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TPG Inc

TPG

54.910USD

-3.270-5.62%

Close 10/10, 16:00（ET）Quotes delayed by 15 min

7.94BMarket Cap

364.55P/E TTM



TPG Inc

54.910

-3.270-5.62%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of TPG Inc

Currency: USD Updated: 2025-10-10

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

TPG Inc's Score

Industry at a Glance

Industry Ranking

16 / 117

Overall Ranking

109 / 4697

Industry

Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 15 analysts

Buy

Current Rating

65.857

Target Price

+19.94%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

TPG Inc Highlights

StrengthsRisks

TPG Inc. is an alternative asset management company. The Company primarily invests in complex asset classes such as private equity, credit, real estate and public market strategies. It has six multi-strategy investment platforms: Capital, Growth, Impact, TPG Angelo Gordon, Real Estate and Market Solutions. Its Capital platform is focused on large-scale, control-oriented private equity investments. Its Capital platform funds are organized into four primary products: TPG Capital, TPG Asia, TPG Healthcare Partners and Continuation Vehicles. Its Growth funds are organized in four primary products: TPG Growth, TPG Tech Adjacencies, TPG Digital Media and TPG Life Sciences Innovation. Its TPG Angelo Gordon’s products are TPG AG Credit Solutions, TPG AG Structured Credit & Specialty Finance, TPG AG Middle Market Direct Lending, TPG AG Collateralized Loan Obligations (CLOs), and TPG AG Multi-Strategy. Its Market Solutions platform leverages the TPG ecosystem to create differentiated products.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 82.18% year-on-year.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 684.72%.

Overvalued

The company’s latest PB is 8.00, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 131.70M shares, increasing 12.97% quarter-over-quarter.

Held by George Soros

Star Investor George Soros holds 335.83K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 7.90, which is higher than the Investment Banking & Investment Services industry's average of 7.28. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 919.75M, representing a year-over-year increase of 26.42%, while its net profit experienced a year-over-year increase of 127.86%.

Score

Industry at a Glance

Previous score

7.90

Change



Financials

7.05

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.18

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.28

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.01

Key Metrics

Free cash flow

No Data

TPG Inc's Company Valuation

Currency: USD Updated: 2025-10-10

The company’s current valuation score is 8.74, which is higher than the Investment Banking & Investment Services industry's average of 7.18. Its current P/E ratio is 305.58, which is 98.65% below the recent high of 607.03 and 7561.39% above the recent low of -22800.65.

Score

Industry at a Glance

Previous score

8.74

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 16/117

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

The company’s current earnings forecast score is 7.47, which is higher than the Investment Banking & Investment Services industry's average of 7.28. The average price target for TPG Inc is 66.50, with a high of 78.00 and a low of 58.00.

Score

Industry at a Glance

Previous score

7.47

Change

Support & Resistance

No Data

Analyst Rating

Based on 15 analysts

Buy

Current Rating

65.857

Target Price

+19.94%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

TPG Inc

TPG

Blackstone Inc

KKR & Co Inc

KKR

BlackRock Inc

BLK

Carlyle Group Inc

Ares Management Corp

ARES

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-10

The company’s current price momentum score is 6.49, which is lower than the Investment Banking & Investment Services industry's average of 6.65. Sideways: Currently, the stock price is trading between the resistance level at 62.02 and the support level at 51.30, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.94

Change

-0.45

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.840

Sell

RSI(14)

35.148

Neutral

STOCH(KDJ)(9,3,3)

25.977

Sell

ATR(14)

2.259

High Vlolatility

CCI(14)

-98.709

Neutral

Williams %R

98.974

Oversold

TRIX(12,20)

-0.260

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

57.310

Sell

MA10

57.394

Sell

MA20

59.765

Sell

MA50

60.183

Sell

MA100

56.298

Sell

MA200

55.451

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-10

The company’s current institutional recognition score is 7.00, which is higher than the Investment Banking & Investment Services industry's average of 5.74. The latest institutional shareholding proportion is 89.20%, representing a quarter-over-quarter decrease of 0.27%. The largest institutional shareholder is The Vanguard, holding a total of 12.30M shares, representing 8.33% of shares outstanding, with 1.58% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Wellington Management Company, LLP

13.30M

-3.76%

The Vanguard Group, Inc.

Star Investors

12.30M

+32.47%

Capital International Investors

11.29M

+34.43%

Temasek Holdings Pte. Ltd.

9.20M

+7.89%

Millennium Management LLC

6.55M

+3688.77%

BlackRock Institutional Trust Company, N.A.

5.74M

+37.78%

MFS Investment Management

5.19M

-14.93%

Darlington Partners Capital Management, L.P.

4.93M

T. Rowe Price Associates, Inc.

Star Investors

4.06M

+57.12%

T. Rowe Price Investment Management, Inc.

3.78M

+71.81%

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 7.99, which is higher than the Investment Banking & Investment Services industry's average of 7.28. The company's beta value is 1.52. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.