Valuation dashboard for TPG Inc. (TPG) with P/E 36.61, P/B 5.95, EV/EBITDA 27.54 and dividend yield 5.01%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Financial Services companies.
TPG Inc. operates globally as a specialized manager of alternative investments. The firm delivers a suite of services, including investment management for diverse pooled vehicles such as unconsolidated funds and collateralized loan obligations. Additionally, TPG provides comprehensive oversight and strategic advisory services to its portfolio companies, encompassing capital structuring, facilitating debt and equity arrangements, and general consultation.
Analysis Summary
TPG Inc. reported revenue of $4.67B in the most recent fiscal year, growing at a 5-year CAGR of 15.5%. Net income reached $184.6M, with a -27.6% 5-year CAGR.
Trailing-twelve-month margins: gross margin 95.9%, operating margin 17.7%, net margin 4.7%.
At the current price of $44.50, TPG trades at a P/E of 36.61 and an ROE of 15.57%. Market capitalisation stands at $17.1B, placing it among large-cap names.
Balance sheet quality for TPG: current ratio of 0.2. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 36.61 |
| Price / Book | 5.95 |
| EV / EBITDA | 27.54 |
| Dividend Yield | 5.01% |
Valuation Models
| DCF Fair Value | $15.88 |
| vs Current Price | -64.3% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| TPG | TPG Inc. | $16.7B | 36.61 | 5.95 | 15.6% |
| CG | The Carlyle Group Inc. | $14.3B | 39.33 | 1.98 | |
| BAP | Credicorp Ltd. | $29.7B | 13.88 | 2.68 | 18.9% |
| NMR | Nomura Holdings, Inc. | $28.4B | 1.16 | 395.4% | |
| KEY | KeyCorp | $21.7B | 11.67 | 1.09 | 9.0% |
| L | Loews Corporation | $21.8B | 13.03 | 1.14 | 10.3% |
| OWL | Blue Owl Capital Inc. | $14.0B | 76.37 | 3.13 | 3.8% |
| CRBG | Corebridge Financial, Inc. | $15.0B | 19.90 | 1.45 | -2.8% |
Price
| Price | $44.50 |
| Market Cap | $17.1B |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | 15.57% |
| Return on Invested Capital | 7.61% |
| Return on Assets | 1.37% |
| Gross Margin | 95.86% |
| Operating Margin | 17.69% |
| Net Margin | 4.68% |
Related companies: BAP · CG · CRBG · KEY · L · NMR · NTRS
Explore sector: Financial Services · Asset Management
More sections of TPG: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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