Stock fact sheet · data as of
TPG Inc. (TPGXL): fair value, margin of safety and Wheel Score
Ticker symbol TPGXL · Financial Services · Asset Management · United States · Speculative Income
Is TPGXL undervalued?
At 21.00 (close of 5 Nov 2026), TPGXL trades within a few percent of the GLS average fair value of 22.35 (6.1% below fair value). 9 models produced a value and they split 3 above the price to 6 below. A stock priced at fair value earns about half of the Wheel Score's Value points; the rest of the score comes from health, moat, premium and stability.
There is a wide gap between GLS Growth (1.79) and 10 Cap (80.69). 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.
The nightly engine files TPGXL under Speculative - it is losing money or its Piotroski health score is 3 or lower - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan. It also carries the Income tag (Income = a dividend yield of 4% or more).
Nine valuation models for TPGXL
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 | -22% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 16.70 | -20% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 11.19 | -47% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 2.93 | -86% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 1.79 | -91% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 80.69 | +284% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 31.19 | +49% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 32.96 | +57% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 7.30 | -65% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -9.32 | -144% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
TPG Inc. scores only 3 of 9 on the Piotroski F-score, which fails the "Piotroski 6 or more" Wheel Trade Filter. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. On durability TPGXL 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 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 3 / 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 | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 22: No options
No options are listed on TPG Inc. in our nightly snapshot, so it fails the first Wheel Trade Filter (options that actually trade) (it reads 22, under 70) and is left out of every options scan; the fair value and health figures above are still useful for a plain stock position.
Volume runs at 21k shares a day on a market cap of $19.2B, with a beta of 0.45 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score rates that good.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Fails | no listed options |
| 2 | A real business, not a gamble | Fails | speculative (a loss, or a weak Piotroski score) |
| 3 | Below fair value | Passes | Trading below the nine-model average fair value (margin of safety above 0) |
| 4 | Financially healthy | Fails | Piotroski 3/9 (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 | Fails | no implied volatility |
| 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 | 6% below fair value | |
| Premium | Weak | no option data | |
| Moat | Good | moat 6.2/10 | |
| Health | Weak | Piotroski 3/9 | |
| Red Flags | Fair | not scored yet - half marks | |
| Option trading | Weak | no option volume data | |
| Stability | Good | beta 0.45, $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 TPGXL in the nightly calendar.
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 |
|---|---|---|---|---|---|
| TPG TPG Inc. | 50.16 | 40.63 | -23% | 39Weak | $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 TPGXL with 7 of them All Financial Services stocks →
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Start free See the Sunday ScanQuestions about TPGXL
Is TPGXL undervalued right now?
Not meaningfully: at 21.00 the stock trades within a few percent of the GLS average fair value of 22.35 (6.1% below fair value, data as of 5 Nov 2026).
What is the Wheel Score of TPGXL and what does it mean?
TPGXL has no listed options in our nightly snapshot, so it cannot be wheeled; it fails the first Wheel Trade Filter (options that actually trade), stays under 70 and is shown as "No options".
What is the GLS fair value for TPGXL?
22.35 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 TPGXL in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.
Does TPGXL have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on TPGXL, so the wheel strategy cannot be run on it and the Wheel Score stays under 70.