TPG:NSD-TPG Inc (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 65.91

Change

-1.73 (-2.56)%

Market Cap

USD 24.06B

Volume

0.45M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

TPG Inc. operates as an alternative asset manager in the United States and internationally. The company offers investment management services to TPG Funds, limited partners, and other vehicles. It also offers 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. In addition, the company invests in private equity funds, real estate funds, hedge funds, and credit funds. TPG Inc. was founded in 1992 and is based in Fort Worth, Texas. The company operates as a subsidiary of TPG GP A, LLC.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
TROW T. Rowe Price Group Inc

+0.42 (+0.36%)

USD 24.89B
NTRS Northern Trust Corporation

-0.11 (-0.10%)

USD 20.11B
CG Carlyle Group Inc

-0.93 (-1.78%)

USD 17.83B
ARCC Ares Capital Corporation

+0.01 (+0.05%)

USD 13.92B
HLNE Hamilton Lane Inc

-6.51 (-3.31%)

USD 9.97B
SEIC SEI Investments Company

-0.16 (-0.20%)

USD 9.64B
STEP Stepstone Group Inc

-3.91 (-5.75%)

USD 7.09B
VCTR Victory Capital Holdings Inc

-1.37 (-2.12%)

USD 4.20B
GBDC Golub Capital BDC Inc

+0.01 (+0.07%)

USD 3.99B
PSEC Prospect Capital Corporation

+0.01 (+0.23%)

USD 2.22B

ETFs Containing TPG

LBO 6.54 % 0.00 %

N/A

N/A
IPO Renaissance IPO ETF 3.76 % 0.60 %

-0.14 (0%)

USD 0.16B
FXO First Trust Financials Al.. 1.86 % 0.63 %

-0.19 (0%)

USD 0.93B
EES WisdomTree U.S. SmallCap .. 0.96 % 0.38 %

-0.51 (0%)

USD 0.69B
DES WisdomTree U.S. SmallCap .. 0.00 % 0.38 %

-0.28 (0%)

USD 2.01B
KCE SPDR® S&P Capital Market.. 0.00 % 0.35 %

-1.58 (0%)

N/A
PSP Invesco Global Listed Pri.. 0.00 % 0.64 %

-1.27 (0%)

N/A
DVDY:AU VanEck Morningstar Austra.. 0.00 % 0.00 %

-0.19 (0%)

USD 0.08B

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 52.68% 90% A- 88% B+
Dividend Return 2.94% 16% F 55% F
Total Return 55.62% 88% B+ 88% B+
Trailing 12 Months  
Capital Gain 92.72% 91% A- 90% A-
Dividend Return 5.12% 25% F 69% C-
Total Return 97.84% 91% A- 90% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 19.95% 86% B+ 73% C
Dividend Return 22.19% 79% B- 74% C
Total Return 2.23% 13% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 33.59% 44% F 56% F
Risk Adjusted Return 66.06% 86% B+ 86% B+
Market Capitalization 24.06B 98% N/A 97% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector