(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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 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% |