TRIPLEPOINT VENTURE GROWTH B (TPVG) Fundamental Analysis & Valuation

NYSE:TPVG • US89677Y1001

Current stock price

5.09 USD
-0.08 (-1.55%)
At close:
5.09 USD
0 (0%)
After Hours:

This TPVG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. TPVG Profitability Analysis

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.
  • In multiple years TPVG reported negative operating cash flow during the last 5 years.
TPVG Yearly Net Income VS EBIT VS OCF VS FCFTPVG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M

1.2 Ratios

  • With a decent Return On Assets value of 5.86%, TPVG is doing good in the industry, outperforming 73.55% of the companies in the same industry.
  • TPVG has a Return On Equity of 13.92%. This is in the better half of the industry: TPVG outperforms 72.31% of its industry peers.
  • The Return On Invested Capital of TPVG (4.15%) is better than 63.22% of its industry peers.
Industry RankSector Rank
ROA 5.86%
ROE 13.92%
ROIC 4.15%
ROA(3y)2%
ROA(5y)2.45%
ROE(3y)3.9%
ROE(5y)4.91%
ROIC(3y)N/A
ROIC(5y)N/A
TPVG Yearly ROA, ROE, ROICTPVG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 -10 15

1.3 Margins

  • The Profit Margin of TPVG (50.62%) is better than 90.08% of its industry peers.
  • TPVG's Profit Margin has improved in the last couple of years.
  • The Operating Margin of TPVG (44.48%) is better than 81.41% of its industry peers.
  • TPVG's Operating Margin has declined in the last couple of years.
  • With a decent Gross Margin value of 53.33%, TPVG is doing good in the industry, outperforming 62.40% of the companies in the same industry.
  • TPVG's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 44.48%
PM (TTM) 50.62%
GM 53.33%
OM growth 3Y22.97%
OM growth 5Y-4.69%
PM growth 3YN/A
PM growth 5Y7.41%
GM growth 3Y17.3%
GM growth 5Y-3.36%
TPVG Yearly Profit, Operating, Gross MarginsTPVG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 100

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2

2. TPVG Health Analysis

2.1 Basic Checks

  • TPVG has more shares outstanding than it did 1 year ago.
  • TPVG has more shares outstanding than it did 5 years ago.
  • TPVG has a worse debt/assets ratio than last year.
TPVG Yearly Shares OutstandingTPVG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
TPVG Yearly Total Debt VS Total AssetsTPVG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of 0.28, we must say that TPVG is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.28, TPVG is doing worse than 67.36% of the companies in the same industry.
  • A Debt/Equity ratio of 1.33 is on the high side and indicates that TPVG has dependencies on debt financing.
  • TPVG's Debt to Equity ratio of 1.33 is on the low side compared to the rest of the industry. TPVG is outperformed by 66.53% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.33
Debt/FCF N/A
Altman-Z 0.28
ROIC/WACCN/A
WACCN/A
TPVG Yearly LT Debt VS Equity VS FCFTPVG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.44 indicates that TPVG should not have too much problems paying its short term obligations.
  • TPVG's Current ratio of 1.44 is fine compared to the rest of the industry. TPVG outperforms 65.70% of its industry peers.
  • A Quick Ratio of 1.44 indicates that TPVG should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.44, TPVG is doing good in the industry, outperforming 66.53% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.44
Quick Ratio 1.44
TPVG Yearly Current Assets VS Current LiabilitesTPVG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. TPVG Growth Analysis

3.1 Past

  • TPVG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.82%.
  • TPVG shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.67% yearly.
  • TPVG shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.53%.
  • Measured over the past years, TPVG shows a decrease in Revenue. The Revenue has been decreasing by -0.51% on average per year.
EPS 1Y (TTM)-24.82%
EPS 3Y-18.25%
EPS 5Y-7.67%
EPS Q2Q%-21.88%
Revenue 1Y (TTM)28.53%
Revenue growth 3Y9.81%
Revenue growth 5Y-0.51%
Sales Q2Q%-12.48%

3.2 Future

  • TPVG is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -7.87% yearly.
  • Based on estimates for the next years, TPVG will show a small growth in Revenue. The Revenue will grow by 0.75% on average per year.
EPS Next Y-7.29%
EPS Next 2Y-7.87%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.92%
Revenue Next 2Y0.75%
Revenue Next 3YN/A
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 stable.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
TPVG Yearly Revenue VS EstimatesTPVG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M
TPVG Yearly EPS VS EstimatesTPVG Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2

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5

4. TPVG Valuation Analysis

4.1 Price/Earnings Ratio

  • TPVG is valuated cheaply with a Price/Earnings ratio of 4.80.
  • Based on the Price/Earnings ratio, TPVG is valued cheaply inside the industry as 88.02% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of TPVG to the average of the S&P500 Index (25.71), we can say TPVG is valued rather cheaply.
  • The Price/Forward Earnings ratio is 5.18, which indicates a rather cheap valuation of TPVG.
  • Based on the Price/Forward Earnings ratio, TPVG is valued cheaper than 91.32% of the companies in the same industry.
  • TPVG is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 4.8
Fwd PE 5.18
TPVG Price Earnings VS Forward Price EarningsTPVG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TPVG Per share dataTPVG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • A cheap valuation may be justified as TPVG's earnings are expected to decrease with -7.87% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-7.87%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. TPVG Dividend Analysis

5.1 Amount

  • TPVG has a Yearly Dividend Yield of 17.79%, which is a nice return.
  • The stock price of TPVG dropped by -23.23% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • TPVG's Dividend Yield is rather good when compared to the industry average which is at 6.94. TPVG pays more dividend than 90.08% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, TPVG pays a better dividend.
Industry RankSector Rank
Dividend Yield 17.79%

5.2 History

  • The dividend of TPVG decreases each year by -8.94%.
  • TPVG has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-8.94%
Div Incr Years0
Div Non Decr Years0
TPVG Yearly Dividends per shareTPVG Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • TPVG pays out 83.87% of its income as dividend. 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.
DP83.87%
EPS Next 2Y-7.87%
EPS Next 3YN/A
TPVG Yearly Income VS Free CF VS DividendTPVG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M
TPVG Dividend Payout.TPVG Dividend Payout, showing the Payout Ratio.TPVG Dividend Payout.PayoutRetained Earnings

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TPVG Fundamentals: All Metrics, Ratios and Statistics

TRIPLEPOINT VENTURE GROWTH B

NYSE:TPVG (3/13/2026, 8:04:00 PM)

After market: 5.09 0 (0%)

5.09

-0.08 (-1.55%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-04
Earnings (Next)05-05
Inst Owners12.05%
Inst Owner Change5.61%
Ins Owners1.45%
Ins Owner Change0%
Market Cap205.64M
Revenue(TTM)97.21M
Net Income(TTM)49.21M
Analysts50.77
Price Target6.67 (31.04%)
Short Float %7.79%
Short Ratio7.7
Dividend
Industry RankSector Rank
Dividend Yield 17.79%
Yearly Dividend1.02
Dividend Growth(5Y)-8.94%
DP83.87%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-17
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-10.77%
Min EPS beat(2)-13.22%
Max EPS beat(2)-8.32%
EPS beat(4)0
Avg EPS beat(4)-10.51%
Min EPS beat(4)-13.22%
Max EPS beat(4)-7.34%
EPS beat(8)0
Avg EPS beat(8)-11.53%
EPS beat(12)3
Avg EPS beat(12)-7.22%
EPS beat(16)7
Avg EPS beat(16)-1.08%
Revenue beat(2)0
Avg Revenue beat(2)-8.8%
Min Revenue beat(2)-9.29%
Max Revenue beat(2)-8.31%
Revenue beat(4)0
Avg Revenue beat(4)-8.24%
Min Revenue beat(4)-11.28%
Max Revenue beat(4)-4.1%
Revenue beat(8)0
Avg Revenue beat(8)-7.13%
Revenue beat(12)1
Avg Revenue beat(12)-5.06%
Revenue beat(16)2
Avg Revenue beat(16)-11.74%
PT rev (1m)0%
PT rev (3m)2.61%
EPS NQ rev (1m)-3.01%
EPS NQ rev (3m)-0.19%
EPS NY rev (1m)-0.98%
EPS NY rev (3m)1.56%
Revenue NQ rev (1m)-2.31%
Revenue NQ rev (3m)-6.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.66%
Valuation
Industry RankSector Rank
PE 4.8
Fwd PE 5.18
P/S 2.12
P/FCF N/A
P/OCF N/A
P/B 0.58
P/tB 0.58
EV/EBITDA N/A
EPS(TTM)1.06
EY20.83%
EPS(NY)0.98
Fwd EY19.31%
FCF(TTM)-1.41
FCFYN/A
OCF(TTM)-1.41
OCFYN/A
SpS2.41
BVpS8.75
TBVpS8.75
PEG (NY)N/A
PEG (5Y)N/A
Graham Number14.45
Profitability
Industry RankSector Rank
ROA 5.86%
ROE 13.92%
ROCE 5.26%
ROIC 4.15%
ROICexc 4.26%
ROICexgc 4.26%
OM 44.48%
PM (TTM) 50.62%
GM 53.33%
FCFM N/A
ROA(3y)2%
ROA(5y)2.45%
ROE(3y)3.9%
ROE(5y)4.91%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y42.12%
ROICexgc growth 5Y-9.85%
ROICexc growth 3Y42.12%
ROICexc growth 5Y-9.85%
OM growth 3Y22.97%
OM growth 5Y-4.69%
PM growth 3YN/A
PM growth 5Y7.41%
GM growth 3Y17.3%
GM growth 5Y-3.36%
F-Score4
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 1.33
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.84
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.44
Quick Ratio 1.44
Altman-Z 0.28
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-24.82%
EPS 3Y-18.25%
EPS 5Y-7.67%
EPS Q2Q%-21.88%
EPS Next Y-7.29%
EPS Next 2Y-7.87%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)28.53%
Revenue growth 3Y9.81%
Revenue growth 5Y-0.51%
Sales Q2Q%-12.48%
Revenue Next Year4.92%
Revenue Next 2Y0.75%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y100.79%
EBIT growth 3Y35.03%
EBIT growth 5Y-5.18%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-137.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-137.3%
OCF growth 3YN/A
OCF growth 5YN/A

TRIPLEPOINT VENTURE GROWTH B / TPVG Fundamental Analysis 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 5 / 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 4.8 and the Price/Book (PB) ratio is 0.58.


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 -7.29% in the next year.