TPG 📈 TPG - Overview
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8726571016
TPG: Private Equity, Real Estate, Hedge Funds, Credit Funds
TPG Inc. is a leading alternative asset manager with a global presence, providing a wide range of investment management services to its clients, including TPG Funds, limited partners, and other investment vehicles. The company's investment portfolio is diversified across various asset classes, including private equity, real estate, hedge funds, and credit funds, allowing it to capitalize on opportunities across different markets and sectors. With a strong track record of investing in growth-oriented companies, TPG Inc. has established itself as a trusted partner for investors seeking to generate long-term returns.
The company's service offerings extend beyond investment management, with a focus on providing value-added services to its portfolio companies. This includes monitoring services to help companies optimize their operations, as well as advisory services to support strategic decision-making. TPG Inc. also provides debt and equity arrangement, underwriting, and placement services, leveraging its extensive network and expertise to facilitate transactions and drive growth. Additionally, the company offers capital structuring and other advisory services, helping its portfolio companies to navigate complex financial situations and achieve their goals.
Founded in 1992, TPG Inc. has a long history of investing in innovative and disruptive companies, with a focus on creating long-term value for its investors. Headquartered in Fort Worth, Texas, the company operates as a subsidiary of TPG GP A, LLC, and is listed on the NASDAQ stock exchange under the ticker symbol TPG. With a global presence and a diverse range of investment strategies, TPG Inc. is well-positioned to continue delivering strong returns for its investors and driving growth in the alternative asset management industry. The company's website, https://www.tpg.com, provides further information on its investment strategies, portfolio companies, and services.
From a financial perspective, TPG Inc. is classified as a common stock, with the ISIN code US8726571016. The company is also categorized under the GICS Sub Industry: Asset Management & Custody Banks, reflecting its focus on providing investment management and related services to its clients. With a strong balance sheet and a proven track record of performance, TPG Inc. is an attractive option for investors seeking to gain exposure to the alternative asset management industry, which is expected to continue growing in the coming years.
Additional Sources for TPG Stock
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Fund Manager Positions: Dataroma Stockcircle
TPG Stock Overview
Market Cap in USD | 25,838m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception | 2022-01-13 |
TPG Stock Ratings
Growth 5y | 77.1% |
Fundamental | -26.4% |
Dividend | 51.2% |
Rel. Strength Industry | 96.8 |
Analysts | 3.8/5 |
Fair Price Momentum | 70.72 USD |
Fair Price DCF | 140.72 USD |
TPG Dividends
Dividend Yield 12m | 2.55% |
Yield on Cost 5y | 5.45% |
Annual Growth 5y | 13.33% |
Payout Consistency | 100.0% |
TPG Growth Ratios
Growth Correlation 3m | 70% |
Growth Correlation 12m | 82.3% |
Growth Correlation 5y | 80.5% |
CAGR 5y | 29.48% |
CAGR/Mean DD 5y | 1.91 |
Sharpe Ratio 12m | 1.36 |
Alpha | 15.12 |
Beta | 1.57 |
Volatility | 37.58% |
Current Volume | 1897.2k |
Average Volume 20d | 1223k |
As of December 21, 2024, the stock is trading at USD 64.82 with a total of 1,897,202 shares traded.
Over the past week, the price has changed by -6.42%, over one month by -5.80%, over three months by +8.46% and over the past year by +56.45%.
Probably not. Based on ValueRay Fundamental Analyses, TPG (NASDAQ:TPG) is currently (December 2024) not a good stock to buy. It has a ValueRay Fundamental Rating of -26.39 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TPG as of December 2024 is 70.72. This means that TPG is currently overvalued and has a potential downside of 9.1%.
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
According to ValueRays Forecast Model, TPG TPG will be worth about 79.7 in December 2025. The stock is currently trading at 64.82. This means that the stock has a potential upside of +22.97%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 65.9 | 1.7% |
Analysts Target Price | 32.3 | -50.2% |
ValueRay Target Price | 79.7 | 23% |