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
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
4.96 | 4.71 | 5.32 | 6.79 |
+8 more quarters Free account |
P/S ratio |
2.21 | 2.21 | 2.90 | 2.47 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
11.89 | (31.54) | 8.61 | (3.32) | |
P/B ratio |
0.57 | 0.58 | 0.74 | 0.66 | |
Price to Tangible BV |
0.57 | 0.58 | 0.74 | 0.66 | |
EV/Sales |
4.21 | 4.27 | 3.42 | 3.18 | |
EV/EBITDA |
5.72 | 5.94 | 4.67 | 4.28 | |
EV/Operating CF |
(13.05) | (6.66) | (5.45) | (7.29) | |
EV/FCF |
(13.05) | (6.66) | (5.45) | (7.29) | |
Quick Ratio |
0.03 | 0.02 | 0.10 | 0.06 | |
Current Ratio |
0.06 | 0.05 | 0.12 | 0.08 | |
Net Debt/EBITDA |
10.91 | 11.45 | 3.04 | 3.74 | |
Debt/Assets |
24.10% | 24.41% | 11.31% | 11.37% | |
Debt/Equity |
0.55 | 0.56 | 0.27 | 0.27 | |
Asset Turnover |
0.11 | 0.12 | 0.11 | 0.12 | |
Operating CF/Net income |
1.57 | (1.04) | 3.77 | (4.60) | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
24.02% | 23.50% | 29.78% | 24.61% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(2.15) | (2.15) | (1.63) | (1.91) | |
Graham Number |
13.91 | 14.38 | 15.59 | 12.98 | |
Earnings Yield |
20.16% | 21.24% | 18.81% | 14.73% | |
Free Cash Flow Yield |
(14.59%) | (28.97%) | (21.65%) | (17.63%) | |
Revenue per Share |
0.55 | 0.56 | 0.56 | 0.56 | |
Operating CF per Share |
0.41 | (0.16) | 0.76 | (1.74) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.41 | (0.16) | 0.76 | (1.74) | |
Cash per Share |
0.36 | 0.22 | 1.18 | 0.71 | |
Shareholders Equity per Share |
8.69 | 8.67 | 8.78 | 8.80 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.69 | 8.67 | 8.78 | 8.80 | |
Free Cash Flow |
16.77 | (6.41) | 30.59 | (70.04) | |
Working Capital |
(427.92) | (434.66) | (429.92) | (443.41) | |
Net Current Asset Value |
(427.92) | (434.66) | (429.92) | (443.41) | |
EV/EBIT |
5.65 | 5.68 | 4.52 | 4.09 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
48.17% | 27.05% | 35.98% | 67.24% | |
Price to Operating Income |
5.30 | 4.97 | 6.23 | 5.09 | |
| Other line items | |||||
Average Payables |
3.43 | 3.47 | 3.49 | 3.39 | |
Average Assets |
798.65 | 770.96 | 801.34 | 806.93 | |
Average Common Equity |
350.75 | 348.97 | 349.65 | 359.66 |
Columns are period end dates