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TPG
TPG
TPG Inc
7월 27일 3:38 PM ET (한국 7/28 04:38)
$42.83
+0.80 ▲ +1.90%

티피지(TPG) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$16.5B
미드캡
P/E
195.8
고평가 구간
배당수익률
5.46%
52주 위치
18%
저점 +16% · 고점 -39%
애널리스트
매수
B-
Fundamental health
vs. Asset Management 대형주
수익성 ⓘ
Top 67%
성장 ⓘ
Top 37%
밸류에이션 ⓘ
Top 22%
재무 안정 ⓘ
Top 36%
Index ⓘ -P/E ⓘ 195.84EPS (ttm) ⓘ 0.22Insider Own ⓘ 9.2%Shs Outstand ⓘ 160.3MPerf Week ⓘ -2.08%
Market Cap ⓘ 16.46BForward P/E ⓘ 11.9EPS next Y ⓘ 27.89%Insider Trans ⓘ -Shs Float ⓘ 139.7MPerf Month ⓘ 10.56%
Enterprise Value ⓘ 21.17BPEG ⓘ 0.57EPS next Q ⓘ 0.59Inst Own ⓘ 84.61%Short Float ⓘ 9.07%Perf Quarter ⓘ -1.52%
Income ⓘ 0.11BP/S ⓘ 3.98EPS this Y ⓘ 16.81%Inst Trans ⓘ -1.42%Short Ratio ⓘ 5.55Perf Half Y ⓘ -32.04%
Sales ⓘ 4.14BP/B ⓘ 6.06EPS next 5Y ⓘ 20.94%ROA ⓘ 0.91%Short Interest ⓘ 12.67MPerf YTD ⓘ -32.91%
Book/sh ⓘ 7.07P/C ⓘ 19.04EPS past 3/5Y ⓘ - -49.33%ROE ⓘ 11.4%52W High ⓘ -39.14% ($70.38)Perf Year ⓘ -25.6%
Cash/sh ⓘ 2.25P/FCF ⓘ -Sales past 3/5Y ⓘ 34.58% 17.18%ROIC ⓘ 2.7%52W Low ⓘ 15.91% ($36.95)Perf 3Y ⓘ 39.83%
Dividend Est. ⓘ $2.34 (5.46%)EV/EBITDA ⓘ 34.47EPS Y/Y TTM ⓘ 28307.69%Gross Margin ⓘ 96.25%Volatility(W/M) ⓘ 3.47% 3.36%Perf 5Y ⓘ -
Dividend TTM ⓘ 2.24EV/Sales ⓘ 5.12Sales Y/Y TTM ⓘ 11.6%Oper. Margin ⓘ 11.1%ATR (14) ⓘ 1.51Perf 10Y ⓘ -
Dividend Ex-Date ⓘ 2026/5/11Quick Ratio ⓘ 1.25EPS Q/Q ⓘ -6143.24%Profit Margin ⓘ 2.7%RSI (14) ⓘ 52.66Recom ⓘ 1.56
Dividend Gr. 3/5Y ⓘ 22.01% -Current Ratio ⓘ 1.25Sales Q/Q ⓘ -51.97%SMA20 ⓘ 1.54% ($42.18)Beta ⓘ 1.42Target Price ⓘ $55.12
Payout ⓘ 441.18%Debt/Eq ⓘ 2.63Earnings ⓘ 2026/8/4SMA50 ⓘ 2.06% ($41.97)Rel Volume ⓘ 0.63Prev Close ⓘ $42.03
Employees ⓘ 1900LT Debt/Eq ⓘ 2.64EPS/Sales Surpr. ⓘ 18.28% 4.88%SMA200 ⓘ -14.41% ($50.04)Avg Volume(3M) ⓘ 2.28MPrice ⓘ $42.83
IPO ⓘ 2022/1/13Option/Short ⓘ Yes/YesTrades ⓘ 13736Volume ⓘ 1,441,564Change ⓘ 1.9%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $620M (YoY +14%) · 순이익 $-1M (YoY -106%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 TPG Inc (TPG) Investment Analysis

What kind of company is TPG Inc?

티피지(TPG) 배당주
Financial · Asset Management
#688 by Market Cap — Mid-Cap

It is a global alternative investment asset management firm focused on private investment. The company manages a diverse range of alternative investment strategies, including private equity (buyout and growth), private credit, real estate, and infrastructure, deploying capital from both institutional and individual investors. It is regarded as one of the leading companies in the global alternative investment industry.

Learn more about TPG Inc →
Market Cap
$16.5B
Approx. KRW 22.6 trillion
⚖️ 6% of Samsung Electronics
Market Cap Rank688
Employees1,900people
IPO2022/01/13
Current Price$42.83 ≈ 58,677원
NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release D-8
8월 4일 (화) · 장 시작 전
예상 EPS $0.59
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2026년 5월 11일 (월) 주당 $0.59
🔔 Earnings release 2026년 5월 1일 (금) · 장 시작 전 EPS +18.3% 매출 +4.9%
🎯 Ex-div 2026년 2월 19일 (목) 주당 $0.61
🔔 Earnings release 2026년 2월 5일 (목) · 장 시작 전

Is it profitable?

Profitability weak
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
11.1%
✓ 매우 부진
My positionBottom 5%
Low range Average High range
Asset Management 대형주 Median 20.8% · Bottom tier
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
2.7%
✓ 부진
My positionBottom 25%
Low range Average High range
Asset Management 대형주 Median 12.8% · Bottom 23%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
96.3%
✓ 우수
My positionTop 25%
Low range Average High range
Asset Management 대형주 Median 78.0% · Top 9%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
11.4%
✓ 평균
My positionMid-range
Low range Average High range
Financial 대형주 Median 12.6% · Bottom 39%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
0.9%
✓ 평균
My positionMid-range
Low range Average High range
Financial 대형주 Median 1.5% · Bottom 30%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
2.7%
✓ 부진
My positionBottom 25%
Low range Average High range
Financial 대형주 Median 7.1% · Bottom 14%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
2.63
✓ Very high debt
My positionBottom 5%
Low range Average High range
Asset Management Median 0.94
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.25
✓ 평균
My positionMid-range
Low range Average High range
Asset Management Median 1.66
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.25
✓ 양호
My positionMid-range
Low range Average High range
Asset Management Median 1.67
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$55.12
현재가 대비 +28.7%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
11.90배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
0.57
저평가
💡 PEG < 1 — 성장 대비 저렴
내년 EPS 예상 성장률
+27.9%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+20.9%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility
Frequently misses analyst estimates
0
예상 상회
0
예상 부합
2
예상 하회
0%
상회 비율
-82.5%
평균 서프라이즈
2026.05.01
하회
실적 $-0.05 · 예상 $0.64 -107.8%
2026.02.05
하회
실적 $0.29 · 예상 $0.68 -57.2%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth
Above the industry average, both historically and going forward
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+16.8%
우수
My positionTop 25%
Low range Average High range
배당주 대형주 Median 5.5% · Top 21%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+27.9%
우수
My positionTop 5%
Low range Average High range
배당주 대형주 Median 7.3% · Top tier
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+20.9%
우수
My positionTop 5%
Low range Average High range
배당주 대형주 Median 6.7% · Top tier
📊 How much has it grown? (actual results)
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-49.3%
매우 부진
My positionBottom 5%
Low range Average High range
배당주 대형주 Median 6.3% · Bottom tier
Past 5-Year Revenue
How much revenue grew over the past 5 years
+17.2%
우수
My positionTop 5%
Low range Average High range
배당주 대형주 Median 6.7% · Top tier
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-52.0%
매우 부진
My positionBottom 5%
Low range Average High range
배당주 대형주 Median 5.9% · Bottom tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 42%p over the past year
TPG -25.6% · S&P 500 +16.5%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
-42.1%p
Significantly behind the market
Rank among peers
1-year return Lower-Mid (lower 25%) Based on 24 peers
Current position within 52-week range
Low (-15.9%p) High (-39.1%p)
Current price is 15.9% above the 52-week low and 39.1% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-32.4%
Annualized volatility
41.7%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-24
Uptrend zone

Current price $42.83 above the midline ($42.17). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-24
Neutral zone — weak trend

MACD 0.263 · Signal 0.282 · Hist -0.019. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-24
Bullish zone

RSI 52.7 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 38.0.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry
Pricey on Vs. Assets·Vs. Cash Flow, In line with peers on Vs. Earnings·Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Mid-range
🏢 Vs. Assets Pricey
🧾 Vs. Sales Mid-range
💧 Vs. Cash Flow Pricey
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
195.84x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Asset Management 대형주 median 27.53x · Bottom 1% — expensive within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
11.90x
✓ Cheap
My positionMid-range
Low range Average High range
Asset Management 대형주 median 11.90x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
6.06x
✓ Pricey
My positionBottom 25%
Low range Average High range
Asset Management 대형주 median 3.02x · Bottom 24% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
3.98x
✓ Fair
My positionMid-range
Low range Average High range
Asset Management 대형주 median 2.88x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
34.47x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Asset Management 대형주 median 17.75x · Bottom 2% — expensive within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
Analyst target price (reference)
$55.12 vs. current price +28.7%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Asset Management 대형주

Who owns it?

Ownership backdrop is unfavorable
Institutional net selling -1.4% · Short interest moderate 9.1% · Short interest up +2.9pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-1.4%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 84.6%
Institution-led, stable structure
Financial 대형주 Median 77.0%
🧑‍💼 Insiders 9.2%
Meaningful insider stake
Financial 대형주 Median 0.8%
👤 Retail investors (estimated) 6.2%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
9.1%
Moderate
Financial 대형주 Median 2.6%
Past 90 days 📈 +2.9%p increase
Short interest days to cover
5.5 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 160.3M주
Float (tradable shares) 139.7M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding TPG

ETFs with the highest weightings · 10 total shown
PRVT
PRVT
Tema Listed Private Managers ETF
4.64%
AAUM
AAUM
Tema Alternative Asset Managers ETF
4.64%
PSP
PSP
Invesco Global Listed Private Equity ETF
4.62%
$224M
LBO
LBO
WHITEWOLF Publicly Listed Private Equity ETF
3.15%
$7M
GPZ
GPZ
VanEck Alternative Asset Manager ETF
3.06%
$233M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

고배당주 — 연 5.46% 배당
Dividend Yield
5.46%
Industry average 2.62%
Dividend Per Share
$2.34
Annualized
Payout Ratio
441%
Share of net income paid as dividends
5-Year Growth
-
Annualized dividend growth
🏆 3년 연속 배당 증가
📅 지급월 2월 · 8월 · 11월
📊 총 이력 2022~2026 (16건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$1.09
2022
$1.40 +28.4%
2023
$1.65 +17.9%
2024
$1.98 +20.0%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 16건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-02-19
$0.610
—
5.81%
2025-11-14
$0.450
—
4.08%
2025-08-18
$0.590
—
3.06%
2025-05-19
$0.410
—
3.42%
2025-02-21
$0.530
—
3.85%
2024-11-14
$0.380
—
3.23%
2024-08-16
$0.420
—
4.04%
2024-05-17
$0.410
—
4.08%
2024-02-22
$0.440
—
4.26%
2023-11-16
$0.480
—
4.91%
2023-08-17
$0.220
—
5.99%
2023-05-24
$0.200
—
5.38%
2023-02-24
$0.500
—
5.01%
2022-11-18
$0.260
—
3.08%
2022-08-18
$0.390
—
2.56%
2022-05-19
$0.440
—
1.69%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 4.6만원
5년 누적 (세후) 23.2만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
TPG TPG This Stock
$16.5B195.8 ▼6.1 ▼11.4% ▲5.46% ▲+1.9%
BRK-A
$963.8B14.8 ▼1.5 ▼10.49% ▲- +1.1%
BRK-B
$960.9B14.7 ▼1.5 ▼10.49% ▲- +0.8%
JPM
$946.4B15.1 ▼2.7 ▼17.71% ▲1.81% ▼+0.9%
V
$670.3B31.3 ▼19.1 ▼59.8% ▲0.76% ▼+1.2%
MA
$476.8B31.2 ▼71.2 ▼232.56% ▲0.64% ▼+1.8%
Sector Avg-13.61.39.13%2.62%-
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📖 Company overview
티피지(TPG) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
티피지(TPG)는 사모투자 중심의 글로벌 대체투자 자산운용사입니다. 운용자산과 자금 모집, 투자 회수와 관리 수수료·성과보수, 시장 환경과 금리 변화가 실적과 배당, 주가 전망을 좌우하는 핵심 변수로 함께 작동합니다.
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FAQ

What kind of company is 티피지(TPG)?

티피지(TPG) belongs to the Financial sector and operates in the Asset Management industry.

What is the market cap of TPG?

The market cap of TPG is approximately $16.5B, ranking 688 within its sector.

Does TPG pay dividends?

TPG has a dividend yield of approximately 5.46%, with an annual dividend of $2.34.

What is the P/E ratio of TPG?

TPG has a P/E ratio of approximately 195.8x, which can be used to assess its valuation relative to the Financial sector average.

What is the 52-week high and low for TPG?

TPG has recorded a 52-week high of $70.38 and a low of $36.95.

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면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.