82%
Confidence: 84%
Updated: Oct 31
Top Beats
No strong beats yet

Quick Facts

Website https://www.tpg.com
HQ Fort Worth, TX
Employees 1,900
Fiscal year Dec 31

Next Events

Dividend Nov 9

Fair Value Snapshot

Bear Base Bull
$7
$10
$13
Current: $48.18 -80% vs base

Engine Room Money Flow™

Large Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
$3.2B
27%%
Net Income
$184.6M
686%%
Free Cash Flow
$1.0B
99.1%%
Capital Allocation
-$1.2B
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Net Income Margin
5.7%
Fair

Net Income / Revenue — bottom-line earnings efficiency

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.2B
665.8% of Net Income

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
1/1
Improving
0
High Impact
1
Critical
Moat Analysis Asset Management Specialized

Competitive Advantage Assessment

Evaluating TPG Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
63
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • High Return on Equity Return on equity ranks highly vs peers (score 0.85).
  • Sticky AUM Base Revenue stickiness is high (stability score 0.68).

Key risks

  • Elevated Leverage Leverage is elevated vs peers (score 0.16).

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Fee Revenue Quality

Insufficient Data
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Signals, strengths and risks for Fee Revenue Quality

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Signals, strengths and risks for Client Retention & Revenue Stickiness

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Signals, strengths and risks for Compensation Discipline

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Earnings Quality & Cash Conversion

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Signals, strengths and risks for Balance Sheet Strength

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Asset Managers, Capital Markets & Exchanges vs Industry Peers 73% Coverage
Trade-Off Triangle Visualization A ternary plot showing TPG's balance between Growth (45.9%), Profitability (31.7%), and Safety (22.4%). Growth 46% Safety 22% Profitability 32%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

80th percentile vs peers
81
Key Signals
EPS Growth YoY 6.66 97p Rev Growth YoY 27.0% 80p Revenue CAGR 3Y 29.5% 73p EPS CAGR 3Y 18.1% 60p
Strengths
  • Growth performance in top 20% of peers (percentile: 80)
  • EPS Growth YoY in top 20% of peers (6.66, 97th percentile)
  • Rev Growth YoY in top 20% of peers (27.0%, 80th percentile)
Risks

No significant risks identified for this axis.

Profitability

55th percentile vs peers
56
Key Signals
Strengths
Risks
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Safety

39th percentile vs peers
40
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for TPG Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$9.79
- - -
-79.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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