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

4.66 / 10

Netural

Analysis concludes moderate fundamental quality (4.7/10). Favorable components: Asset-MV and Fixed assets turnover ratio, but headwinds are noted in Net income-Revenue and Rate of return on total assets (%). Investment recommendation: selective.

Analysis Checks(6/10)

Revenue-MV

Value-0.45

Score1/3

Weight2.93%

1M Return0.66%

Current liabilities / Total liabilities (%)

Value49.30

Score2/3

Weight8.13%

1M Return1.79%

Net income-Revenue

Value0.33

Score1/3

Weight4.11%

1M Return0.82%

Basic earnings per share (YoY growth rate %)

Value1175.00

Score2/3

Weight6.74%

1M Return1.47%

Rate of return on total assets (%)

Value-12.40

Score1/3

Weight6.68%

1M Return1.42%

Fixed assets turnover ratio

Value7979.42

Score3/3

Weight13.28%

1M Return2.65%

Annualized return on total assets (%)

Value-16.54

Score1/3

Weight6.68%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value140.54

Score3/3

Weight26.94%

1M Return4.99%

Asset-MV

Value-0.50

Score2/3

Weight13.65%

1M Return2.74%

Current assets / Total assets (%)

Value45.05

Score3/3

Weight10.84%

1M Return2.31%

Is TPG undervalued or overvalued?

TPG scores 4.66/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.78% ROE, 12.84% net margin, 112.69 P/E ratio, 5.03 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.