TRIPLEPOINT VENTURE GROWTH B (TPVG) Stock Fundamental Analysis
NYSE:TPVG - New York Stock Exchange, Inc. - US89677Y1001 - Common Stock - Currency: USD
Taking everything into account, TPVG scores 5 out of 10 in our fundamental rating. TPVG was compared to 237 industry peers in the Capital Markets industry. TPVG has an average financial health and profitability rating. TPVG is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
TPVG had positive earnings in the past year.
TPVG had a positive 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.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.00%, TPVG is in the better half of the industry, outperforming 70.89% of the companies in the same industry.
TPVG's Return On Equity of 10.59% is fine compared to the rest of the industry. TPVG outperforms 62.03% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.03%, TPVG is doing worse than 62.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5% | ||
| ROE | 10.59% | ||
| ROIC | 3.03% |
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's Profit Margin of 46.02% is amongst the best of the industry. TPVG outperforms 91.14% 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's Operating Margin of 34.81% is fine compared to the rest of the industry. TPVG outperforms 63.29% of its industry peers.
In the last couple of years the Operating Margin of TPVG has declined.
TPVG's Gross Margin of 45.17% is in line compared to the rest of the industry. TPVG outperforms 41.35% of its industry peers.
In the last couple of years the Gross Margin of TPVG has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 34.81% | ||
| PM (TTM) | 46.02% | ||
| GM | 45.17% |
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%
2. Health
2.1 Basic Checks
The number of shares outstanding for TPVG has been increased compared to 1 year ago.
TPVG has more shares outstanding than it did 5 years ago.
The debt/assets ratio for TPVG has been reduced compared to a year ago.
2.2 Solvency
TPVG has an Altman-Z score of 0.35. This is a bad value and indicates that TPVG is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.35, TPVG is not doing good in the industry: 67.93% of the companies in the same industry are doing better.
TPVG has a debt to FCF ratio of 2.91. This is a good value and a sign of high solvency as TPVG would need 2.91 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 2.91, TPVG belongs to the best of the industry, outperforming 80.17% of the companies in the same industry.
TPVG has a Debt/Equity ratio of 1.09. This is a high value indicating a heavy dependency on external financing.
TPVG has a Debt to Equity ratio of 1.09. This is comparable to the rest of the industry: TPVG outperforms 45.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | 2.91 | ||
| Altman-Z | 0.35 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
TPVG has a Current Ratio of 4.46. This indicates that TPVG is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 4.46, TPVG belongs to the top of the industry, outperforming 85.23% of the companies in the same industry.
A Quick Ratio of 4.46 indicates that TPVG has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 4.46, TPVG belongs to the top of the industry, outperforming 85.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.46 | ||
| Quick Ratio | 4.46 |
3. Growth
3.1 Past
TPVG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -30.29%.
The Earnings Per Share has been decreasing by -1.75% on average over the past years.
Looking at the last year, TPVG shows a very strong growth in Revenue. The Revenue has grown by 22.53%.
Measured over the past years, TPVG shows a small growth in Revenue. The Revenue has been growing by 0.77% on average per year.
EPS 1Y (TTM)-30.29%
EPS 3Y1.97%
EPS 5Y-1.75%
EPS Q2Q%-15.15%
Revenue 1Y (TTM)22.53%
Revenue growth 3Y3.92%
Revenue growth 5Y0.77%
Sales Q2Q%-14.13%
3.2 Future
The Earnings Per Share is expected to decrease by -15.13% on average over the next years. This is quite bad
The Revenue is expected to decrease by -6.13% on average over the next years.
EPS Next Y-14.82%
EPS Next 2Y-13.16%
EPS Next 3Y-15.13%
EPS Next 5YN/A
Revenue Next Year-12.84%
Revenue Next 2Y-3.74%
Revenue Next 3Y-6.13%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 5.21, which indicates a rather cheap valuation of TPVG.
94.94% of the companies in the same industry are more expensive than TPVG, based on the Price/Earnings ratio.
TPVG is valuated cheaply when we compare the Price/Earnings ratio to 26.86, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 5.98, which indicates a rather cheap valuation of TPVG.
94.94% of the companies in the same industry are more expensive than TPVG, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.94, TPVG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.21 | ||
| Fwd PE | 5.98 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TPVG indicates a rather cheap valuation: TPVG is cheaper than 94.09% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.97 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
TPVG's earnings are expected to decrease with -15.13% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-13.16%
EPS Next 3Y-15.13%
5. Dividend
5.1 Amount
TPVG has a Yearly Dividend Yield of 14.42%, which is a nice return.
Compared to an average industry Dividend Yield of 7.61, TPVG pays a better dividend. On top of this TPVG pays more dividend than 89.87% of the companies listed in the same industry.
TPVG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.42% |
5.2 History
The dividend of TPVG decreases each year by -0.29%.
TPVG has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-0.29%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
133.92% of the earnings are spent on dividend by TPVG. This is not a sustainable payout ratio.
TPVG's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP133.92%
EPS Next 2Y-13.16%
EPS Next 3Y-15.13%
NYSE:TPVG (8/21/2025, 3:54:06 PM)
6.36
+0.18 (+2.91%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners11.83%
Inst Owner Change-15.1%
Ins Owners1.45%
Ins Owner Change0%
Market Cap255.86M
Analysts50.77
Price Target7.27 (14.31%)
Short Float %5.7%
Short Ratio7.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.42% |
Yearly Dividend1.34
Dividend Growth(5Y)-0.29%
DP133.92%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-12.08%
Min EPS beat(2)-13.18%
Max EPS beat(2)-10.98%
EPS beat(4)0
Avg EPS beat(4)-13.06%
Min EPS beat(4)-27.09%
Max EPS beat(4)-0.99%
EPS beat(8)2
Avg EPS beat(8)-7.16%
EPS beat(12)6
Avg EPS beat(12)0.06%
EPS beat(16)8
Avg EPS beat(16)0.98%
Revenue beat(2)0
Avg Revenue beat(2)-8.06%
Min Revenue beat(2)-11.28%
Max Revenue beat(2)-4.85%
Revenue beat(4)0
Avg Revenue beat(4)-6.79%
Min Revenue beat(4)-11.28%
Max Revenue beat(4)-1.57%
Revenue beat(8)1
Avg Revenue beat(8)-4.34%
Revenue beat(12)2
Avg Revenue beat(12)-13.19%
Revenue beat(16)3
Avg Revenue beat(16)-11.91%
PT rev (1m)1.18%
PT rev (3m)8.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.37%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.65%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.21 | ||
| Fwd PE | 5.98 | ||
| P/S | 3.2 | ||
| P/FCF | 1.97 | ||
| P/OCF | 1.97 | ||
| P/B | 0.74 | ||
| P/tB | 0.74 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.22
EY19.18%
EPS(NY)1.06
Fwd EY16.72%
FCF(TTM)3.23
FCFY50.74%
OCF(TTM)3.23
OCFY50.74%
SpS1.99
BVpS8.62
TBVpS8.62
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5% | ||
| ROE | 10.59% | ||
| ROCE | 3.83% | ||
| ROIC | 3.03% | ||
| ROICexc | 3.18% | ||
| ROICexgc | 3.18% | ||
| OM | 34.81% | ||
| PM (TTM) | 46.02% | ||
| GM | 45.17% | ||
| FCFM | 162.52% |
ROA(3y)-0.62%
ROA(5y)2.31%
ROE(3y)-2.34%
ROE(5y)3.89%
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
ROICexcg growth 3Y7.51%
ROICexcg growth 5Y-11.91%
ROICexc growth 3Y7.51%
ROICexc growth 5Y-11.91%
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%
F-Score8
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | 2.91 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1.14 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 353.18% | ||
| Current Ratio | 4.46 | ||
| Quick Ratio | 4.46 | ||
| Altman-Z | 0.35 |
F-Score8
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)-30.29%
EPS 3Y1.97%
EPS 5Y-1.75%
EPS Q2Q%-15.15%
EPS Next Y-14.82%
EPS Next 2Y-13.16%
EPS Next 3Y-15.13%
EPS Next 5YN/A
Revenue 1Y (TTM)22.53%
Revenue growth 3Y3.92%
Revenue growth 5Y0.77%
Sales Q2Q%-14.13%
Revenue Next Year-12.84%
Revenue Next 2Y-3.74%
Revenue Next 3Y-6.13%
Revenue Next 5YN/A
EBIT growth 1Y301.8%
EBIT growth 3Y0.68%
EBIT growth 5Y-10.56%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y169.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y169.03%
OCF growth 3YN/A
OCF growth 5YN/A