(TPG) TPG - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8726571016

TPG: Private Equity, Real Estate, Hedge Funds, Credit Funds

TPG Inc. stands as a prominent figure in the alternative asset management sector, orchestrating investments across a diverse array of asset classes including private equity, real estate, hedge funds, and credit funds. With a robust foundation established in 1992 and headquartered in Fort Worth, Texas, TPG has carved a niche for itself through its multi-faceted approach to investment strategies.

The firms operational framework encompasses a comprehensive suite of services tailored to meet the dynamic needs of its clients. This includes investment management for TPG Funds and other entities, alongside advisory services that span debt and equity arrangements, underwriting, and capital structuring. Additionally, TPG extends monitoring services to its portfolio companies, ensuring optimal performance and strategic alignment.

As a subsidiary of TPG GP A, LLC, the company is listed on the NASDAQ under the ticker symbol TPG, representing a significant presence in the U.S. financial markets. With a market capitalization of $24.816 billion, TPGs financial metrics reveal a forward P/E ratio of 27.32 and a price-to-book ratio of 10.13, indicative of its valuation in the current market landscape.

Investors and fund managers may find particular interest in TPGs strategic diversification and its ability to navigate varied economic cycles, supported by a seasoned team and a proven track record. For further insights, the companys detailed profile and investment strategies can be explored at www.tpg.com.

Additional Sources for TPG Stock

TPG Stock Overview

Market Cap in USD 17,627m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Asset Management & Custody Banks
IPO / Inception 2022-01-13

TPG Stock Ratings

Growth 5y 55.6%
Fundamental 0.99%
Dividend 60.3%
Rel. Strength -4.96
Analysts 3.8/5
Fair Price Momentum 44.16 USD
Fair Price DCF 9.79 USD

TPG Dividends

Dividend Yield 12m 3.49%
Yield on Cost 5y 5.80%
Annual Growth 5y 14.82%
Payout Consistency 100.0%

TPG Growth Ratios

Growth Correlation 3m -86.8%
Growth Correlation 12m 70.6%
Growth Correlation 5y 84.3%
CAGR 5y 16.92%
CAGR/Max DD 5y 0.44
Sharpe Ratio 12m 0.38
Alpha 0.72
Beta 1.527
Volatility 42.98%
Current Volume 1163.2k
Average Volume 20d 1664.9k
What is the price of TPG stocks?
As of April 03, 2025, the stock is trading at USD 49.62 with a total of 1,163,227 shares traded.
Over the past week, the price has changed by -3.33%, over one month by -6.02%, over three months by -21.49% and over the past year by +16.18%.
Is TPG a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, TPG is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 0.99 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TPG as of April 2025 is 44.16. This means that TPG is currently overvalued and has a potential downside of -11%.
Is TPG a buy, sell or hold?
TPG has received a consensus analysts rating of 3.80. Therefor, it is recommend to hold TPG.
  • Strong Buy: 5
  • Buy: 2
  • Hold: 8
  • Sell: 0
  • Strong Sell: 0
What are the forecast for TPG stock price target?
According to ValueRays Forecast Model, TPG TPG will be worth about 51.4 in April 2026. The stock is currently trading at 49.62. This means that the stock has a potential upside of +3.55%.
Issuer Forecast Upside
Wallstreet Target Price 68.9 38.8%
Analysts Target Price 71.4 43.8%
ValueRay Target Price 51.4 3.5%