Profitability
Weight: 25%
B
70
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 3.8%
- Operating Margin Trend -13.72 pp/yr
TPG
TPG Inc.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
B
70
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 1884.1%
- 5yr Share-Count CAGR 21.2%
Growth Quality
Weight: 10%
D-
27
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 0.0%
- 5yr EPS CAGR -63.2%
- Positive-EPS Years (5) 4/5
Cash Generation
Weight: 5%
A
90
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 10.56x
Balance Sheet
Weight: 30%
B+
80
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 8.8%
- Interest Coverage (EBIT/Int) 30.00x
Stability
Weight: 10%
D
37
- EPS Volatility (σ/μ) 1.53
- Piotroski F-Score 5
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 2 added.
- Holders
- 3 +2
- Avg Δ position
- +256.5%
- New buys
- 1
- Full exits
- 0