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

2.27 / 10

Underperform

Fundamental rating is Underperform with a 2.3/10 score. Strengths include high operating‑revenue growth, low cost‑of‑sales ratio, and strong liquidity (current 3.8×, quick 2.2×). Weaknesses are modest gross margin, low tax burden, high equity multiplier, and negative Asset‑MV, indicating a challenging profile.

Analysis Checks(5/10)

Equity multiplier

Value15.54

Score0/3

Weight-7.82%

1M Return-0.66%

Gross profit margin (%)

Value48.34

Score1/3

Weight23.94%

1M Return1.85%

Quick ratio

Value2.22

Score2/3

Weight11.15%

1M Return0.84%

Non-current liabilities / Total liabilities (%)

Value54.03

Score1/3

Weight7.70%

1M Return0.58%

Income tax / Total profit (%)

Value1.79

Score1/3

Weight0.92%

1M Return0.07%

Operating revenue (YoY growth rate %)

Value178.81

Score2/3

Weight9.25%

1M Return0.69%

Cost of sales ratio (%)

Value57.03

Score2/3

Weight12.82%

1M Return0.96%

Asset-MV

Value-0.48

Score1/3

Weight5.49%

1M Return0.60%

Net profit / Total operating revenue (%)

Value368.22

Score2/3

Weight24.46%

1M Return1.65%

Current ratio

Value3.80

Score2/3

Weight12.10%

1M Return0.89%

Is MITT undervalued or overvalued?

MITT scores 2.27/10 on fundamentals and holds a Premium valuation at present. Backed by its 4.97% ROE, 368.22% net margin, 8.39 P/E ratio, 0.41 P/B ratio, and -26.83% earnings growth, these metrics solidify its Underperform investment rating.