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
The company has declared negative results in Mar'2026 after 3 consecutive positive quarters
- RAW MATERIAL COST(Y) Grown by 5.61% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 187.08 %
- NET SALES(Q) Lowest at USD 496.15 MM
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 -19.45%, its profits have risen by 12898%
4
High Institutional Holdings at 91.84%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.04% over the previous quarter.
5
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 21.51% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.45% returns
Real-Time Research ReportHow much should you hold?
- 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.
-19.45%
0.51
40.97%
S&P 500
21.51%
1.63
13.19%
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 Trend12What is working for the Company
NET PROFIT(HY)
At USD 57.85 MM has Grown at 330.46%
ROCE(HY)
Highest at 11.4%
DIVIDEND PER SHARE(HY)
Highest at USD 12.24
-20What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.61% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 187.08 %
NET SALES(Q)
Lowest at USD 496.15 MM
INTEREST(Q)
Highest at USD 32.74 MM
PRE-TAX PROFIT(Q)
Lowest at USD -140.72 MM
NET PROFIT(Q)
Lowest at USD -8.01 MM
EPS(Q)
Lowest at USD -0.22
Here's what is working for TPG, Inc.
Dividend per share
Highest at USD 12.24
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Depreciation
Highest at USD 41.75 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for TPG, Inc.
Net Sales
At USD 496.15 MM has Fallen at -57.53%
over average net sales of the previous four periods of USD 1,168.2 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -140.72 MM has Fallen at -184.45%
over average net sales of the previous four periods of USD 166.64 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -8.01 MM has Fallen at -124.76%
over average net sales of the previous four periods of USD 32.33 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
Lowest at USD 496.15 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Interest
Highest at USD 32.74 MM
in the last five periods and Increased by 7.62% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
Lowest at USD -140.72 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -8.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.22
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 187.08 %
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
Raw Material Cost
Grown by 5.61% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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