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Stock: TPG
Book Value Per Share: $6.66
EPS: $2.58
Diluted EPS TTM: $-0.31
Dividend Per Share: 1.74
Dividend Yield: 3.21 %
Dividend Payout Ratio: 67%
Price To Sales Ratio TTM: 4.588
Price To Book Ratio: 7.5
PEG Ratio: None
EV To EBITDA: -
P/E Ratio: None
Forward P/E Ratio: 23.75
Ex Dividend Date: 2025-05-19
Dividend Date: 2025-06-02
Current Price: $54.21
Previous Close: $55.76
52 Week Low: $37.22
52 Week High: $71.75
Earning Date (within 30 days): N/A
50 Day MA: $47.76
200 Day MA: $57.3
Link to Yahoo (Financial): TPG

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* Note: Prices are in Million (M) USD.
Description:
TPG Inc (TPG) ↓
TPG Inc. is a global alternative asset manager. The company is headquartered in Fort Worth, Texas.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $808 M
Debt : $0 M
EBITDA : $245 M

Since Cash is greater than Total Debt, 5 points assigned.
This criteria used industry in which company operates:
Sector: NA
Industry: NA

Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 21.01

Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $809 M
Average Revenue: $2,530 M
Revenue Converted To Free Cash FLow(%): 32%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 1,444.43%

Since Free Cash Flow (FCF) to Revenue percentage is greater than 25, 5 points assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $2,623 M
Revenue 4 Years Ago (2020-12-31): $2,247 M
Last 5 Years Average Revenue Growth: 3%

Since Revenue Growth is between 0 - 5, 1 point assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $365 M
Share Count 5 Years Ago (2020-12-31): $69 M

Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $3.04
Trailing 12-Month Earnings Per Share (EPS): $2.12
Average Earnings Per Share (EPS): $2.58
Dividend Per Share (DPS): $2
Payout Ratio: 67%
Dividend Yield: 4%

Since company Payout Ratio is greater than 50, 1 point assigned.

Since Dividend Yield is greater than 3, 3 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 37%

Since Average ROE is greater than 20, 5 points assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $54
52-Week Low: $37
Threshold Price (15% Above 52-Week Low): $43

Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $17,027 M

Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Based on the calculated score, we recommend do not exceed 3% exposure of Total Portfolio.
Value-Trade has assigned 27 points to above TPG Inc (TPG) stock.
Last 3 Years Avg PE (Limited to last 3 years of EPS data) 30, Fair Value PE 15, Industry Based PE is 15 and Growth based PE is 10. Based on these all values average assigned is 17.50.
Value-Trades has assined P/E value 17.50. Since an average (Current Year EPS + Next Year EPS) earning per share is $2.58.
The fair value of TPG Inc (TPG) stock should be (17.50 x $2.58) = $45.15

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