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TPG Inc. Class A Common Stock

TPG | US

41.20

USD

0.01

0.02%

TPG | US
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About TPG Inc. Class A Common Stock

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

08/06/2026

Close

41.20

Open

41.22

High

41.89

Low

40.52

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.

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TPG | US

Risk
34.1
Sharpe
-0.49
Luna's Score
51/100
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

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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

36.1%

1 month

34.1%

3 months

37.6%

6 months

42.1%

Returns

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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

15.03B

MarketCap(USD)

15.03B

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: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

5.00

Range1M

5.50

Range3M

9.94

Volumes: Market Activity

Volume Averages

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Rel. volume

0.80

Price X volume

70.67M

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  • 1

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FBINFBINBuilding Products & Equipment39.474.90B1.05%25.57130.24%
Cinemark Holdings IncCNKMedia - Diversified31.453.85B0.70%27.93934.91%
Pitney Bowes IncPBIBuilding Products & Equipment16.943.04B0.47%n/a-571.93%
VeriFone Systems IncPAYBuilding Products & Equipment20.532.56B-1.77%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution47.722.36B1.14%17.7465.62%
IMAX CorporationIMAXMedia - Diversified39.122.06B0.38%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment31.371.48B0.74%22.1276.47%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-332.92-
Ent. to Revenue3.7618.60Cheaper
PE Ratio-20.20-
Price to Book9.562.63Expensive
Dividend Yield2.537.25Poor
Std. Deviation (3M)37.5821.97Riskier
Debt to Equity1.7250.50Cheaper
Debt to Assets0.1244.08Cheaper
Market Cap15.03B8.59BMarket Leader
  • 1

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