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TriplePoint Venture Growth (TPVG)
NYSE:TPVG
Total Valuation
TriplePoint Venture Growth has a market cap or net worth of $259.28M. The enterprise value is $643.10M.
Market Cap$259.28M
Enterprise Value$643.10M
Share Statistics
TriplePoint Venture Growth has 40,323,742 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,323,742
Owned by Insiders0.99%
Owned by Institutions1.90%
Financial Efficiency
TriplePoint Venture Growth’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.20%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.20%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TriplePoint Venture Growth is 6.2. TriplePoint Venture Growth’s PEG ratio is ―.
PE Ratio6.2
PS Ratio―
PB Ratio―
Price to Fair Value0.83
Price to FCF―
Price to Operating Cash Flow6.25
PEG Ratio―
Income Statement
In the last 12 months, TriplePoint Venture Growth had revenue of 71.19M and earned 32.05M in profits. Earnings per share was 0.82.
Revenue71.19M
Gross Profit45.53M
Operating Income32.05M
Pretax Income32.05M
Net Income32.05M
EBITDA32.05M
Earnings Per Share (EPS)0.82
Cash Flow
In the last 12 months, operating cash flow was 40.77M and capital expenditures 0.00, giving a free cash flow of 40.77M billion.
Operating Cash Flow40.77M
Free Cash Flow40.77M
Free Cash Flow per Share1.01
Dividends & Yields
TriplePoint Venture Growth pays an annual dividend of $0.23, resulting in a dividend yield of 18.6%
Dividend Per Share$0.23
Dividend Yield18.6%
Payout Ratio98.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change1.10%
50-Day Moving Average6.82
200-Day Moving Average6.77
Relative Strength Index (RSI)45.52
Average Volume (3m)343.34K
Important Dates
TriplePoint Venture Growth upcoming earnings date is Oct 29, 2025, After Close (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateSep 16, 2025
Financial Position
TriplePoint Venture Growth as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.38
Net Debt to EBITDA11.01
Interest Coverage Ratio1.25
Taxes
In the past 12 months, TriplePoint Venture Growth has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
TriplePoint Venture Growth EV to EBITDA ratio is 20.02, with an EV/FCF ratio of 4.19.
EV to Sales9.01
EV to EBITDA20.02
EV to Free Cash Flow4.19
EV to Operating Cash Flow4.19
Balance Sheet
TriplePoint Venture Growth has $62.39M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$62.39M billion.
Cash & Marketable Securities$62.39M
Total Debt$0.00
Net Cash-$62.39M
Net Cash Per Share-$1.55
Tangible Book Value Per Share$8.84
Margins
Gross margin is 73.25%, with operating margin of 45.02%, and net profit margin of 45.02%.
Gross Margin73.25%
Operating Margin45.02%
Pretax Margin45.02%
Net Profit Margin45.02%
EBITDA Margin45.02%
EBIT Margin45.02%
Analyst Forecast
The average price target for TriplePoint Venture Growth is $6.69, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$6.69
Price Target Upside3.72% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast377.90%
EPS Growth Forecast―