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TPG Inc. Class A Common Stock
TPG | US
43.07
USD-1.89
-4.20%
TPG | US
About TPG Inc. Class A Common Stock
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
06/03/2026
Close
43.07
Open
43.67
High
44.65
Low
42.13
TPG Inc. operates as an alternative asset manager in the United States and internationally. It offers investment management services to TPG Funds limited partners and other vehicles; monitoring services to portfolio companies; advisory debt and equity arrangement and underwriting and placement services; and capital structuring and other advisory services to portfolio companies. The company invests in private equity funds real estate funds hedge funds and credit funds. TPG Inc. was founded in 1992 and is headquartered in Fort Worth Texas. TPG Inc. is a subsidiary of TPG GP A LLC.
View LessTPG | US
Risk
54.6
Sharpe
-0.38
Luna's Score
48/100
Recommendation
Hold
Luna says (TPG | US)
What's Working
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
45.7%1 month
54.6%3 months
46.1%6 months
40.1%Returns
Fundamental Ratios
PE
-
Fwd. PE
23.75
Price to book
9.56
Debt to equity
1.72
Debt to assets
0.12
Ent. to EBITDA
-
Ent. to rev.
3.76
PEG
-
Other Fundamentals
EBITDA
81.34M
MarketCap
15.71B
MarketCap(USD)
15.71B
Div. yield
2.53
Op. margin
-1.46
Erngs. growth
-
Rev. growth
23.40
Ret. on equity
-3.69
Short ratio
5.66
Short perc.
6.25
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
5.16
Range1M
15.47
Range3M
29.10
Volumes: Market Activity
Rel. volume
0.70
Price X volume
159.47M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 332.92 | - |
| Ent. to Revenue | 3.76 | 18.60 | Cheaper |
| PE Ratio | - | 20.20 | - |
| Price to Book | 9.56 | 2.63 | Expensive |
| Dividend Yield | 2.53 | 7.25 | Poor |
| Std. Deviation (3M) | 46.07 | 21.97 | Riskier |
| Debt to Equity | 1.72 | 50.50 | Cheaper |
| Debt to Assets | 0.12 | 44.08 | Cheaper |
| Market Cap | 15.71B | 8.59B | Market Leader |
