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