TPG TPG
United StatesFinancial Services · Asset ManagementUSD
58.53 USD (+31.5%)
17 analysts
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TPG Inc. is an alternative asset manager investing in private equity, credit, real estate, and public markets, generating revenue from management and performance fees.
Key points
from its scores- ✓Strong growth10.0
- ✓Very solid balance sheet7.2
- ✕Poor share-price trend3.2
- ✕Demanding valuation3.7
- ✕Unfavourable risk and backdrop4.1
AI analysis
bottom line, main risk, context and newsStrong growth and a healthy balance sheet offset the demanding valuation, but dividend sustainability and negative momentum (-9.18%) warrant caution.
TPG shows exceptional revenue growth (110.20%) and solid financial health (liquidity 3.64), but its current valuation (P/E 66.43) is demanding and the payout ratio of 334.33% raises doubts about dividend sustainability.
Dividend sustainability, with a payout ratio of 334.33%, is the main short-term risk, as it could force a cut if performance fees do not materialize.
Context and risks
No relevant recent news. The macro context of rising rates in the US does not materially affect TPG: its alternative asset management business generates stable fees and its balance sheet does not show excessive leverage (Debt/Equity 82.13, current ratio 3.64).
Is TPG stock cheap or expensive?
at the analysis dateOn P/E and Price / book, it trades 310% above the Financial Services median on average.
| Multiple | Company | Sector | Difference |
|---|---|---|---|
| P/E | 66.4 | 13.7 | +384% |
| Price / book | 6.2 | 1.9 | +237% |
| Price / sales | 3.7 | 3.5 | +8% |
Sector: median of the 351 Financial Services companies analysed. In bold, the multiples used for the comparison.
Valuation score: 3.7 out of 10 (median for Financial Services: 5.2).
Average analyst target: 58.53 USD, +31.5% versus the price.
A premium can be justified if the company is of higher quality or grows faster than its sector: Quality / Moat 6.6 (sector 8.8), Growth 10.0 (sector 6.9).
Classic formulas with standard assumptions (10.0% growth, 8-9% discount rate). Indicative only: they change a lot with the assumptions and are not a recommendation.
Work out its fair value yourself →How much would you have made investing every month? →
Comparing it with its sector does not say whether it is a good buy: this is not investment advice.
Score by category
0 to 10 · hover overtap each one to see what it measuresKey metrics
at the analysis date · compared with the Financial Services medianValuation
- P/E
- 66.4
- Forward P/E
- 12.3
- Price / book
- 6.2
- Price / sales
- 3.7
- Market cap
- 17.4B USD
- Enterprise value
- 12.1B USD
Profitability
- ROE
- 18.6%
- ROA
- 5.2%
- ROIC (approx.)
- 15.7%
- Gross margin
- 100.0%
- Operating margin
- 19.8%
- Net margin
- 5.1%
Solvency
- Total debt
- 3.1B USD
- Net debt
- 2.1B USD
- Cash
- 944.7M USD
- Debt / equity
- 82.13
- Current ratio
- 3.64
- Quick ratio
- 3.61
Growth
- Revenue growth
- +110.2%
- EPS (TTM)
- 0.67 USD
- EPS (forward)
- 3.61 USD
Dividend
- Dividend yield
- 5.0%
- Payout
- 334.3%
Risk and market
- Beta
- 1.47
- Analyst consensus
- Buy (17)
- Target price
- 58.53 USD
- 52-week range
- 36.95 – 70.38
Recent news
All TPG news →Compare it with its sector
All 351 in Financial Services →Frequently asked questions about TPG
Is TPG stock cheap or expensive?
On P/E and Price / book, it trades 310% above the Financial Services median on average. Valuation score: 3.7 out of 10 (median for Financial Services: 5.2). Average analyst target: 58.53 USD, +31.5% versus the price. This is not investment advice.
What score does TPG get on MeridIAn Screener?
It scores 6.1 out of 10, rank 942 of 2,130 (better than 55% of the companies analysed). Its strongest category is Growth (10.0) and its weakest, Momentum (3.2). Analysis of 08/10/2026.
What is TPG's P/E ratio?
Its P/E is 66.4: the share price equals 66.4 times earnings per share over the last 12 months. The Financial Services median is 13.7. Based on the earnings analysts expect, the forward P/E is 12.3.
How much is TPG worth on the stock market?
Its market capitalisation is 17.4B USD.
Does TPG pay a dividend?
Yes: its dividend yield is 5.03% and it pays out 334% of its earnings.
How has TPG stock performed over the last year?
It has fallen 15.2% over the last year, excluding dividends. Over the last 52 weeks it has traded between 36.95 and 70.38 USD. Past performance does not guarantee future results.
What do analysts think of TPG?
17 analysts cover it; their average recommendation is “Buy” and their average target is 58.53 USD (+31.5% versus the price). It is an estimate, not market data.