TPG Inc (TPG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
TPG Inc stock (TPG) is currently trading at $40.69. TPG Inc PE ratio is 578.70. TPG Inc PS ratio (Price-to-Sales) is 3.31. Analyst consensus price target for TPG is $65.62. WallStSmart rates TPG as Underperform.
- TPG PE ratio analysis and historical PE chart
- TPG PS ratio (Price-to-Sales) history and trend
- TPG intrinsic value — DCF, Graham Number, EPV models
- TPG stock price prediction 2025 2026 2027 2028 2029 2030
- TPG fair value vs current price
- TPG insider transactions and insider buying
- Is TPG undervalued or overvalued?
- TPG Inc financial analysis — revenue, earnings, cash flow
- TPG Piotroski F-Score and Altman Z-Score
- TPG analyst price target and Smart Rating
TPG Inc
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TPG Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · TPG Inc (TPG)
TPG trades 7204% above its Graham fair value of $0.68, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
TPG Inc (TPG) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, revenue growth, institutional own.. Concerns around return on equity and price/book. Mixed signals suggest waiting for clearer direction before acting.
TPG Inc (TPG) Key Strengths (3)
Revenue surging 43.00% year-over-year
98.77% of shares held by major funds and institutions
Large-cap company with substantial market presence
Supporting Valuation Data
TPG Inc (TPG) Areas to Watch (5)
Very expensive at 5.4x book value
Very thin margins, barely profitable
Low profitability relative to shareholder equity
Decent operational efficiency, solid but not exceptional
Revenue is fairly priced at 3.31x sales
Supporting Valuation Data
TPG Inc (TPG) Detailed Analysis Report
Overall Assessment
This company scores 45/100 in our Smart Analysis, earning a D+ grade. Out of 8 metrics analyzed, 3 register as strengths (avg 9.7/10) while 5 fall into concern territory (avg 3.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Institutional Own., Market Cap. Growth metrics are encouraging with Revenue Growth at 43.00%.
The Bear Case
The primary concerns are Price/Book, Profit Margin, Return on Equity. Some valuation metrics including Price/Sales (3.31), Price/Book (5.42) suggest expensive pricing. Profitability pressure is visible in Return on Equity at 9.17%, Operating Margin at 18.30%, Profit Margin at 2.83%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Book improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 9.17% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 43.00% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Price/Book and Profit Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TPG Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TPG's Price-to-Sales ratio of 3.31x trades 38% below its historical average of 5.36x (31th percentile). The current valuation is 67% below its historical high of 10x set in Nov 2024, and 604% above its historical low of 0.47x in Mar 2022. Over the past 12 months, the PS ratio has compressed from ~6.6x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for TPG Inc (TPG) · FINANCIAL SERVICES › ASSET MANAGEMENT
The Big Picture
TPG Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 4.3B with 43% growth year-over-year. Profit margins are thin at 2.8%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 43% YoY, reaching 4.3B. This pace significantly outperforms most ASSET MANAGEMENT peers.
Profit margin at 2.8% is thin. While this is common for high-growth companies, margins need to expand as growth naturally decelerates.
Free cash flow is -53M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can TPG Inc push profit margins above 15% as the business scales?
Growth sustainability: can TPG Inc maintain 43%+ revenue growth, or will competition slow it down?
Valuation compression risk at a P/E of 578.7x. Any growth miss could trigger a sharp correction.
Dividend sustainability with a current yield of 3.4%. Watch payout ratio and free cash flow coverage.
Bottom Line
TPG Inc is a high-conviction growth story with revenue accelerating at 43% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 2.8% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(41 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 10:09:19 AM
About TPG Inc(TPG)
NASDAQ
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
TPG Inc. is a global alternative asset manager. The company is headquartered in Fort Worth, Texas.