TPG Inc. (TPG) is a Asset Management company in the Financial Services sector, currently trading at $42.38. It has a SharesGrow Score of 72/100, indicating a above average investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of TPG = $123.20 (+190.7% from the current price, the stock appears undervalued). Analyst consensus target is TPG = $67 (+58.8% upside).
Valuation: TPG trades at a trailing Price-to-Earnings (P/E) of 35 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.36.
Financials: revenue is $4.7B, +39.3%/yr average growth. Net income is $185M, growing at +200.7%/yr. Net profit margin is 4% (thin). Gross margin is 96.9% (+76.8 pp trend).
Balance sheet: total debt is $1.7B against $1.2B equity (Debt-to-Equity (D/E) ratio 1.45, moderate). Current ratio is 0.15 (tight liquidity). Debt-to-assets is 12.8%. Total assets: $13.5B.
Analyst outlook: 10 / 17 analysts rate TPG as buy (59%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 78/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 80/100 (Pass), Future 64/100 (Pass), Income 30/100 (Fail).
