TRIPLEPOINT VENTURE GROWTH B (TPVG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TPVG - US89677Y1001 - Common Stock
6.35 USD
+0.17 (+2.75%)
We assign a fundamental rating of 4 out of 10 to TPVG. TPVG was compared to 238 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.
1. Profitability
1.1 Basic Checks
TPVG had positive earnings in the past year.
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 has a Return On Assets of 4.06%. This is in the better half of the industry: TPVG outperforms 63.87% of its industry peers.
TPVG has a Return On Equity of 9.55%. This is comparable to the rest of the industry: TPVG outperforms 57.56% of its industry peers.
TPVG has a Return On Invested Capital of 4.11%. This is in the better half of the industry: TPVG outperforms 60.08% of its industry peers.
| 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
With a decent Profit Margin value of 35.57%, TPVG is doing good in the industry, outperforming 79.83% of the companies in the same industry.
In the last couple of years the Profit Margin of TPVG has remained more or less at the same level.
The Operating Margin of TPVG (44.93%) is better than 81.93% of its industry peers.
TPVG's Operating Margin has declined in the last couple of years.
The Gross Margin of TPVG (53.70%) is better than 63.87% of its industry peers.
In the last couple of years the Gross Margin of TPVG has declined.
| 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%
2. Health
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.
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.
TPVG has a Altman-Z score of 0.35. This is in the lower half of the industry: TPVG underperforms 67.65% 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 65.97% 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
A Current Ratio of 2.22 indicates that TPVG has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.22, TPVG is doing good in the industry, outperforming 74.79% of the companies in the same industry.
A Quick Ratio of 2.22 indicates that TPVG has no problem at all paying its short term obligations.
TPVG has a Quick ratio of 2.22. This is in the better half of the industry: TPVG outperforms 75.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.22 | ||
| Quick Ratio | 2.22 |
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%.
Measured over the past years, TPVG shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.75% on average per year.
The Revenue has grown by 206.13% in the past year. This is a very strong growth!
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
Based on estimates for the next years, TPVG will show a very negative growth in Earnings Per Share. The EPS will decrease by -13.65% on average per year.
TPVG is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.67% yearly.
EPS Next Y-22.01%
EPS Next 2Y-17.16%
EPS Next 3Y-13.65%
EPS Next 5YN/A
Revenue Next Year-12.94%
Revenue Next 2Y-3.26%
Revenue Next 3Y-4.67%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 5.62, the valuation of TPVG can be described as very cheap.
91.60% of the companies in the same industry are more expensive than TPVG, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.39, TPVG is valued rather cheaply.
With a Price/Forward Earnings ratio of 6.56, the valuation of TPVG can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TPVG indicates a rather cheap valuation: TPVG is cheaper than 90.76% of the companies listed in the same industry.
TPVG is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.62 | ||
| Fwd PE | 6.56 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A cheap valuation may be justified as TPVG's earnings are expected to decrease with -13.65% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-17.16%
EPS Next 3Y-13.65%
5. Dividend
5.1 Amount
TPVG has a Yearly Dividend Yield of 14.65%, which is a nice return.
TPVG's Dividend Yield is rather good when compared to the industry average which is at 6.43. TPVG pays more dividend than 89.50% of the companies in the same industry.
TPVG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.65% |
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.
TPVG's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP127.18%
EPS Next 2Y-17.16%
EPS Next 3Y-13.65%
NYSE:TPVG (12/22/2025, 10:14:15 AM)
6.35
+0.17 (+2.75%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners12.1%
Inst Owner Change13.34%
Ins Owners1.45%
Ins Owner Change0%
Market Cap256.54M
Revenue(TTM)95.33M
Net Income(TTM)33.91M
Analysts50.77
Price Target6.5 (2.36%)
Short Float %5.66%
Short Ratio5.92
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.65% |
Yearly Dividend1.34
Dividend Growth(5Y)-0.29%
DP127.18%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-10.28%
Min EPS beat(2)-13.22%
Max EPS beat(2)-7.34%
EPS beat(4)0
Avg EPS beat(4)-11.18%
Min EPS beat(4)-13.22%
Max EPS beat(4)-7.34%
EPS beat(8)0
Avg EPS beat(8)-11.02%
EPS beat(12)4
Avg EPS beat(12)-4.86%
EPS beat(16)8
Avg EPS beat(16)0.7%
Revenue beat(2)0
Avg Revenue beat(2)-6.69%
Min Revenue beat(2)-9.29%
Max Revenue beat(2)-4.1%
Revenue beat(4)0
Avg Revenue beat(4)-7.38%
Min Revenue beat(4)-11.28%
Max Revenue beat(4)-4.1%
Revenue beat(8)0
Avg Revenue beat(8)-6.39%
Revenue beat(12)1
Avg Revenue beat(12)-11.21%
Revenue beat(16)3
Avg Revenue beat(16)-11%
PT rev (1m)-4.97%
PT rev (3m)-9.47%
EPS NQ rev (1m)-2.37%
EPS NQ rev (3m)-7.99%
EPS NY rev (1m)-4.27%
EPS NY rev (3m)-6.13%
Revenue NQ rev (1m)0.26%
Revenue NQ rev (3m)0.1%
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)-0.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.62 | ||
| Fwd PE | 6.56 | ||
| P/S | 2.69 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.72 | ||
| P/tB | 0.72 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.13
EY17.8%
EPS(NY)0.97
Fwd EY15.24%
FCF(TTM)-1.02
FCFYN/A
OCF(TTM)-1.02
OCFYN/A
SpS2.36
BVpS8.79
TBVpS8.79
PEG (NY)N/A
PEG (5Y)N/A
Graham Number14.95
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.06% | ||
| ROE | 9.55% | ||
| ROCE | 5.2% | ||
| ROIC | 4.11% | ||
| ROICexc | 4.21% | ||
| ROICexgc | 4.21% | ||
| OM | 44.93% | ||
| PM (TTM) | 35.57% | ||
| GM | 53.7% | ||
| FCFM | N/A |
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
ROICexgc growth 3Y7.51%
ROICexgc 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-Score4
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1.78 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.22 | ||
| Quick Ratio | 2.22 | ||
| Altman-Z | 0.35 |
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)-27.56%
EPS 3Y1.97%
EPS 5Y-1.75%
EPS Q2Q%-25.71%
EPS Next Y-22.01%
EPS Next 2Y-17.16%
EPS Next 3Y-13.65%
EPS Next 5YN/A
Revenue 1Y (TTM)206.13%
Revenue growth 3Y3.92%
Revenue growth 5Y0.77%
Sales Q2Q%-14.55%
Revenue Next Year-12.94%
Revenue Next 2Y-3.26%
Revenue Next 3Y-4.67%
Revenue Next 5YN/A
EBIT growth 1Y267.8%
EBIT growth 3Y0.68%
EBIT growth 5Y-10.56%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-159.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-159.07%
OCF growth 3YN/A
OCF growth 5YN/A
TRIPLEPOINT VENTURE GROWTH B / TPVG FAQ
What is the fundamental rating for TPVG stock?
ChartMill assigns a fundamental rating of 4 / 10 to TPVG.
What is the valuation status for TPVG stock?
ChartMill assigns a valuation rating of 5 / 10 to TRIPLEPOINT VENTURE GROWTH B (TPVG). This can be considered as Fairly Valued.
How profitable is TRIPLEPOINT VENTURE GROWTH B (TPVG) stock?
TRIPLEPOINT VENTURE GROWTH B (TPVG) has a profitability rating of 4 / 10.
What is the valuation of TRIPLEPOINT VENTURE GROWTH B based on its PE and PB ratios?
The Price/Earnings (PE) ratio for TRIPLEPOINT VENTURE GROWTH B (TPVG) is 5.62 and the Price/Book (PB) ratio is 0.72.
What is the earnings growth outlook for TRIPLEPOINT VENTURE GROWTH B?
The Earnings per Share (EPS) of TRIPLEPOINT VENTURE GROWTH B (TPVG) is expected to decline by -22.01% in the next year.