TRIPLEPOINT VENTURE GROWTH B (TPVG) Stock Fundamental Analysis

NYSE:TPVG • US89677Y1001

5.19 USD
-0.33 (-5.98%)
At close: Feb 27, 2026
5.22 USD
+0.03 (+0.58%)
After Hours: 2/27/2026, 4:52:07 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to TPVG. TPVG was compared to 238 industry peers in the Capital Markets industry. TPVG has a medium profitability rating, but doesn't score so well on its financial health evaluation. TPVG is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

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.
  • In multiple years TPVG reported negative net income over the last 5 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 0 100M -100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.06%, TPVG is in the better half of the industry, outperforming 61.76% of the companies in the same industry.
  • TPVG's Return On Equity of 9.55% is in line compared to the rest of the industry. TPVG outperforms 59.66% of its industry peers.
  • TPVG has a Return On Invested Capital (4.11%) which is comparable to the rest of the industry.
Industry RankSector 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
TPVG Yearly ROA, ROE, ROICTPVG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10 15

1.3 Margins

  • The Profit Margin of TPVG (35.57%) is better than 80.67% of its industry peers.
  • TPVG's Profit Margin has been stable in the last couple of years.
  • With an excellent Operating Margin value of 44.93%, TPVG belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
  • In the last couple of years the Operating Margin of TPVG has declined.
  • TPVG has a Gross Margin of 53.70%. This is in the better half of the industry: TPVG outperforms 60.50% of its industry peers.
  • TPVG's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
TPVG Yearly Profit, Operating, Gross MarginsTPVG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • Compared to 1 year ago, TPVG has an improved debt to assets ratio.
TPVG Yearly Shares OutstandingTPVG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of 0.31, we must say that TPVG is in the distress zone and has some risk of bankruptcy.
  • TPVG has a Altman-Z score of 0.31. This is in the lower half of the industry: TPVG underperforms 67.23% of its industry peers.
  • TPVG has a Debt/Equity ratio of 1.32. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of TPVG (1.32) is worse than 65.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF N/A
Altman-Z 0.31
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 0 200M 400M 600M

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 76.47% 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.
  • Looking at the Quick ratio, with a value of 2.22, TPVG is in the better half of the industry, outperforming 76.89% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.22
Quick Ratio 2.22
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 50M 100M 150M 200M

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

2

3. Growth

3.1 Past

  • The earnings per share for TPVG have decreased strongly by -27.56% in the last year.
  • The Earnings Per Share has been decreasing by -1.75% on average over the past years.
  • 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

  • The Earnings Per Share is expected to decrease by -14.36% on average over the next years. This is quite bad
  • 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.
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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 4.59 indicates a rather cheap valuation of TPVG.
  • 89.92% of the companies in the same industry are more expensive than TPVG, based on the Price/Earnings ratio.
  • TPVG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.11.
  • With a Price/Forward Earnings ratio of 5.23, the valuation of TPVG can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, TPVG is valued cheaper than 92.86% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of TPVG to the average of the S&P500 Index (28.13), we can say TPVG is valued rather cheaply.
Industry RankSector Rank
PE 4.59
Fwd PE 5.23
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 -14.36% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-16.1%
EPS Next 3Y-14.36%

More info and screens

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 16.06%, TPVG is a good candidate for dividend investing.
  • In the last 3 months the price of TPVG has falen by -20.15%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • TPVG's Dividend Yield is rather good when compared to the industry average which is at 6.37. TPVG pays more dividend than 90.34% of the companies in the same industry.
  • TPVG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 16.06%

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
TPVG Yearly Dividends per shareTPVG Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • TPVG pays out 127.18% 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.
DP127.18%
EPS Next 2Y-16.1%
EPS Next 3Y-14.36%
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 0 100M -100M
TPVG Dividend Payout.TPVG Dividend Payout, showing the Payout Ratio.TPVG Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

TRIPLEPOINT VENTURE GROWTH B

NYSE:TPVG (2/27/2026, 4:52:07 PM)

After market: 5.22 +0.03 (+0.58%)

5.19

-0.33 (-5.98%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-05
Earnings (Next)03-11
Inst Owners11.6%
Inst Owner Change5.61%
Ins Owners1.45%
Ins Owner Change0%
Market Cap209.68M
Revenue(TTM)95.33M
Net Income(TTM)33.91M
Analysts50.77
Price Target6.67 (28.52%)
Short Float %6.82%
Short Ratio6.41
Dividend
Industry RankSector Rank
Dividend Yield 16.06%
Yearly Dividend1.34
Dividend Growth(5Y)-0.29%
DP127.18%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)0%
PT rev (3m)-2.48%
EPS NQ rev (1m)0.54%
EPS NQ rev (3m)-5.74%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.51%
Valuation
Industry RankSector Rank
PE 4.59
Fwd PE 5.23
P/S 2.2
P/FCF N/A
P/OCF N/A
P/B 0.59
P/tB 0.59
EV/EBITDA N/A
EPS(TTM)1.13
EY21.77%
EPS(NY)0.99
Fwd EY19.12%
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 RankSector 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 RankSector 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 0.31
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-22.73%
EPS Next 2Y-16.1%
EPS Next 3Y-14.36%
EPS Next 5YN/A
Revenue 1Y (TTM)206.13%
Revenue growth 3Y3.92%
Revenue growth 5Y0.77%
Sales Q2Q%-14.55%
Revenue Next Year-14.95%
Revenue Next 2Y-5.54%
Revenue Next 3Y-4.78%
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

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 4.59 and the Price/Book (PB) ratio is 0.59.


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.