Is TPG Inc. (TPG) Overvalued?
We dive into why TPG Inc. (TPG) could be considered overvalued on 2026-07-27, based on AAII’s Value Score and Grade.Jenna Brashear
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Jenna Brashear
Jenna Brashear
Jenna Brashear
Michael Rose
Jenna Brashear
| Share Statistics | TPG | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $7,005.7 | $2,836.7 | 72% |
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| Shares Out (Mil) | 383.7 | 74.1 | 86% |
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| Institutional Ownership | 91.7% | 79.1% | 60% |
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| Float (Mil) | 116.8 | 69.7 | 64% |
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| Beta | 1.43 | 0.94 | 80% |
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| Avg Daily Volume (000s) | 2,014 | 445 | 82% |
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| Price Change (52-week) |
(25.3%) | 72.7% | 28% |
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| Growth | TPG | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 16.8% | 7.7% | 77% |
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| Net Income (5yr) | (24.1%) | 8.9% | 17% |
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| EPS (5yr) | na | 9.6% | na |
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| Dividends (5yr) | 0.0% | 1.3% | 91% |
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| Cash Flow (5yr) | na | 0.9% | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 15 | 16 | 16 | |
| Current EPS | $0.591 | $2.814 | $3.600 | |
| Month Ago EPS | $0.605 | $2.821 | $3.582 | |
| # Rev Up | 0 | 2 | 1 | |
| # Rev Down | 1 | 0 | 2 | |
| Three Months Ago EPS | $0.670 | $2.831 | $3.594 | |
| Year/Year Chg | (363.8%) | 526.7% | 854.6% | |
| Financials | TPG | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $3,732 | $871 | 70% |
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| Net Income (TTM) (Mil) | $158 | $85 | 66% |
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| EPS (TTM) | $0.564 | $1.000 | 55% |
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| Operating Cash Flow (TTM) (Mil) | $1,011 | $64 | 81% |
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| Net Cash Flow (TTM) (Mil) | $29 | $25 | 66% |
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| Long-Term Debt (Q1) (Mil) | $3,034 | $209 | 80% |
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| Enterprise Value (Q1) (Mil) | na | $1,297 | na |
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| Valuation | TPG | Industry Median |
Percentile (All Stocks) |
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| P/B | 6.18 | 2.69 | 82% |
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| P/E | 123.3 | 19.1 | 95% |
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| Dividend Yield | 4.7% | 0.9% | 93% |
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| PEG (5yr hist) | na | 1.4 | na |
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| Ratios | TPG | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 100.0% | 75.0% | 96% |
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| Net Margin | 4.2% | 15.8% | 46% |
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| ROA | 1.3% | 2.1% | 50% |
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| ROE | 16.1% | 13.4% | 73% |
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| Liabilities to Assets | 72.0% | 59.1% | 67% |
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| F-Score | 5 | 5 | na |
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TPG Inc. did not pass any screens on 7/31/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors