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

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
What is the price of TPG stocks?
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%.
Is TPG a good stock to buy?
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%.
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 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%