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 | |
|---|---|---|---|---|---|
| 11.45% | 12.23% | 14.07% | 9.43% |
+8 more TTM periods Free account |
|
| 5.03% | 5.54% | 6.14% | 4.20% | ||
ROIC |
4.41% | 4.72% | 6.58% | 6.78% | |
Return on Tangible Assets |
(9.39%) | (9.82%) | (11.45%) | (7.65%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.72) | (1.45) | (1.42) | (1.02) | |
Free Cash Flow |
(29.09) | (58.53) | (57.03) | (41.02) | |
Piotroski F-Score |
1.00 | 2.00 | 2.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
(5.17%) | (10.51%) | (11.50%) | (8.57%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.04) | 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 |
25.48% | 24.72% | 24.36% | 22.27% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.72) | (1.37) | (1.16) | (1.21) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
2.22 | 2.25 | 2.26 | 2.33 | |
Operating CF per Share |
(0.72) | (1.45) | (1.42) | (1.02) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
44.58% | 46.77% | 54.12% | 36.02% |
Columns are period end dates