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 Profit of 33.58%, the company declared Outstanding results in Dec 25
- ROCE(HY) Highest at 13.14%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -0.79% (YoY)
3
High Institutional Holdings at 90.8%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
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, Low Return
Absolute
Risk Adjusted
Volatility
TPG, Inc.
-18.56%
0.00
45.52%
S&P 500
14.9%
0.77
19.29%
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
90.80%
ROCE (avg)
0
ROE (avg)
10.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
117
Industry P/E
Price to Book Value
12.80
EV to EBIT
20.83
EV to EBITDA
17.22
EV to Capital Employed
41.44
EV to Sales
3.07
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
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
ROCE(HY)
Highest at 13.14%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -0.79% (YoY
NET SALES(Q)
Highest at USD 1,494.11 MM
PRE-TAX PROFIT(Q)
Highest at USD 304.93 MM
NET PROFIT(Q)
Highest at USD 65.86 MM
EPS(Q)
Highest at USD 0.29
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -136.61 MM
INTEREST(HY)
At USD 62.74 MM has Grown at 39.78%
DEBT-EQUITY RATIO
(HY)
Highest at 132.98 %
Here's what is working for TPG, Inc.
Pre-Tax Profit
At USD 304.93 MM has Grown at 217.49%
over average net sales of the previous four periods of USD 96.04 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 65.86 MM has Grown at 292.65%
over average net sales of the previous four periods of USD 16.77 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
At USD 1,494.11 MM has Grown at 40.44%
over average net sales of the previous four periods of USD 1,063.9 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
Highest at USD 1,494.11 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 304.93 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 65.86 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.29
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -0.79% (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
Depreciation
Highest at USD 41.32 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.
Operating Cash Flow
Lowest at USD -136.61 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 62.74 MM has Grown at 39.78%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 132.98 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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