Is TPG Stock a Good Investment?

TPG Investment Advice

TPG

To provide specific investment advice or recommendations on TPG Inc stock, we recommend investors consider the following general factors when evaluating TPG Inc. This will help you to make an informed decision on whether to include TPG in one of your diversified portfolios:

Examine TPG's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research TPG's leadership team and their track record. Good management can help TPG navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact TPG's business and its evolving consumer preferences.
Compare TPG's performance and market position to its competitors. Analyze how TPG is positioned in terms of product offerings, innovation, and market share.
Check if TPG pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about TPG's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in TPG Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if TPG Inc is a good investment.

Sell

Buy

Strong Buy

Macroaxis provides unbiased trade recommendation on TPG Inc that should be used to complement current analysts and expert consensus on TPG Inc. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure TPG Inc is not overpriced, please validate all TPG fundamentals, including its debt to equity, market capitalization, and the relationship between the ebitda and earnings per share . Given that TPG Inc has a number of shares shorted of 5.53 M, we advise you to double-check TPG Inc market performance and probability of bankruptcy to ensure the company can sustain itself next year given your current risk tolerance and investing horizon.

Market Performance	Solid	Details
Volatility	Very steady	Details
Hype Condition	Under hyped	Details
Current Valuation	Overvalued	Details
Odds Of Distress	Low	Details
Economic Sensitivity	Actively responds to the market	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Buy	Details
Financial Strenth (F Score)	Strong	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine TPG Stock

Researching TPG's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 81.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.75. TPG Inc recorded a loss per share of 0.33. The entity last dividend was issued on the 14th of November 2024.

To determine if TPG is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding TPG's research are outlined below:

	TPG Inc has a strong financial position based on the latest SEC filings
	Over 81.0% of the company shares are owned by institutional investors
	Latest headline from raskmedia.com.au: Are NWL shares or SOL shares better value in 2024

TPG Quarterly Cash And Short Term Investments

1.16 Billion

TPG uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in TPG Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to TPG's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	13th of February 2024 Upcoming Quarterly Report	View
	20th of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	13th of February 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

Earnings surprises can significantly impact TPG's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises TPG's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2022-03-29	2021-12-31	0.4	0.44	0.04	10
2022-05-10	2022-03-31	0.47	0.52	0.05	10
2024-05-08	2024-03-31	0.43	0.5	0.07	16
2022-11-09	2022-09-30	0.37	0.3	-0.07	18
2023-05-15	2023-03-31	0.33	0.24	-0.09	27
2024-02-13	2023-12-31	0.41	0.51	0.1	24
2024-08-06	2024-06-30	0.43	0.57	0.14	32
2022-08-09	2022-06-30	0.29	0.46	0.17	58

Know TPG's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as TPG is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading TPG Inc backward and forwards among themselves. TPG's institutional investor refers to the entity that pools money to purchase TPG's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Perpetual Ltd	2024-06-30	1.6 M
Alliancebernstein L.p.	2024-06-30	1.6 M
T. Rowe Price Investment Management,inc.	2024-09-30	1.6 M
Norges Bank	2024-06-30	1.4 M
Geode Capital Management, Llc	2024-09-30	1.4 M
State Street Corp	2024-06-30	1.4 M
American Century Companies Inc	2024-09-30	1.3 M
Morgan Stanley - Brokerage Accounts	2024-06-30	1.1 M
Charles Schwab Investment Management Inc	2024-09-30	771 K
Wellington Management Company Llp	2024-06-30	9.4 M
Blackrock Inc	2024-06-30	8.6 M

Note, although TPG's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

TPG's market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 25.84 B.

Market Cap

2.27 Billion

TPG's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.01	0.01
Return On Capital Employed	(0.05)	(0.04)
Return On Assets	0.01	0.01
Return On Equity	0.14	0.13

The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.01 %, which entails that for every 100 dollars of revenue, it generated $0.01 of operating income.

Determining TPG's profitability involves analyzing its financial statements and using various financial metrics to determine if TPG is a good buy. For example, gross profit margin measures TPG's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of TPG's profitability and make more informed investment decisions.

Evaluate TPG's management efficiency

The current Return On Tangible Assets is estimated to decrease to 0.01. The TPG's current Return On Capital Employed is estimated to increase to -0.04. At this time, TPG's Total Current Assets are most likely to increase significantly in the upcoming years. The TPG's current Intangible Assets is estimated to increase to about 682 M, while Non Current Assets Total are projected to decrease to roughly 6.5 B. TPG's management efficiency ratios could be used to measure how well TPG manages its routine affairs as well as how well it operates its assets and liabilities.

	Last Reported	Projected for Next Year
Book Value Per Share	41.84	71.49
Tangible Book Value Per Share	28.33	26.91
Enterprise Value Over EBITDA	7.71	4.14
Price Book Value Ratio	5.99	6.29
Enterprise Value Multiple	7.71	4.14
Price Fair Value	5.99	6.29
Enterprise Value	4.1 B	2.2 B

Effective leadership at TPG drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.

Dividend Yield

0.0236

Forward Dividend Yield

0.0236

Forward Dividend Rate

1.65

Beta

1.484

Basic technical analysis of TPG Stock

As of the 30th of November, TPG has the risk adjusted performance of 0.1818, and Coefficient Of Variation of 436.82. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TPG Inc, as well as the relationship between them. Please validate TPG Inc downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if TPG is priced adequately, providing market reflects its prevalent price of 69.96 per share. Given that TPG Inc has jensen alpha of 0.2887, we advise you to double-check TPG Inc's current market performance to make sure the company can sustain itself at some point in the future.

TPG's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific TPG insiders, such as employees or executives, is commonly permitted as long as it does not rely on TPG's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases TPG insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Raj Nehal over a week ago Disposition of 77000 shares by Raj Nehal of TPG subject to Rule 16b-3
		James Coulter over a week ago Disposition of 300000 shares by James Coulter of TPG subject to Rule 16b-3
		Davis Kelvin L. over two weeks ago Acquisition by Davis Kelvin L. of 60446 shares of TPG subject to Rule 16b-3
		Chorengel Maya over two weeks ago Acquisition by Chorengel Maya of 1238 shares of TPG subject to Rule 16b-3
		Messemer Deborah M. over a month ago Acquisition by Messemer Deborah M. of 3592 shares of TPG subject to Rule 16b-3
		Rhodes Jeffrey K. over two months ago Disposition of 408675 shares by Rhodes Jeffrey K. of TPG subject to Rule 16b-3
		Baumgarten Joshua over three months ago Acquisition by Baumgarten Joshua of 4288 shares of TPG subject to Rule 16b-3
		Vazquez-ubarri Anilu over three months ago Disposition of 10738 shares by Vazquez-ubarri Anilu of TPG at 44.75 subject to Rule 16b-3
		Vazquez-ubarri Anilu over six months ago Acquisition by Vazquez-ubarri Anilu of 778 shares of TPG subject to Rule 16b-3
		Baumgarten Joshua over six months ago Acquisition by Baumgarten Joshua of 3832 shares of TPG subject to Rule 16b-3
		Bright Gunther over six months ago Acquisition by Bright Gunther of 1120 shares of TPG at 44.61 subject to Rule 16b-3
		Bradford Berenson over six months ago Disposition of 10738 shares by Bradford Berenson of TPG at 44.75 subject to Rule 16b-3

TPG's Outstanding Corporate Bonds

TPG issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TPG Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TPG bonds can be classified according to their maturity, which is the date when TPG Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	US87264ABS33 Corp Bond US87264ABS33	View
	US87264ABR59 Corp Bond US87264ABR59	View
	US87264ABW45 Corp Bond US87264ABW45	View
	US87264ABV61 Corp Bond US87264ABV61	View
	US87264ABU88 Corp Bond US87264ABU88	View
	US87264ABT16 Corp Bond US87264ABT16	View
	T MOBILE USA INC Corp Bond US87264ABN46	View
	T MOBILE USA INC Corp Bond US87264ABL89	View

View All TPG Corporate Bonds

Understand TPG's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing TPG's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.1818
	Market Risk Adjusted Performance	0.2834
	Mean Deviation	1.67
	Semi Deviation	1.51
	Downside Deviation	1.95
	Coefficient Of Variation	436.82
	Standard Deviation	2.41
	Variance	5.8
	Information Ratio	0.1718
	Jensen Alpha	0.2887
	Total Risk Alpha	0.1393
	Sortino Ratio	0.2125
	Treynor Ratio	0.2734
	Maximum Drawdown	13.91
	Value At Risk	(2.56)
	Potential Upside	4.51
	Downside Variance	3.79
	Semi Variance	2.27
	Expected Short fall	(1.95)
	Skewness	1.18
	Kurtosis	5.82

	Risk Adjusted Performance	0.1818
	Market Risk Adjusted Performance	0.2834
	Mean Deviation	1.67
	Semi Deviation	1.51
	Downside Deviation	1.95
	Coefficient Of Variation	436.82
	Standard Deviation	2.41
	Variance	5.8
	Information Ratio	0.1718
	Jensen Alpha	0.2887
	Total Risk Alpha	0.1393
	Sortino Ratio	0.2125
	Treynor Ratio	0.2734
	Maximum Drawdown	13.91
	Value At Risk	(2.56)
	Potential Upside	4.51
	Downside Variance	3.79
	Semi Variance	2.27
	Expected Short fall	(1.95)
	Skewness	1.18
	Kurtosis	5.82

Consider TPG's intraday indicators

TPG intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TPG stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	16792.28
	Daily Balance Of Power	0.0893
	Rate Of Daily Change	1.0
	Day Median Price	70.13
	Day Typical Price	70.07
	Price Action Indicator	(0.1)
	Period Momentum Indicator	0.15
	Relative Strength Index	54.52

TPG Corporate Filings

F4	26th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities	View Verify
F3	18th of November 2024 An amendment to the original Schedule 13D filing	View Verify
13A	12th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934	View Verify
13A	8th of November 2024 An amended filing to the original Schedule 13G	View Verify

TPG time-series forecasting models is one of many TPG's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TPG's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

TPG Stock media impact

Far too much social signal, news, headlines, and media speculation about TPG that are available to investors today. That information is available publicly through TPG media outlets and privately through word of mouth or via TPG internal channels. However, regardless of the origin, that massive amount of TPG data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of TPG news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of TPG relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to TPG's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive TPG alpha.

TPG Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards TPG can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

TPG Inc Historical Investor Sentiment

Investor biases related to TPG's public news can be used to forecast risks associated with an investment in TPG. The trend in average sentiment can be used to explain how an investor holding TPG can time the market purely based on public headlines and social activities around TPG Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

TPG's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for TPG and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average TPG news discussions. The higher the estimate score, the more favorable the investor's outlook on TPG.

TPG Corporate Management

Doug Bouquard	Partner	Profile
Sean Berg	Chief Officer	Profile
Ayanna Clunis	Partner Operations	Profile
Bradford JD	General Secretary	Profile
Martin CPA	Chief Officer	Profile
Simit Batra	Principal	Profile
Bradford Berenson	General Secretary	Profile

When determining whether TPG Inc is a strong investment it is important to analyze TPG's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TPG's future performance. For an informed investment choice regarding TPG Stock, refer to the following important reports: