Tpg Inc Stock Performance
| TPG Stock | USD 56.09 0.60 1.06% |
On a scale of 0 to 100, TPG holds a performance score of 19. The entity has a beta of 1.71, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TPG will likely underperform. Please check TPG's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether TPG's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TPG Inc are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting basic indicators, TPG reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.06) | Five Day Return 1.15 | Year To Date Return (12.06) | Ten Year Return 64.97 | All Time Return 64.97 |
Forward Dividend Yield 0.0332 | Payout Ratio | Forward Dividend Rate 1.74 | Dividend Date 2025-06-02 | Ex Dividend Date 2025-05-19 |
1 | TPG prices secondary offering at 47.25 per share | 05/21/2025 |
2 | Disposition of 21000000 shares by Holloway Samantha of TPG at 46.57 subject to Rule 16b-3 | 05/22/2025 |
| TPG dividend paid on 2nd of June 2025 | 06/02/2025 |
3 | Small Firm, Big Achievement The Poirier Group Earns Spot on Forbes List of Best Management Consulting Firms | 06/09/2025 |
4 | Millennium Management LLCs Strategic Acquisition of TPG Inc Shares | 06/25/2025 |
5 | TPG Completes Acquisition of Peppertree Capital Management TPG Stock News | 07/02/2025 |
6 | TPG Completes Acquisition of Hospitality Solutions Business from Sabre | 07/07/2025 |
7 | TPG to Announce Second Quarter 2025 Financial Results and Host Investor Call | 07/09/2025 |
8 | TPG Price Target Raised by Wolfe Research Amid Positive Outlook TPG Stock News | 07/10/2025 |
9 | Florida Financial Advisors LLC Purchases Shares of 5,252 TPG Inc. | 07/15/2025 |
10 | Disposition of 1796 shares by Messemer Deborah M. of TPG at 56.3187 subject to Rule 16b-3 | 07/16/2025 |
11 | SOL shares your next blue chip investment | 07/17/2025 |
| Begin Period Cash Flow | 678.4 M | |
| Total Cashflows From Investing Activities | -44.5 M |
TPG Relative Risk vs. Return Landscape
If you would invest 4,136 in TPG Inc on April 21, 2025 and sell it today you would earn a total of 1,473 from holding TPG Inc or generate 35.61% return on investment over 90 days. TPG Inc is generating 0.506% of daily returns assuming volatility of 2.0842% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than TPG, and above 90% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
TPG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TPG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TPG Inc, and traders can use it to determine the average amount a TPG's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2428
| Best Portfolio | Best Equity | |||
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| Small Returns | TPG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average TPG is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TPG by adding it to a well-diversified portfolio.
TPG Fundamentals Growth
TPG Stock prices reflect investors' perceptions of the future prospects and financial health of TPG, and TPG fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TPG Stock performance.
| Return On Equity | 0.0059 | ||||
| Return On Asset | 0.0066 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 10.51 B | ||||
| Shares Outstanding | 137.99 M | ||||
| Price To Earning | 1.19 X | ||||
| Price To Book | 9.85 X | ||||
| Price To Sales | 5.59 X | ||||
| Revenue | 2.62 B | ||||
| Gross Profit | 841.76 M | ||||
| EBITDA | 110.56 M | ||||
| Net Income | (76.92 M) | ||||
| Cash And Equivalents | 1.19 B | ||||
| Cash Per Share | 14.96 X | ||||
| Total Debt | 1.58 B | ||||
| Debt To Equity | 0.20 % | ||||
| Current Ratio | 11.35 X | ||||
| Book Value Per Share | 6.66 X | ||||
| Cash Flow From Operations | 532.15 M | ||||
| Earnings Per Share | (0.31) X | ||||
| Market Capitalization | 20.73 B | ||||
| Total Asset | 10.54 B | ||||
| Retained Earnings | (186.98 M) | ||||
About TPG Performance
By analyzing TPG's fundamental ratios, stakeholders can gain valuable insights into TPG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TPG has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TPG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (2.41) | (2.53) | |
| Return On Equity | 0.03 | 0.03 |
Things to note about TPG Inc performance evaluation
Checking the ongoing alerts about TPG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TPG Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 2.62 B. Reported Net Loss for the year was (76.92 M) with profit before taxes, overhead, and interest of 841.76 M. | |
| Over 81.0% of the company shares are owned by institutional investors | |
| On 2nd of June 2025 TPG paid $ 0.41 per share dividend to its current shareholders | |
| Latest headline from nypost.com: Rise of Zohran has Wall Street giving up on Gotham |
- Analyzing TPG's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TPG's stock is overvalued or undervalued compared to its peers.
- Examining TPG's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TPG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TPG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TPG's stock. These opinions can provide insight into TPG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TPG Stock analysis
When running TPG's price analysis, check to measure TPG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TPG is operating at the current time. Most of TPG's value examination focuses on studying past and present price action to predict the probability of TPG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TPG's price. Additionally, you may evaluate how the addition of TPG to your portfolios can decrease your overall portfolio volatility.
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