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TPG Inc. (TPG) stock analysis

TPGNasdaqInvestment AdviceFiscal year ends December 31Also trades as TPGXL
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 6/3069% above fair value
$49.03+0.24 (+0.49%)

Close on Nov 11, 2026Market cap $18.85BP/E –Yield 4.04%

StockData Score

Prices as of Nov 11, 2026How the score works

Value0Growth2Performance1Health0Dividend3

Weak6 of 30 checks passed

TPG passes 6 of the 30 checks behind our score; 19 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
0/6
Growth
2/6
Past performance
1/6
Financial health
0/6
Dividend
3/6

What stands out

  • Revenue growing 10%+ a year

    Revenue grew 32.6% a year over the last three fiscal years.

  • Growing faster than the industry

    Revenue grew 30.1% over the last twelve months; the Services Allied with the Exchange of Securities median is 8.7%.

  • Net margin above its 5-year average

    Net margin was 4.7% over the last twelve months, against a 5-year average of 2.5%.

  • Pays a dividend

    TPG paid dividends worth 5.7% of the share price over the last twelve months.

What to watch

  • Margin of safety under 20%

    The price is 69.2% above fair value, so there is no margin of safety.

  • Trading above fair value

    The share price of $49.03 is above our fair value estimate of $28.97.

  • Elevated bankruptcy risk

    The Altman Z-score is 1.42; above 3 is the safe zone and below 1.8 the distress zone.

  • P/S above the industry

    TPG's price-to-sales of 3.73 is above the Services Allied with the Exchange of Securities median of 2.79 (book value is negative, so we use sales).

Valuation0/6

  • P/E against its history

    Not enough price and earnings history to compare.

  • P/E against the industry

    Needs positive earnings and enough profitable companies in the industry.

  • EV/EBITDA against its history

    Needs positive EBITDA and price history.

  • P/S above the industry

    TPG's price-to-sales of 3.73 is above the Services Allied with the Exchange of Securities median of 2.79 (book value is negative, so we use sales).

  • Trading above fair value

    The share price of $49.03 is above our fair value estimate of $28.97.

  • Margin of safety under 20%

    The price is 69.2% above fair value, so there is no margin of safety.

Growth2/6

  • Revenue growing 10%+ a year

    Revenue grew 32.6% a year over the last three fiscal years.

  • EPS growth over 3 years

    Needs positive EPS three years ago and today.

  • Earnings acceleration

    Needs positive net income now, a year ago and five years ago.

  • Growing faster than the industry

    Revenue grew 30.1% over the last twelve months; the Services Allied with the Exchange of Securities median is 8.7%.

  • Company guidance

    No outlook found in earnings releases from the last twelve months.

  • Gross margin trend

    This company does not report gross profit.

Past performance1/6

  • Return on equity

    Needs positive equity and five years of results.

  • Return on invested capital

    Needs operating income and invested capital.

  • Return on equity against the industry

    Needs positive equity.

  • Earnings over 5 years

    Needs positive net income five years ago and in the latest year.

  • Net margin above its 5-year average

    Net margin was 4.7% over the last twelve months, against a 5-year average of 2.5%.

  • Net margin below the industry

    TPG's net margin of 4.7% is below the Services Allied with the Exchange of Securities median of 16.3%.

Financial health0/6

  • Debt level

    Needs debt and equity figures.

  • Debt trend

    Needs a balance sheet from five years ago with positive equity.

  • Debt coverage

    Needs operating cash flow.

  • Interest coverage

    Interest expense is not reported separately.

  • Short-term liquidity

    The balance sheet is not split into current and non-current items.

  • Elevated bankruptcy risk

    The Altman Z-score is 1.42; above 3 is the safe zone and below 1.8 the distress zone.

Dividend3/6

  • Pays a dividend

    TPG paid dividends worth 5.7% of the share price over the last twelve months.

  • Yield above Treasuries

    The 5.7% yield is above the 4.4% on a 1-year Treasury.

  • Yield in the top quarter

    The top quarter of US dividend payers yield 3.8% or more; TPG yields 5.7%.

  • Dividend stability

    Fewer than five years of dividend history.

  • Earnings cover

    Needs dividends paid and net income.

  • Cash-flow cover

    Needs dividends paid and free cash flow.

Scores of similar companies

Fair value

How we estimate it

Our estimate per share

$28.97

The share price is 69% above this estimate.

20%+ below
Near fair value
20%+ above
$49.03Price$28.97Fair value
MethodMultiple usedOwn 5Y medianIndustry medianValue per shareWeight
P/S3.7×5.3×2.8×$49.3040%
Earnings power12.8% cost of equity––$15.4260%
Fair value$28.97100%

Valuation over time

Using the earnings and balance sheet published at each date, not today's.

  • P/S at month end
  • Own 5-year median 5.3
  • Services Allied with the Exchange of Securities median 2.8

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Market risk

From the past year of daily prices.

Liquidity

Low risk

Average value traded per day
$130.23M
Value traded per 1% price move
$73.05M

Downside

High risk

Typical loss in a bad month
27.6%
Volatility (annualized)
42%
Sharpe ratio, 1 year
-0.37
Beta to the S&P 500 (5Y)
1.59

Typical bad-month loss, week by week

25%: high

Margins

Share of revenue, fiscal years 2019 to 2025

Net margin

4.0%+4.0 pts over 5 years

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