TRIPLEPOINT VENTURE GROWTH B (TPVG) Fundamental Analysis & Valuation

NYSE:TPVG • US89677Y1001

Current stock price

5.39 USD
+0.03 (+0.56%)
Last:

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

  • TPVG had positive earnings in the past year.
  • In the past year TPVG has reported a negative cash flow from operations.
  • 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.
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

  • TPVG's Return On Assets of 5.86% is fine compared to the rest of the industry. TPVG outperforms 74.17% of its industry peers.
  • TPVG's Return On Equity of 13.92% is fine compared to the rest of the industry. TPVG outperforms 70.42% of its industry peers.
  • With a decent Return On Invested Capital value of 4.15%, TPVG is doing good in the industry, outperforming 60.42% of the companies in the same industry.
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

  • TPVG has a Profit Margin of 50.62%. This is amongst the best in the industry. TPVG outperforms 90.00% of its industry peers.
  • TPVG's Profit Margin has improved in the last couple of years.
  • TPVG's Operating Margin of 44.48% is amongst the best of the industry. TPVG outperforms 81.67% of its industry peers.
  • TPVG's Operating Margin has declined in the last couple of years.
  • TPVG has a Gross Margin of 53.33%. This is in the better half of the industry: TPVG outperforms 62.08% of its industry peers.
  • In the last couple of years the Gross Margin of TPVG has declined.
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.
  • Compared to 1 year ago, TPVG has a worse debt to assets ratio.
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

  • TPVG has an Altman-Z score of 0.30. This is a bad value and indicates that TPVG is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.30, TPVG is doing worse than 68.33% of the companies in the same industry.
  • TPVG has a Debt/Equity ratio of 1.33. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of TPVG (1.33) is worse than 66.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.33
Debt/FCF N/A
Altman-Z 0.3
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

  • TPVG has a Current Ratio of 1.44. This is a normal value and indicates that TPVG is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of TPVG (1.44) is better than 66.67% of its industry peers.
  • TPVG has a Quick Ratio of 1.44. This is a normal value and indicates that TPVG is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.44, TPVG is doing good in the industry, outperforming 67.50% 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

1

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%.
  • Measured over the past years, TPVG shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.67% on average per year.
  • Looking at the last year, TPVG shows a very strong growth in Revenue. The Revenue has grown by 28.53%.
  • The Revenue has been decreasing by -0.51% on average over the past years.
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 very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -14.92% yearly.
  • The Revenue is expected to decrease by -2.14% on average over the next years.
EPS Next Y-12.43%
EPS Next 2Y-14.71%
EPS Next 3Y-14.92%
EPS Next 5YN/A
Revenue Next Year2.52%
Revenue Next 2Y-2.34%
Revenue Next 3Y-2.14%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less 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 2028 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 2028 0.5 1 1.5 2

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5

4. TPVG Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 5.08, the valuation of TPVG can be described as very cheap.
  • TPVG's Price/Earnings ratio is rather cheap when compared to the industry. TPVG is cheaper than 87.50% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of TPVG to the average of the S&P500 Index (27.66), we can say TPVG is valued rather cheaply.
  • A Price/Forward Earnings ratio of 5.81 indicates a rather cheap valuation of TPVG.
  • TPVG's Price/Forward Earnings ratio is rather cheap when compared to the industry. TPVG is cheaper than 90.83% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.00, TPVG is valued rather cheaply.
Industry RankSector Rank
PE 5.08
Fwd PE 5.81
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 -14.92% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-14.71%
EPS Next 3Y-14.92%

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

5

5. TPVG Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 17.04%, TPVG is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 6.46, TPVG pays a better dividend. On top of this TPVG pays more dividend than 91.25% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, TPVG pays a better dividend.
Industry RankSector Rank
Dividend Yield 17.04%

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.
  • TPVG's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP83.87%
EPS Next 2Y-14.71%
EPS Next 3Y-14.92%
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

More info and screens

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TPVG Fundamentals: All Metrics, Ratios and Statistics

TRIPLEPOINT VENTURE GROWTH B

NYSE:TPVG (4/22/2026, 1:08:06 PM)

5.39

+0.03 (+0.56%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-04
Earnings (Next)05-06
Inst Owners11.83%
Inst Owner Change-0.11%
Ins Owners1.55%
Ins Owner Change0%
Market Cap218.24M
Revenue(TTM)97.21M
Net Income(TTM)49.21M
Analysts50
Price Target6.42 (19.11%)
Short Float %8.61%
Short Ratio6.5
Dividend
Industry RankSector Rank
Dividend Yield 17.04%
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)-3.82%
PT rev (3m)-3.82%
EPS NQ rev (1m)-3.1%
EPS NQ rev (3m)-6.01%
EPS NY rev (1m)-5.55%
EPS NY rev (3m)-4.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.31%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.29%
Valuation
Industry RankSector Rank
PE 5.08
Fwd PE 5.81
P/S 2.25
P/FCF N/A
P/OCF N/A
P/B 0.62
P/tB 0.62
EV/EBITDA N/A
EPS(TTM)1.06
EY19.67%
EPS(NY)0.93
Fwd EY17.22%
FCF(TTM)-1.41
FCFYN/A
OCF(TTM)-1.41
OCFYN/A
SpS2.4
BVpS8.73
TBVpS8.73
PEG (NY)N/A
PEG (5Y)N/A
Graham Number14.4324 (167.76%)
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 0.3
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-12.43%
EPS Next 2Y-14.71%
EPS Next 3Y-14.92%
EPS Next 5YN/A
Revenue 1Y (TTM)28.53%
Revenue growth 3Y9.81%
Revenue growth 5Y-0.51%
Sales Q2Q%-12.48%
Revenue Next Year2.52%
Revenue Next 2Y-2.34%
Revenue Next 3Y-2.14%
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 3 / 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.


Can you provide the profitability details for TRIPLEPOINT VENTURE GROWTH B?

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 5.08 and the Price/Book (PB) ratio is 0.62.


Can you provide the financial health for TPVG stock?

The financial health rating of TRIPLEPOINT VENTURE GROWTH B (TPVG) is 2 / 10.