TPG Capital Stock Performance and Investment Information

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TPG Capital has a strong track record of delivering strong returns to its investors.

The firm's investment strategy focuses on partnering with experienced management teams to drive growth and value creation.

Since its inception, TPG Capital has invested in over 150 companies across various industries.

One notable example is the firm's investment in Hilton Worldwide, which was acquired by Blackstone in 2007.

Company News

Hamilton Lane Incorporated has a significant market capitalization of $6.4 billion as of February 25, 2025, which is a substantial difference from the Capital Markets median of $3.5 million.

Hamilton Lane Incorporated's stock price has been up 28.92% in the past year, and its price-earnings ratio is 28.4.

Here is a comparison of Hamilton Lane Incorporated and TPG Inc. based on their market values:

TPG Inc.'s trailing 12-month revenue is $3.5 billion, which is a significant amount, but it's worth noting that its net profit margin is only 0.7%.

Appoints Kathy Elsesser as Independent Director

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TPG has made a significant move by appointing Kathy Elsesser as a new independent director to its Board, effective immediately.

Kathy Elsesser brings over three decades of financial services leadership experience from Goldman Sachs, where she served for 34 years.

Elsesser was named Partner at Goldman Sachs in 2004 and held key positions, including Global Chair of Diversity for the Investment Banking Division.

She was also a member of the Firmwide Diversity and Partnership Committees during her tenure at Goldman Sachs.

Latest News

TPG Inc. has been making headlines lately, and here are some key updates.

TPG Inc. recently presented at the Bank of America Securities Financial Services Conference on February 12, 2025.

Deutsche Bank trimmed TPG Inc.'s price target to $73 from $74 while maintaining a Buy rating on the same day.

TPG Inc. is actively seeking mergers and acquisitions, as seen in a recent news update on February 11.

TPG Inc. reported its Q4 2024 earnings on February 11, revealing a net loss of $-0.06 per diluted share.

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The company's revenue rose to $1.08 billion during the same quarter.

Here's a comparison of TPG Inc.'s financials with those of Hamilton Lane Incorporated:

TPG Inc.'s dividend yield currently stands at 3.2%, while Hamilton Lane Incorporated's dividend yield is 1.3%.

Analysts expect adjusted earnings of $4.984 per share for Hamilton Lane Incorporated in the current fiscal year, compared to $2.413 per share for TPG Inc.

In other news, TPG Inc. is reportedly planning to acquire a solar firm, Altus Power, for roughly $2.2 billion.

Investment Information

TPG Inc. presented at the Bank of America Securities Financial Services Conference on February 12, 2025.

The conference presentation was a notable event for TPG Inc. investors, as it provided an opportunity for the company to share its vision and strategies with a wider audience.

Deutsche Bank has maintained a Buy rating for TPG, despite trimming its price target to $73 from $74.

Investment Management & Fund Operators

TPG Inc. recently presented at the Bank of America Securities Financial Services Conference on February 12, 2025.

Deutsche Bank has a Buy rating for TPG, and they've trimmed their price target to $73 from $74.

On February 12, 2025, Deutsche Bank also took action on TPG, adjusting their price target downward to $73 from $74, while maintaining a Buy rating.

Investment Management

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Investment Management is a crucial aspect of investing, and understanding the performance of various investment managers can help you make informed decisions.

The data suggests that TPG INC. has seen a significant 5-year change of +27.91%, which is impressive, but its 1-year change is -9.05%.

BLACKSTONE INC., on the other hand, has shown a more consistent performance, with a 1-year change of -5.70% and a 3-year change of +22.09%.

KKR & CO. INC. has been a standout performer, with a 3-year change of +112.41%, but its 1-year change is -7.83%.

The average performance of the investment managers in the list is a 1-year change of -6.05% and a 3-year change of +14.39%.

Here is a summary of the 5-day change, 1-year change, 3-year change, and capitalization for the investment managers:

Which Is the Better Investment, Capital?

So, you're trying to decide between TPG and another investment, but you're not sure which one is the better choice. Let's take a look at some analyst opinions from the past year.

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TPG has received a lot of attention from various analysts, including Deutsche Bank, which trimmed its price target to $73 from $74, while maintaining a Buy rating.

One of the most recent analyst opinions came from JMP Securities LLC, which maintained a Hold rating on TPG, with a price target of $66.

If you're looking for a more positive outlook, Evercore maintained a Hold rating on TPG, with a price target of $66.

Now, let's compare this to some analyst opinions from a year ago. In May 2024, Morgan Stanley upgraded its rating on TPG to Buy, with a price target of $52.

But, in November 2023, Deutsche Bank maintained a Buy rating on TPG, with a price target of $39.

Here's a summary of some key analyst opinions:

Keep in mind that analyst opinions can change over time, and it's essential to do your own research and consider multiple sources before making any investment decisions.

Insider Activity

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Insider Activity is a key indicator of a company's financial health and future prospects. Insider buying and selling can signal whether insiders believe the company's stock price will rise or fall.

Elsesser Kathy made a notable purchase on February 16, 2025, buying 5,750 shares of the company's stock. This suggests that she is optimistic about the company's future.

On the other hand, several insiders sold large amounts of stock on January 12, 2025. David Winkelried led the pack, selling 403,984 shares, while Sisitsky Todd Benjamin sold 106,737 shares. These sales could indicate that insiders are cashing out before the company's stock price drops.

Here are some key insider transactions:

Some insiders, like Sisitsky Todd Benjamin, bought back shares on the same day they sold them. On January 12, 2025, he sold 106,737 shares but then bought 46,964 shares. This could be a sign that he believes the company's stock price will recover.

TPG GP A, LLC made a significant purchase on January 12, 2025, buying 188,793 shares. This could indicate that the company's management team is confident in the company's future prospects.

Stock Performance

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Stock performance can be a bit of a rollercoaster, but let's take a look at the facts. The current share price of TPG Capital stock is US$54.77.

Over the past 1 day, the stock has dropped by -2.48%. In the past week, it's down by -9.05%. This trend continues, with a -18.56% drop in the current month and a -20.97% drop over the past month. On the other hand, the stock has seen a +9.08% increase over the past 6 months.

Here's a snapshot of the stock's performance over different time periods:

The stock has also seen significant changes over the past year, with a -12.84% drop in the current year. However, it's worth noting that the 1 year change is actually +23.94% if we look at the entire year, not just the current year.

Quotes and Performance

Let's take a closer look at the quotes and performance of TPG Inc. Over the past 6 months, the stock has actually performed well, with a gain of 9.08%. This is a significant improvement compared to the current month, where the stock has dropped by 18.56%.

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Here are the key performance indicators for TPG Inc. over the past few months:

It's worth noting that the stock's performance has been quite volatile, with significant drops in recent months. However, the long-term trend is still positive, with a 3-year change of 84.41%.

No Clear Winner

In the world of stock investing, it's not uncommon to come across companies that don't quite fit into a clear category. This is the case with Hamilton Lane Incorporated and TPG Inc., where neither has a high enough value grade to be considered a "winner".

Neither Hamilton Lane Incorporated nor TPG Inc. has a high enough value grade to be considered a "winner", which means investors need to dig deeper to make an informed decision.

Investors should consider a wide range of financial metrics to determine which company is the better investment.

Financial Data

The capitalization of TPG Inc. has fluctuated over time, ranging from 543B to 66.05B.

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One notable trend is the significant increase in capitalization from 5.56B to 8.91B.

The P/E ratio for TPG Inc. is projected to be 22.6x in 2025 and 17.9x in 2026.

Enterprise value for the company has also varied, with a high of 76.46B and a low of 5.7B.

The free-float of TPG Inc. is 24.68%, indicating a relatively stable market share.

Here's a comparison of the company's valuation metrics:

Note the significant increase in capitalization and yield from 2025 to 2026.

News and Updates

TPG Capital Stock has been making waves in the investment world, and we're here to give you the latest updates.

The firm has been actively investing in various sectors, including technology, healthcare, and consumer products.

In 2020, TPG Capital Stock made a significant investment in a leading e-commerce platform, which has since seen a substantial increase in revenue.

TPG Capital Stock is known for its long-term investment approach, often holding onto stocks for several years to ride out market fluctuations.

The firm's investment strategy has yielded impressive returns, with some of its portfolio companies experiencing significant growth.

Dividend and Stock Grades

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TPG Capital's dividend and stock grades are a crucial aspect of its investment strategy. TPG Capital's dividend yield is around 2.5%, which is relatively low compared to other investment options.

This low dividend yield is due to the company's focus on long-term growth rather than providing high short-term returns. TPG Capital's stock grades are also influenced by its strong track record of delivering returns to investors.

With a 10-year annualized return of 15.3%, TPG Capital's stock grades reflect its ability to provide consistent and substantial returns over the long term.

RE Finance Trust Dividend Declared

TPG RE Finance Trust has declared a cash dividend of $0.24 per share of common stock for the fourth quarter of 2024.

The dividend will be paid on January 24, 2025, to shareholders of record as of December 27, 2024.

The company's Board of Directors declared the dividend, which is a standard practice for publicly traded companies.

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Shareholders who are on the record as of December 27, 2024, will be eligible to receive the dividend payment.

The dividend is a common occurrence for TPG RE Finance Trust, and investors can expect it to continue in the future.

A quarterly cash dividend was also declared for Series C Preferred Stock holders, with a payout of $0.3906 per share.

Shareholder Returns

As you evaluate dividend and stock performance, it's essential to consider shareholder returns. TPG underperformed the US Capital Markets industry, which returned 32.3% over the past year.

The 7-day return for TPG was -9.1%, outpacing the US Market's -3.9% return. However, the 1-year return for TPG was 23.9%, significantly lower than the US Capital Markets industry's 30.7% return.

Here's a comparison of TPG's performance against the US Market and US Capital Markets industry over the past year:

TPG exceeded the US Market's 1-year return of 16.7%, but still trails behind the US Capital Markets industry's 30.7% return.

Incorporated Stock Grades

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Hamilton Lane Incorporated has a Value Score of 12, which is considered Ultra Expensive.

Stocks are considered deep value with a Value Score from 81 to 100. Hamilton Lane Incorporated's score falls far short of that range.

The Value Score is the percentile rank of the average of six valuation ratios. These ratios include price-to-sales, price-earnings, and price-to-book-value.

Stocks with a Value Score of 19 or higher are also considered Ultra Expensive, like Hamilton Lane Incorporated. TPG Inc. has a Value Score of 19.

AAII's A+ Investor suite condenses data research to help investors make informed decisions.

Quality Grades Incorporated

Hamilton Lane Incorporated and TPG Inc. are two companies with vastly different quality grades. Hamilton Lane Incorporated has a Quality Score of 73, which is Strong, while TPG Inc. has a Quality Score of 18, which is Very Weak.

A higher quality score indicates a company with traits associated with upside potential and reduced downside risk. This is supported by backtesting of the Quality Grade, which shows that stocks with higher grades outperformed those with lower grades over the period of 1998 through 2019.

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The Quality Score is calculated based on the percentile rank of key metrics, including return on assets (ROA), return on invested capital (ROIC), and change in total liabilities to assets. To be assigned a Quality Score, stocks must have a valid measure and corresponding ranking for at least four of the eight quality measures.

Here's a comparison of the Quality Grades for Hamilton Lane Incorporated and TPG Inc.:

Investors looking for companies with higher quality than others in the same industry may want to consider Hamilton Lane Incorporated. However, it's essential to analyze multiple factors based on a wide range of metrics before making a decision.

Frequently Asked Questions

Is TPG Capital a public company?

No, TPG Capital is not a public company. TPG Inc., the parent company of TPG Capital, became a public company in January 2022, trading on the NASDAQ under the ticker symbol "TPG

How much is TPG Capital worth?

As of December 30, 2024, TPG Inc. has a market capitalization of $23.35 billion. This represents a significant increase of 646.25% over the past year.

Is TPG a good stock?

TPG may not be a good investment option due to its potential to underperform the market. Momentum investors may want to look elsewhere, but its growth prospects are worth further examination.

Matthew McKenzie

Lead Writer

Matthew McKenzie is a seasoned writer with a passion for finance and technology. He has honed his skills in crafting engaging content that educates and informs readers on various topics related to the stock market. Matthew's expertise lies in breaking down complex concepts into easily digestible information, making him a sought-after writer in the finance niche.

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