Fundamental Analysis of TPG Inc - Growth / Value Index
TPG - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 18.75
Expensive - Price to Intrinsic Value of 2.59
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -305.24 | 150.58 | 309.52 % | |
| Price to Book | 3.54 | 4.06 | 268.38 % | 5.18 |
| Price to Sales | 4.62 | 7.36 | 311.08 % | |
| Enterprise Value to EBITDA Multiple | 25.03 | 85.40 | 457.39 % |
TPG - Profitability Highlights
Profitability Analysis
Reasonable Dividend Yield of 3.65 %
Tsr Profitability Index - Very Poor Score of 6.25
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -2.19 | 15.64 | -13.78 % | 0.471 |
| Return On Asset | -0.458 | 0.967 | -16.95 % | 0.156 |
| Net Profit Margin | -1.51 | 4.88 | 0.380 % | 1.88 |
| Operating Profit Margin | -10.10 | 3.88 | -49.75 % | -19.97 |
| EBITDA Margin | 5.34 | 8.27 | -12.46 % | 8.98 |
Highlights
| Market Cap | 3969.72 M |
| Enterprise Value | 3431.42 M |
| Price/Book TTM | 3.54 |
| Outstanding Share | 92555.80 K |
| Float/ Outstanding Share | 86.13% |
| Dividend Yield | 3.57 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0.247 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.626 |
| Sloan Ratio | -0.185 |
| Peter Lynch Fair Value | 0 |
TPG - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 21.38
Annual sales in last 3 years is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2565.94 M | 2.39 % | 15.76 % |
| Gross Profit | 1443.28 M | 2645.62 % | 101.36 % |
| EBITDA | 137117 K | 14.56 % | 21.07 % |
| Net Profit | -38825.00 K | 2.02 % | 17.81 % |
| EPS | -0.141 | 75.58 % | NA |
TPG - Stability Highlights
Stability Analysis
Paid More Than 50% of Debt, Heading towards debt free
Cash ratio of 5.24
Altman Z Score of 0.622 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.219 | -75.95 % | 0.0385 |
| Cash Ratio | 5.24 | 12.16 % | |
| Quick Ratio | 0 | 0 % | 3.93 |
| Shareholders Equity | 6.18 | -3.68 % | |
| Debt to EBITDA | 0.827 | -68.01 % |
Historical Valuation Ratios of TPG Inc
Historical Valuation Ratios
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Historical Profitability Ratios of TPG Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of TPG Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of TPG Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)