NYSE
TPVG
Last Price
US $5.45
KEY FIGURES
MKT CAP
$221.3M
EPS
TTM
$0.95
PEG
TTM
-
P/E
TTM
5.71x
P/S
TTM
2.63x
YIELD
17.25%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
10.97%
Return on equity
ROIC: 6.90%
Valuation History
5.3X
Price to Earnings
EV/EBITDA: 11.8X
Cash flow
Profit margin
11.07%
(FY vs FY)
EBITDA Y/Y
16.49%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $5.45
—
Default assumptions
EBITDA Multiple
Fair Value
Market $5.45
-63.12%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
TriplePoint Venture Growth BDC Corp. cash flow to debt ratio of -12.16% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
TriplePoint Venture Growth BDC Corp.'s free cash flow has decreased -137.30% from $152.92M last year to $-57.03M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
TriplePoint Venture Growth BDC Corp.'s debt to equity ratio is 1.26, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
TriplePoint Venture Growth BDC Corp.'s debt has increased relative to shareholder equity from 1.15 last year to 1.26 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
TriplePoint Venture Growth BDC Corp. has a net debt to EBITDA ratio of 5.93x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
TriplePoint Venture Growth BDC Corp. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
TriplePoint Venture Growth BDC Corp.'s profit margin has increased (2.13%) in the last year from 45.02% to 45.97%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
TriplePoint Venture Growth BDC Corp.'s short-term assets of $20.36M exceed its short-term liabilities of $0.00
Decreasing performance - ROA.
TriplePoint Venture Growth BDC Corp.'s return on assets of 4.79% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
TriplePoint Venture Growth BDC Corp.'s return on equity of 10.97%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
TriplePoint Venture Growth BDC Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
TriplePoint Venture Growth BDC Corp. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
TriplePoint Venture Growth BDC Corp. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
TriplePoint Venture Growth BDC Corp. has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
TriplePoint Venture Growth BDC Corp.'s yearly earnings has increased 53.55% since last year from $32.05M to $49.21M, signaling increasing performance
Increasing performance - Healthy revenue growth.
TriplePoint Venture Growth BDC Corp.'s yearly revenue has increased 36.55% since last year from $71.19M to $97.21M, signaling increasing performance
Increasing performance - ROIC.
ROIC 6.90% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
TriplePoint Venture Growth BDC Corp.'s 3-year revenue CAGR of 93.61% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
TriplePoint Venture Growth BDC Corp. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
TriplePoint Venture Growth BDC Corp. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
TriplePoint Venture Growth BDC Corp. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
TriplePoint Venture Growth BDC Corp. has an earnings yield of 17.51%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
TriplePoint Venture Growth BDC Corp. is overvalued relative to its fair value price of 2.01 based on EBITDA multiple model
Undervalued - EV/EBITDA.
TriplePoint Venture Growth BDC Corp. has an EV/EBITDA ratio of 8.85x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
TriplePoint Venture Growth BDC Corp. has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
TriplePoint Venture Growth BDC Corp. has a price-to-book ratio of 0.63x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
TriplePoint Venture Growth BDC Corp. has a price-to-sales ratio of 2.63x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue