TPG Inc. (TPG) Stock

Valuation data is not available for this stock.

With a beta of 1.53, TPG Inc. is significantly more volatile than the market. For every 10% market move, this stock tends to move 15% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 7.98 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

TPG Inc. achieves a profit margin of 0.90%, meaning it retains $0.90 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 10.70% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 0.59% and ROA at 0.66%, the company achieves moderate returns on invested capital.

TPG Inc.'s revenue grew by 25.60% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends.0 These growth metrics should be evaluated against INVESTMENT ADVICE industry averages for proper context.

TPG Inc. offers a dividend yield of 3.28%, paying $1.74 per share annually. This above-average yield of 2-4% provides meaningful income while still allowing the company to reinvest for growth. It compares favorably to the S&P 500 average and offers competitive returns versus bonds in the current rate environment. To receive the next dividend, shares must be purchased before the ex-dividend date of 5/19/2025.

The dividend sustainability can be assessed through the payout ratio - TPG Inc. pays $1.74 per share in dividends against earnings of -$0.31 per share, resulting in a payout ratio of -561.29%. This conservative payout below 30% indicates excellent dividend safety with substantial room for future increases. The company retains most earnings for growth while still rewarding shareholders. The next dividend payment is scheduled for 6/2/2025.

TPG Inc. has a market capitalization of $18.51B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 116.99M shares outstanding, the company's ownership is relatively concentrated. As a participant in the INVESTMENT ADVICE industry, it competes with other firms in this sector.

TPG Inc.'s book value per share is $6.66, while the current stock price is $56.09, resulting in a price-to-book (P/B) ratio of 8.42. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

13 analysts cover TPG with 38% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $53.62 implies -4.4% downside, but targets are often adjusted to follow price moves rather than predict them.

Current analyst recommendations:1 Strong Buy, 4 Buy, 8 Hold, 00The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

RSI data is not available for this stock.

MACD and moving average data are not available for this stock.