TPG, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is TPG, Inc. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.64%

Healthy long term growth as Net Sales has grown by an annual rate of 234.61%

Positive results in Jun 25

NET PROFIT(Q) At USD 4.35 MM has Grown at 858.15%
PRE-TAX PROFIT(Q) At USD 39.34 MM has Grown at 112.71%
RAW MATERIAL COST(Y) Fallen by -1.05% (YoY)

High Institutional Holdings at 98.36%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 8.54% over the previous quarter.

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to TPG, Inc. should be less than 10%
Overall Portfolio exposure to Capital Markets should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is TPG, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

TPG, Inc.

-12.12%

1.05

41.49%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

234.61%

EBIT Growth (5y)

223.37%

EBIT to Interest (avg)

60.32

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

73.07%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

98.36%

ROCE (avg)

ROE (avg)

10.64%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

10226

Industry P/E

Price to Book Value

22.56

EV to EBIT

169.41

EV to EBITDA

74.36

EV to Capital Employed

-1456.47

EV to Sales

4.79

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

0.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company

NET PROFIT(Q)

At USD 4.35 MM has Grown at 858.15%

PRE-TAX PROFIT(Q)

At USD 39.34 MM has Grown at 112.71%

RAW MATERIAL COST(Y)

Fallen by -1.05% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 11.06 times

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -369.55 MM

INTEREST(9M)

At USD 72.47 MM has Grown at 26.19%

DEBT-EQUITY RATIO (HY)

Highest at 109.72 %

Here's what is working for TPG, Inc.

Net Profit

At USD 4.35 MM has Grown at 858.15%

over average net sales of the previous four periods of USD 0.45 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Pre-Tax Profit

At USD 39.34 MM has Grown at 112.71%

over average net sales of the previous four periods of USD 18.49 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Debtors Turnover Ratio

Highest at 11.06 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -1.05% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for TPG, Inc.

Operating Cash Flow

Lowest at USD -369.55 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

At USD 72.47 MM has Grown at 26.19%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at 109.72 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio