TriplePoint Venture Growth (TPVG)
NYSE:TPVG
Total Valuation
TriplePoint Venture Growth has a market cap or net worth of $206.10M. The enterprise value is $654.82M.
Market Cap$206.10M
Enterprise Value$654.82M
Share Statistics
TriplePoint Venture Growth has 40,491,146 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,491,146
Owned by Insiders11.22%
Owned by Institutions1.71%
Financial Efficiency
TriplePoint Venture Growth’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.02%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.02%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TriplePoint Venture Growth is 8.1. TriplePoint Venture Growth’s PEG ratio is 0.11.
PE Ratio8.1
PS Ratio2.71
PB Ratio0.74
Price to Fair Value0.74
Price to FCF-4.62
Price to Operating Cash Flow5.62
PEG Ratio0.11
Income Statement
In the last 12 months, TriplePoint Venture Growth had revenue of 97.21M and earned 49.21M in profits. Earnings per share was 1.22.
Revenue97.21M
Gross Profit81.18M
Operating Income75.73M
Pretax Income49.21M
Net Income49.21M
EBITDA75.73M
Earnings Per Share (EPS)1.22
Cash Flow
In the last 12 months, operating cash flow was 36.60M and capital expenditures 0.00, giving a free cash flow of 36.60M billion.
Operating Cash Flow36.60M
Free Cash Flow36.60M
Free Cash Flow per Share0.90
Dividends & Yields
TriplePoint Venture Growth pays an annual dividend of $0.25, resulting in a dividend yield of 17.28%
Dividend Per Share$0.25
Dividend Yield17.28%
Payout Ratio95.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change3.98%
50-Day Moving Average5.26
200-Day Moving Average5.67
Relative Strength Index (RSI)52.60
Average Volume (3m)566.38K
Important Dates
TriplePoint Venture Growth upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
TriplePoint Venture Growth as a current ratio of 0.00, with Debt / Equity ratio of 132.65%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.78
Net Debt to EBITDA5.93
Interest Coverage Ratio2.86
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 9.40, with an EV/FCF ratio of -12.49.
EV to Sales7.33
EV to EBITDA9.40
EV to Free Cash Flow-12.49
EV to Operating Cash Flow-12.49
Balance Sheet
TriplePoint Venture Growth has $20.36M in cash and marketable securities with $469.08M in debt, giving a net cash position of -$448.72M billion.
Cash & Marketable Securities$20.36M
Total Debt$469.08M
Net Cash-$448.72M
Net Cash Per Share-$11.08
Tangible Book Value Per Share$8.78
Margins
Gross margin is 89.02%, with operating margin of 77.90%, and net profit margin of 50.62%.
Gross Margin89.02%
Operating Margin77.90%
Pretax Margin50.62%
Net Profit Margin50.62%
EBITDA Margin77.90%
EBIT Margin77.90%
Analyst Forecast
The average price target for TriplePoint Venture Growth is $5.83, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$5.83
Price Target Upside14.54% Upside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast206.13%
EPS Growth Forecast298.86%