ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is TPG, Inc. ?
1
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 15.25%
2
With a growth in Net Sales of 269.56%, the company declared Very Positive results in Jun 26
- ROCE(HY) Highest at 16.14%
- RAW MATERIAL COST(Y) Fallen by -1.14% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 12.38 times
3
With ROE of 10.91%, it has a very expensive valuation with a 12.67 Price to Book Value
- Over the past year, while the stock has generated a return of -30.19%, its profits have risen by 12898%
4
Rising Promoter Confidence
- Promoters have increased their stake in the company by 3.12% over the previous quarter and currently hold 3.45% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
TPG, Inc.
-30.19%
0.29
41.93%
S&P 500
15.76%
1.20
13.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.25%
EBIT Growth (5y)
-20.99%
EBIT to Interest (avg)
60.32
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
73.07%
Dividend Payout Ratio
441.18%
Pledged Shares
0
Institutional Holding
91.84%
ROCE (avg)
0
ROE (avg)
10.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
116
Industry P/E
Price to Book Value
12.67
EV to EBIT
20.61
EV to EBITDA
17.03
EV to Capital Employed
40.99
EV to Sales
3.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
198.91%
ROE (Latest)
10.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
ROCE(HY)
Highest at 16.14%
RAW MATERIAL COST(Y)
Fallen by -1.14% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 12.38 times
DIVIDEND PER SHARE(HY)
Highest at USD 12.38
NET SALES(Q)
Highest at USD 1,833.55 MM
PRE-TAX PROFIT(Q)
Highest at USD 356.01 MM
NET PROFIT(Q)
Highest at USD 72.69 MM
EPS(Q)
Highest at USD 0.39
-7What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 164.3 %
INTEREST(Q)
Highest at USD 36.22 MM
Here's what is working for TPG, Inc.
Net Sales
At USD 1,833.55 MM has Grown at 77.32%
over average net sales of the previous four periods of USD 1,034.02 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 356.01 MM has Grown at 229.89%
over average net sales of the previous four periods of USD 107.92 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 72.69 MM has Grown at 160.76%
over average net sales of the previous four periods of USD 27.87 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 1,833.55 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 356.01 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 72.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.39
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 12.38 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at USD 12.38
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -1.14% (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.
Debt-Equity Ratio
Highest at 164.3 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at USD 36.22 MM
in the last five periods and Increased by 10.63% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Footer loading
