TriplePoint Venture Growth BDC Corp. TPVG
4.83
0.02
0.42%
as of 25 Sep
- Market cap
- $195.8M
- P/E
- 4.9×
Follow TPVG
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
17.37 | 10.77 | 6.05 | 11.02 | 11.44 | 7.24 | 0.00 | 0.00 | 9.00 | 5.32 |
P/S ratio |
4.50 | 4.06 | 3.45 | 4.81 | 4.37 | 6.36 | 2.97 | 2.87 | 2.66 | 2.90 |
P/FCF ratio |
0.00 | 8.34 | 0.00 | 0.00 | 6.26 | 0.00 | 0.00 | 3.72 | 1.89 | 0.00 |
P/Operating CF |
(3.41) | (3.72) | (13.67) | (3.02) | 13.55 | (8.15) | 55.30 | 9.15 | 6.19 | 8.61 |
P/B ratio |
0.91 | 0.89 | 0.67 | 1.06 | 1.00 | 1.28 | 0.84 | 1.14 | 0.83 | 0.74 |
Price to Tangible BV |
0.91 | 0.89 | 0.67 | 1.06 | 1.00 | 1.28 | 0.84 | 1.14 | 0.83 | 0.74 |
EV/Sales |
6.78 | 5.17 | 3.65 | 8.03 | 5.18 | 7.97 | 3.94 | 3.19 | 1.98 | 3.42 |
EV/EBITDA |
9.90 | 7.76 | 4.81 | 12.12 | 7.70 | 12.93 | 5.74 | 3.96 | 2.61 | 4.67 |
EV/Operating CF |
(3.22) | 10.61 | (13.25) | (3.14) | 7.41 | (4.81) | (4.66) | 4.13 | 1.40 | (5.45) |
EV/FCF |
(3.22) | 10.61 | (13.25) | (3.14) | 7.41 | (4.81) | (4.66) | 4.13 | 1.40 | (5.45) |
Quick Ratio |
0.07 | 0.04 | 0.08 | 0.08 | 0.16 | 0.12 | 0.10 | 0.27 | 0.19 | 0.10 |
Current Ratio |
0.27 | 0.50 | 0.25 | 0.09 | 0.18 | 0.13 | 0.11 | 0.28 | 0.21 | 0.12 |
Net Debt/EBITDA |
3.33 | 1.66 | 0.27 | 4.85 | 1.20 | 2.61 | 1.41 | 0.39 | (0.90) | 0.72 |
Debt/Assets |
26.48% | 13.13% | 4.92% | 38.34% | 17.26% | 21.56% | 17.25% | 21.97% | 0.66% | 11.31% |
Debt/Equity |
0.53 | 0.29 | 0.07 | 0.79 | 0.29 | 0.46 | 0.42 | 0.62 | 0.01 | 0.27 |
Asset Turnover |
0.11 | 0.11 | 0.13 | 0.13 | 0.13 | 0.11 | 0.12 | 0.14 | 0.12 | 0.11 |
Operating CF/Net income |
(8.27) | 1.31 | (0.49) | (5.91) | 1.80 | (1.89) | 5.03 | (2.67) | 4.77 | (1.16) |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.97% | 8.53% | 12.84% | 9.52% | 9.63% | 18.34% | (4.70%) | (10.39%) | 9.26% | 14.07% | |
| 2.73% | 4.07% | 7.48% | 5.52% | 5.16% | 9.50% | (2.07%) | (4.00%) | 3.68% | 6.14% | |
ROIC |
4.56% | 5.62% | 6.29% | 4.21% | 6.31% | 4.47% | 7.42% | 11.84% | 12.54% | 6.58% |
Return on Tangible Assets |
(7.02%) | (14.02%) | (36.97%) | (9.91%) | (15.33%) | (17.77%) | 3.79% | 8.74% | (9.69%) | (11.45%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
22.89% | 20.52% | 18.30% | 19.91% | 20.97% | 21.33% | 18.80% | 19.56% | 21.77% | 24.36% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.81) | (0.66) | (0.44) | (0.91) | (0.59) | (0.78) | (1.49) | (1.16) | (1.15) | (1.63) |
Graham Number |
14.51 | 19.63 | 25.72 | 19.71 | 18.33 | 27.99 | 0.00 | 0.00 | 12.77 | 15.59 |
Earnings Yield |
5.76% | 9.28% | 16.53% | 9.07% | 8.74% | 13.81% | (5.54%) | (9.95%) | 11.11% | 18.81% |
Free Cash Flow Yield |
(46.82%) | 11.99% | (7.99%) | (53.09%) | 15.97% | (26.04%) | (28.47%) | 26.90% | 52.99% | (21.65%) |
Revenue per Share |
2.70 | 3.16 | 3.16 | 2.95 | 2.98 | 2.82 | 3.65 | 3.85 | 2.78 | 2.26 |
Operating CF per Share |
(5.69) | 1.54 | (0.87) | (7.55) | 2.08 | (4.68) | (3.09) | 2.97 | 3.91 | (1.42) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(5.69) | 1.54 | (0.87) | (7.55) | 2.08 | (4.68) | (3.09) | 2.97 | 3.91 | (1.42) |
Cash per Share |
0.96 | 0.61 | 0.49 | 1.06 | 1.46 | 1.91 | 1.81 | 4.81 | 2.01 | 1.18 |
Shareholders Equity per Share |
13.36 | 14.39 | 16.33 | 13.38 | 13.10 | 14.04 | 12.85 | 9.70 | 8.84 | 8.78 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
13.36 | 14.39 | 16.33 | 13.38 | 13.10 | 14.04 | 12.85 | 9.70 | 8.84 | 8.78 |
Free Cash Flow |
(92.01) | 25.10 | (17.82) | (187.54) | 63.67 | (144.68) | (100.89) | 106.15 | 152.92 | (57.03) |
Working Capital |
(158.45) | (137.16) | (98.89) | (320.62) | (230.26) | (430.85) | (529.34) | (455.84) | (330.56) | (429.92) |
Net Current Asset Value |
(158.45) | (137.16) | (98.89) | (320.62) | (233.34) | (430.85) | (529.34) | (455.84) | (330.56) | (429.92) |
EV/EBIT |
9.59 | 7.54 | 5.36 | 11.63 | 7.45 | 11.91 | 5.21 | 3.96 | 2.53 | 4.52 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
25.50% | 37.33% | 56.56% | 43.27% | 38.72% | 87.60% | (16.81%) | (28.96%) | 29.49% | 54.12% |
Price to Operating Income |
8.54 | 7.97 | 6.38 | 9.24 | 8.33 | 13.52 | 5.58 | 5.35 | 5.29 | 6.23 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
(26.57%) | 8.05% | (4.85%) | (30.19%) | 11.31% | (20.86%) | (15.42%) | 14.48% | 35.61% | (11.50%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
57.80 | 85.12 | 75.94 | 14.13 | 4.88 | 6.17 | 5.35 | 4.35 | 3.95 | 3.49 |
Average Assets |
408.27 | 472.25 | 488.67 | 575.60 | 683.83 | 805.59 | 971.10 | 996.68 | 870.93 | 801.34 |
Average Common Equity |
223.75 | 225.40 | 284.74 | 333.52 | 366.47 | 417.46 | 427.22 | 383.12 | 346.00 | 349.65 |
Columns are period end dates