TPG · TPG Inc
Price
Snapshot
50 fields · last close| Market Cap | $16.49B |
| P/E | 69.82 |
| Float | 144.8M |
| Beta | 1.49 |
| Volatility | 37.2% |
| Exchange | NASDAQ |
| Sector | Financial Services |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 68.8 |
| Price | 41.42 |
| Change | −3.43% |
| Prev Close | 42.89 |
| Open | 45.19 |
| Day Low | 42.50 |
| Day High | 45.23 |
| Avg Vol | 3 |
| Avg $ Vol | $114.9M |
| 52W High | 70.38 |
| 52W Low | 36.95 |
| 52W Pos | 13.4% |
| From High | −41.15% |
| From Low | +12.10% |
| Max DD 1Y | −45.55% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −7.68% |
| SMA 50 | −14.87% |
| SMA 200 | −11.99% |
| RSI (14) | 33.3 |
| Vol 30D | 30.3% |
| Vol 90D | 38.2% |
| 1Y Range | 37–70 |
| Daily bars | 533 |
| Perf Week | −4.63% |
| Perf Month | −10.61% |
| Perf Quarter | −3.60% |
| Perf Half Y | +1.20% |
| Perf Year | −21.89% |
| Perf YTD | −37.00% |
| Prev Day | −3.43% |
| Clavix | B- |
| Debt / Eq | 1.53 |
| Curr Ratio | 0.21 |
| Int Cover | 6.4× |
| FCF Margin | 42.6% |
| Rev Growth | +33.4% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 53 / 69 |
Clavix risk grade
regraded every trading dayTPG grades B-, 68.8 of 100. Steadiest on News Sentiment (68), most exposed on Sector Resilience (47, fragile). 1 of the 4 weighted dimensions sit above the Financial Services median. Ranks 53 of 69 in Financial Services by Clavix score.
How rough the ride is
| TPG | Financial Services median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.49 | 1.21 |
| Volatilityannualized | 37.2% | 30.2% |
| Max drawdown, past yearworst peak-to-trough fall | −45.5% | — |
| Typical daily movemedian absolute daily change | 1.54% | — |
| Days beyond ±3%of the last 252 sessions | 52 (21%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| TPG | Financial Services median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.49 | 1.21 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 41% of 70 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Financial Services names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| TPG | |
|---|---|
| 1 week | −4.6% |
| 1 month | −10.6% |
| Year to date | −37.0% |
| 1 year | −21.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| TPG | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 19 Aug |
| Average score0 most bearish, 100 most bullish | 65 |
| Bullish · bearisharticles above 60 · below 40 | 22 · 2 |
| Directionarticles whose tone is improving vs worsening | 22 ↑ 2 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 70 Financial Services names Clavix covers; the tick is the sector median.
Growth
| TPG | |
|---|---|
| Revenue growthyear over year | +33.4% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Financial Services median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openTPG has completed fundraising for its TPG Rise Climate II fund, reaching a final close of USD10 billion. The fund invests in climate-related opportunities globally, including clean energy, electric transportation and sustainable materials.
The Points Guy leased 11,765 square feet of office space at 875 Avenue of the Americas (One NoMad) in Manhattan for five years and six months at an asking rent of $85 per square foot. It is unclear whether the travel media company will relocate from its current offices at 100 Fifth Avenue.
TPG sold 40 lakh shares of logistics company Shadowfax for ₹114.8 Cr (about $13.6 million) in a bulk deal on BSE at ₹287 per share, a 0.3% discount to the prior close. This is TPG's fourth Shadowfax stake sale in three months, following transactions worth ₹113.6 Cr last week, ₹200 Cr in September, and ₹300 Cr in August. The sales come as Shadowfax shares have surged 144% over six months and reported an eightfold jump in quarterly profit.
TPG is among several firms, alongside ITC, EQT Partners, Emami, Balaji Wafers, and ChrysCapital, that have entered the bidding for snack maker DFM Foods. Advent International is selling its 96.63% stake in a deal that could value DFM at ₹5,000-5,500 crore, with non-binding bids expected by October-end.
Wells Fargo started covering TPG with a 'hold' rating in a research note on Friday. The article is short and contains no other details about TPG's business, no price target, and no specific reasons for the rating.
Nearest peers by size
Financial Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| BEN | Franklin Resources Inc | B+ | $15.84B | 19.82 | 1.62 | Compare |
| CRBG | Corebridge Financial Inc | B+ | $15.33B | 16.91 | 1.02 | Compare |
| TOST | Toast Inc | B- | $17.95B | 36.93 | 1.75 | Compare |
| FIS | Fidelity National Information Services Inc | B+ | $18.15B | 5.39 | 0.90 | Compare |
| EQH | Equitable Holdings Inc | B+ | $14.50B | — | 1.08 | Compare |
| OWL | Blue Owl Capital Inc | C+ | $14.48B | 179.01 | 1.32 | Compare |
| SOFI | SoFi Technologies Inc | C- | $19.68B | 30.94 | 2.28 | Compare |
| ARCC | Ares Capital Corp | A- | $13.33B | 13.91 | 0.66 | Compare |
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