TPG (TPG) Fundamental Analysis: Revenue, Earnings & Valuation

4.34 / 10

Netural

Fundamental assessment rates TPG at 4.3/10, indicating mixed financial health. Strengths include high inventory turnover, solid gross margin and exceptional EPS growth. Weaknesses are negative asset‑MV, poor ROA and low asset efficiency, warranting caution despite some positives.

Analysis Checks(8/10)

Inventory turnover ratio

Value106.57

Score2/3

Weight6.83%

1M Return1.46%

Gross profit margin (%)

Value48.34

Score2/3

Weight6.90%

1M Return1.44%

Accounts receivable turnover ratio

Value23.61

Score1/3

Weight6.24%

1M Return1.33%

Rate of return on total assets (%)

Value-7.83

Score2/3

Weight6.85%

1M Return1.48%

Fixed assets turnover ratio

Value9771.06

Score3/3

Weight13.33%

1M Return2.73%

Annualized return on total assets (%)

Value-7.83

Score2/3

Weight6.85%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value207.14

Score3/3

Weight25.25%

1M Return4.85%

Asset-MV

Value-0.55

Score1/3

Weight12.77%

1M Return2.70%

Inventory turnover days

Value210.83

Score3/3

Weight6.95%

1M Return1.49%

Current assets / Total assets (%)

Value46.64

Score2/3

Weight8.05%

1M Return1.81%

Is TPG undervalued or overvalued?

TPG scores 4.34/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.78% ROE, 12.84% net margin, 84.54 P/E ratio, 3.77 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.