TPVG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 237 industry peers in the Capital Markets industry. There are concerns on the financial health of TPVG while its profitability can be described as average. TPVG is valued correctly, but it does not seem to be growing.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year TPVG was profitable.
TPVG had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: TPVG reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: TPVG reported negative operating cash flow in multiple years.

1.2 Ratios

TPVG's Return On Assets of 4.06% is fine compared to the rest of the industry. TPVG outperforms 61.18% of its industry peers.
With a Return On Equity value of 9.55%, TPVG perfoms like the industry average, outperforming 58.65% of the companies in the same industry.
TPVG has a Return On Invested Capital (4.11%) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	4.06%
ROE	9.55%
ROIC	4.11%

ROA(3y)-0.62%

ROA(5y)2.31%

ROE(3y)-2.34%

ROE(5y)3.89%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

TPVG has a Profit Margin of 35.57%. This is amongst the best in the industry. TPVG outperforms 80.59% of its industry peers.
In the last couple of years the Profit Margin of TPVG has remained more or less at the same level.
TPVG has a better Operating Margin (44.93%) than 81.86% of its industry peers.
In the last couple of years the Operating Margin of TPVG has declined.
TPVG's Gross Margin of 53.70% is fine compared to the rest of the industry. TPVG outperforms 60.76% of its industry peers.
TPVG's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	44.93%
PM (TTM)	35.57%
GM	53.7%

OM growth 3Y-3.12%

OM growth 5Y-11.25%

PM growth 3Y-28.02%

PM growth 5Y-0.59%

GM growth 3Y-0.37%

GM growth 5Y-7.81%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

TPVG has more shares outstanding than it did 1 year ago.
The number of shares outstanding for TPVG has been increased compared to 5 years ago.
Compared to 1 year ago, TPVG has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 0.35, we must say that TPVG is in the distress zone and has some risk of bankruptcy.
TPVG's Altman-Z score of 0.35 is on the low side compared to the rest of the industry. TPVG is outperformed by 66.24% of its industry peers.
A Debt/Equity ratio of 1.32 is on the high side and indicates that TPVG has dependencies on debt financing.
TPVG has a worse Debt to Equity ratio (1.32) than 65.40% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.32
Debt/FCF	N/A
Altman-Z	0.35

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

TPVG has a Current Ratio of 2.22. This indicates that TPVG is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.22, TPVG is doing good in the industry, outperforming 74.68% of the companies in the same industry.
TPVG has a Quick Ratio of 2.22. This indicates that TPVG is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of TPVG (2.22) is better than 75.11% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.22
Quick Ratio	2.22

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

TPVG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.56%.
TPVG shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.75% yearly.
TPVG shows a strong growth in Revenue. In the last year, the Revenue has grown by 206.13%.
TPVG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.77% yearly.

EPS 1Y (TTM)-27.56%

EPS 3Y1.97%

EPS 5Y-1.75%

EPS Q2Q%-25.71%

Revenue 1Y (TTM)206.13%

Revenue growth 3Y3.92%

Revenue growth 5Y0.77%

Sales Q2Q%-14.55%

3.2 Future

TPVG is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -14.36% yearly.
The Revenue is expected to decrease by -4.78% on average over the next years.

EPS Next Y-22.73%

EPS Next 2Y-16.1%

EPS Next 3Y-14.36%

EPS Next 5YN/A

Revenue Next Year-14.95%

Revenue Next 2Y-5.54%

Revenue Next 3Y-4.78%

Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 5.61, the valuation of TPVG can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of TPVG indicates a rather cheap valuation: TPVG is cheaper than 89.45% of the companies listed in the same industry.
TPVG is valuated cheaply when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
TPVG is valuated cheaply with a Price/Forward Earnings ratio of 6.39.
TPVG's Price/Forward Earnings ratio is rather cheap when compared to the industry. TPVG is cheaper than 91.98% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of TPVG to the average of the S&P500 Index (25.98), we can say TPVG is valued rather cheaply.

		Industry Rank	Sector Rank
PE	5.61
Fwd PE	6.39

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

TPVG's earnings are expected to decrease with -14.36% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-16.1%

EPS Next 3Y-14.36%

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5. Dividend

5.1 Amount

TPVG has a Yearly Dividend Yield of 14.15%, which is a nice return.
TPVG's Dividend Yield is rather good when compared to the industry average which is at 5.87. TPVG pays more dividend than 91.56% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.82, TPVG pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	14.15%

5.2 History

The dividend of TPVG decreases each year by -0.29%.
TPVG has been paying a dividend for at least 10 years, so it has a reliable track record.

Dividend Growth(5Y)-0.29%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

127.18% of the earnings are spent on dividend by TPVG. This is not a sustainable payout ratio.
The Dividend Rate of TPVG has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.

DP127.18%

EPS Next 2Y-16.1%

EPS Next 3Y-14.36%

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TRIPLEPOINT VENTURE GROWTH B / TPVG FAQ

Can you provide the ChartMill fundamental rating for TRIPLEPOINT VENTURE GROWTH B?

ChartMill assigns a fundamental rating of 4 / 10 to TPVG.

What is the valuation status of TRIPLEPOINT VENTURE GROWTH B (TPVG) stock?

ChartMill assigns a valuation rating of 5 / 10 to TRIPLEPOINT VENTURE GROWTH B (TPVG). This can be considered as Fairly Valued.

What is the profitability of TPVG stock?

TRIPLEPOINT VENTURE GROWTH B (TPVG) has a profitability rating of 4 / 10.

What are the PE and PB ratios of TRIPLEPOINT VENTURE GROWTH B (TPVG) stock?

The Price/Earnings (PE) ratio for TRIPLEPOINT VENTURE GROWTH B (TPVG) is 5.61 and the Price/Book (PB) ratio is 0.72.

What is the expected EPS growth for TRIPLEPOINT VENTURE GROWTH B (TPVG) stock?

The Earnings per Share (EPS) of TRIPLEPOINT VENTURE GROWTH B (TPVG) is expected to decline by -22.73% in the next year.