TPG (TPG) - 34.19% Below 52-Week High: Buy or Wait?

Stock Details

TPG Inc (TPG), a prominent company in the financial services sector within the asset management industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $44.64. Over the past 52 weeks, it has ranged between $36.07 and $67.83. This places the current price at 65.8% of its 52-week high and 23.8% above its 52-week low. Recent trading volume was recorded at 2,485,621. The International Securities Identification Number (ISIN) for this stock is US87238T1034.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

66.63

Above market average

Forward P/E

12.67

Earnings expected to grow

Price to Book

6.15

EPS (TTM)

$0.67

Price to Sales

3.76

Beta

1.47

Similar volatility to market

Q:How is TPG valued relative to its earnings and growth?

TPG Inc trades at a P/E ratio of 66.63, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 12.67 is lower than the current P/E, indicating analysts expect earnings to grow over the next year.

Q:What is TPG's risk profile compared to the market?

With a beta of 1.47, TPG Inc is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 6.15 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

5.09%

Operating Margin

19.80%

EBITDA

$853.86M

Return on Equity

18.60%

Return on Assets

5.22%

Revenue Growth (YoY)

110.20%

Earnings Growth (YoY)

0.00%

Q:How profitable and efficient is TPG's business model?

TPG Inc achieves a profit margin of 5.09%, meaning it retains $5.09 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 19.80% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 18.60% and ROA at 5.22%, the company generates strong returns on invested capital.

Q:What are TPG's recent growth trends?

TPG Inc's revenue grew by 110.20% 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 ASSET MANAGEMENT industry averages for proper context.

Dividend Information

Dividend Per Share

$2.24

Dividend Yield

4.85%

Ex-Dividend Date

Aug 14, 2026

Dividend Date

Aug 28, 2026

Q:What dividend income can investors expect from TPG?

TPG Inc offers a dividend yield of 4.85%, paying $2.24 per share annually. This high yield exceeds 4%, significantly outperforming the S&P 500 average of 1.5-2% and most investment-grade bonds. For income-focused investors, this represents an attractive cash flow opportunity, though high yields sometimes signal market concerns about sustainability. To receive the next dividend, shares must be purchased before the ex-dividend date of Aug 14, 2026.

Q:How reliable is TPG's dividend for long-term investors?

The dividend sustainability can be assessed through the payout ratio - TPG Inc pays $2.24 per share in dividends against earnings of $0.67 per share, resulting in a payout ratio of 100.00%. This very high payout exceeding 90% raises sustainability concerns, as nearly all earnings go to dividends. Any earnings decline could force a dividend cut. The next dividend payment is scheduled for Aug 28, 2026.

Company Size & Market

Market Cap

$17.4B

Revenue (TTM)

$4.64B

Revenue/Share (TTM)

$29.52

Shares Outstanding

160.11M

Book Value/Share

$7.14

Asset Type

Common Stock

Q:What is TPG's market capitalization and position?

TPG Inc has a market capitalization of $17.4B, 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 160.11M shares outstanding, the company's ownership is relatively concentrated. As a participant in the ASSET MANAGEMENT industry, it competes with other firms in this sector.

Q:How does TPG's price compare to its book value?

TPG Inc's book value per share is $7.14, while the current stock price is $44.64, resulting in a price-to-book (P/B) ratio of 6.25. 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.

Analyst Ratings

Analyst Target Price

$57.65

29.14% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

Q:How reliable are analyst predictions for TPG?

16 analysts cover TPG with 81% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $57.65 implies 29.1% upside, but targets are often adjusted to follow price moves rather than predict them.

Q:What is the Wall Street consensus on TPG?

Current analyst recommendations:6 Strong Buy, 7 Buy, 3 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Oct 25, 2026, 02:43 AM

TPG Inc (TPG) Stock