Stock fact sheet · data as of
TPG Inc. (TPG): fair value, margin of safety and Wheel Score
Ticker symbol TPG · Financial Services · Asset Management · United States · Class A common stock · Growth Income
TPG is TPG Inc.'s Class A common stock. The classes own the same business, share the same earnings report and trade within a few cents of each other; what differs is mainly the vote each share carries - the company's annual report sets out the voting rights.
Is TPG undervalued?
At 50.16 (close of 5 Nov 2026), TPG trades 23% over the GLS average fair value of 40.63. 3 of the 9 models land above the price and 6 below. A negative margin of safety fails the "below fair value" Wheel Trade Filter - the models see no discount, which does not make the business a poor one, only the price a full one.
There is a wide gap between GLS Growth (10.66) and 10 Cap (84.59). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
Ranked against every other company we cover, TPG is clearly faster-growing than it is cheap, so the nightly engine files it under Growth (value score 18, growth score 66, out of 100). It also carries the Income tag (Income = a dividend yield of 4% or more).
Nine valuation models for TPG
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 16.44 | -67% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 16.70 | -67% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 73.77 | +47% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 31.05 | -38% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 10.66 | -79% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 84.59 | +69% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 82.02 | +64% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 32.96 | -34% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 17.44 | -65% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -22.25 | -144% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 57.56 | +15% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
TPG Inc. scores 5 of 9 on the Piotroski F-score: a middling result that falls one point short of the "Piotroski 6 or more" Wheel Trade Filter. Some of the nine tests on profitability, leverage and efficiency are failed, so the accounts are worth a look before selling a put on the name. On durability TPG scores 6.2/10 on the GLS Moat - a middle reading; the Moat Score tab on the Quote page's Financials view shows which of the four parts hold it back.
Returns on capital are moderate - ROIC 6.3%, ROE 15.6%, ROA 1.4% - with debt at 1.45 times equity and a free-cash-flow yield of 3.3%.
The dividend yield is high at 4.47% (payout ratio 416%) - a payout above 100% of earnings, which is not covered by profits. A yield this size is often the market's way of pricing a risk to the payout, so the health score and cash flow matter more than usual. Revenue comes mainly from Performance allocations 60%, Management fees 28%, Transaction fees 5% (quarter Q2 FY2026).
Institutional ownership scores 10/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 5 / 9 | ROIC | 6.3% |
|---|---|---|---|
| GLS Moat | 6.2 / 10 | ROE | 15.6% |
| Debt / equity | 1.45 | ROA | 1.4% |
| Free-cash-flow yield | 3.3% | Payout ratio | 416% |
| Institutions | 10 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 39: Weak
With a Wheel Score of 39 TPG Inc. sits in the Weak band. It fails filter 3, below fair value - trades 23% above our fair value; and filter 4, financially healthy - Piotroski 5/9 (under 6); Value (weak) is its weakest part.
Implied volatility is 48% on the near-the-money contracts 20-60 days out - inside the 35-60% sweet spot the Wheel Score rewards most: enough premium to be worth selling, not so much that the risk is unpaid. Chain open interest is 18,168 contracts across all expiries - enough for the wheel at normal size.
Volume runs at 3.6M shares a day on a market cap of $19.2B, with a beta of 1.46 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score rates that good.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Passes | Listed options with 1,000+ contracts of open interest and 100+ traded a day |
| 2 | A real business, not a gamble | Passes | Profitable over the last twelve months - not a speculative stock, fund or note |
| 3 | Below fair value | Fails | trades 23% above our fair value |
| 4 | Financially healthy | Fails | Piotroski 5/9 (under 6) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Passes | Implied volatility 25-80% (enough premium, not a lottery ticket) |
| 8 | Big enough | Passes | Market cap $1 billion or more |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Weak | 23% above fair value | |
| Premium | Strong | implied volatility 48% | |
| Moat | Good | moat 6.2/10 | |
| Health | Fair | Piotroski 5/9 | |
| Red Flags | Good | Red Flags score 82/100 | |
| Option trading | Good | 6,119 contracts a day, 18,168 open interest | |
| Stability | Good | beta 1.46, $19.2B company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for TPG in the nightly calendar. The shares go ex-dividend on 9 Nov 2026 (0.5500 per share), so a covered call sold before then carries a small early-assignment risk around that date.
No analyst upgrades or downgrades were recorded in the last 30 days.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Asset Management
The 12 companies below are the closest to TPG Inc. by market cap within the Asset Management industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| TPGXL TPG Inc. | 21.00 | 22.35 | +6% | 22No options | $19.2B |
| LZOEX Lazard Emerging Markets Equity Portfolio | 31.29 | 1.35 | -2219% | 14No options | $19.3B |
| FNILX Fidelity ZERO Large Cap Index Fund | 27.54 | 44.72 | +38% | 32No options | $19.7B |
| HDGCX The Hartford Dividend and Growth Fund Class C | 38.73 | 86.30 | +55% | 30No options | $18.6B |
| IHGIX Hartford Dividend and Growth Fund Class A | 41.12 | 45.80 | +10% | 20No options | $18.6B |
| FIDZX Fidelity Advisor International Capital Appreciation Fund Class Z | 35.91 | 25.89 | -39% | 16No options | $18.2B |
| VWLUX Vanguard Long-Term Tax-Exempt Fund Admiral Shares | 10.52 | 3.32 | -217% | 15No options | $18.0B |
| PS Pershing Square Inc. | 52.82 | 3.85 | -1270% | 29Weak | $21.1B |
| WCMRX WCM Focused International Growth Fd Inv Cl | 25.92 | 20.04 | -29% | 12No options | $21.3B |
| RPTIX T. Rowe Price Mid-Cap Growth Fund | 102.59 | 114.17 | +10% | 22No options | $21.4B |
| BEN Franklin Resources, Inc. | 33.87 | 24.18 | -40% | 38Weak | $17.2B |
| VPCCX Vanguard PRIMECAP Core Fund | 45.27 | 68.06 | +33% | 31No options | $16.9B |
⚖ Compare TPG with 7 of them All Financial Services stocks →
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Start free See the Sunday ScanQuestions about TPG
What kind of share is TPG?
TPG is TPG Inc.'s Class A common stock. The classes own the same business, share the same earnings report and trade within a few cents of each other; what differs is mainly the vote each share carries - the company's annual report sets out the voting rights.
Is TPG undervalued right now?
No: at 50.16 the stock trades 23% above the GLS average fair value of 40.63 (data as of 5 Nov 2026). The margin of safety is negative.
What is the Wheel Score of TPG and what does it mean?
TPG scores 39 out of 100 (Weak) - it fails Wheel Trade Filters 3, 4. The Wheel Score ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned - in two parts: the 9 pass/fail Wheel Trade Filters (busy options, a real business, below fair value, Piotroski 6 or more, debt it can repay, a Red Flags score of 60 or more, implied volatility of 25-80%, a $1 billion company, $5 a share) and a ranking of how strongly a stock passes on value, premium, moat, health, red flags, option trading and stability. A stock that fails any filter stays under 70; 70-84 is Good, 85 and above is Prime. The Sunday Scan is the top 10 that pass, sorted by Wheel Score.
What is the GLS fair value for TPG?
40.63 per share as of 5 Nov 2026 - the simple average of the 9 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does TPG Inc. report earnings next?
No upcoming earnings date is recorded for TPG in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.
Does TPG have listed options, and how liquid are they?
Yes. The nightly snapshot found 86 listed contracts with 18,168 open interest across all expiries and implied volatility of 48% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.