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TPG Inc. (TPG) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

TPG Inc.

TPGMarket cap $7.54BPrice $45.2

Country🇺🇸United States

SectorFinancials

IndustryCapital Markets

TPG manages alternative assets like private equity, credit, and real estate, overseeing over $200 billion for institutions and wealthy investors. Built on Texas roots, it's become one of the largest alternative asset managers to go public.

In Bastion Portfolios?

52W Return-15%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+34%10

Revenue Forecast

Rev CAGR (1y)-43%1

Rev CAGR (3y)-7%1

Rev CAGR (5y)-1%1

Earnings Forecast

EPS Growth Y+10%5

EPS Growth Y+2+30%8

EPS Growth Y+3+22%8

Quality

Margins

EBIT Margin0%7

Net Income Margin5%4

Free Cash Flow Margin20%8

Debt

Net Debt/EBITDAna–

Efficiency

ROE16%7

ROA5%6

Earnings Stability22

GEAR+WEAK19

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)610

P/E Ratio (Forward 3y)410

P/BV14.11

EV Multiples

EV/EBITDA Fwd010

EV/EBIT Fwd010

Yield

Free Cash Flow Yield0.0%2

Dividend Yield5.2%9

Momentum

Short term

1 month return-8%3

3 month return+7%8

YTD return-26%2

Mid term

Price vs 52wHigh67%3

1 year return-19%3

Long term

3 year return+67%6

5 year return+60%6

Risk Shield

Price Risk

Beta1.61

Volatility39%5

Free Cash Flow

Free Cash Flow Margin20%8

Free Cash Flow Yield0.0%2

Quality

ROCE5%6

Earnings Stability22

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

TPGTPG

Revenue FY25$2.5B

GROWTH RATING↗

VERY WEAK13 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+34%10

Revenue, next 1Y-43%1

Revenue, next 3Y, CAGR-7%1

Revenue, next 5Y, CAGR-1%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+30%8

EPS growth, FY28E+22%8

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 34%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Earnings are set to grow faster than sales (EPS about 22%/yr vs revenue -7%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 87% of companies worldwide.

Revenue is set to shrink 7%/yr over the next 3 years, behind most of the market.1/10

Revenue grew 34%/yr over the last 3 years, but it is set to shrink 7%/yr from here.

Over five years revenue is set to shrink 0.7%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE36 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return+7%8

YTD return-26%2

MID & LONG-TERM▾SCORE

% of 52-week high67%3

1-year return-19%3

3-year return+67%6

5-year return+60%6

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+7%).

WATCH

Average long-term results. Multi-year returns are middling (+67% over three years and +60% over five), roughly average for the market.

WEAKNESSES

It's down 19% over the past year, now 33% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-8%) and so far this year (-26%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on TPG Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

TPGTPG

Revenue FY25$2.5B

GROWTH RATING↗

VERY WEAK13 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+34%10

Revenue, next 1Y-43%1

Revenue, next 3Y, CAGR-7%1

Revenue, next 5Y, CAGR-1%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+30%8

EPS growth, FY28E+22%8

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 34%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Earnings are set to grow faster than sales (EPS about 22%/yr vs revenue -7%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 87% of companies worldwide.

Revenue is set to shrink 7%/yr over the next 3 years, behind most of the market.1/10

Revenue grew 34%/yr over the last 3 years, but it is set to shrink 7%/yr from here.

Over five years revenue is set to shrink 0.7%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE36 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return+7%8

YTD return-26%2

MID & LONG-TERM▾SCORE

% of 52-week high67%3

1-year return-19%3

3-year return+67%6

5-year return+60%6

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+7%).

WATCH

Average long-term results. Multi-year returns are middling (+67% over three years and +60% over five), roughly average for the market.

WEAKNESSES

It's down 19% over the past year, now 33% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-8%) and so far this year (-26%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on TPG Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community