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COM:TPVG

TriplePoint Venture Growth

  • Stock

USD

Last Close

8.04

22/11 21:00

Market Cap

307.69M

Beta: -

Volume Today

221.24K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
average payables
25.00M
-
60.00M
140.00%
54.99M
8.34%
82.45M
49.92%
72.45M
12.12%
10.00M
86.20%
1.54M
84.56%
1.54M
0%
average receivables
book value per share
15.40
-
13.36
13.27%
14.39
7.75%
16.33
13.45%
13.38
18.03%
13.10
2.12%
14.04
7.21%
12.85
8.53%
9.70
24.50%
capex per share
capex to depreciation
capex to operating cash flow
capex to revenue
cash per share
6.81
-
2.96
56.60%
7.93
168.17%
1.14
85.60%
0.82
28.45%
1.25
53.14%
1.66
32.55%
30.61
1,747.15%
4.29
85.97%
days of inventory on hand
days payables outstanding
-1.31K
-
-5.67K
333.70%
-18.13K
219.80%
467.48
102.58%
days sales outstanding
debt to assets
0.72
-
0.23
67.84%
0.78
233.31%
0.40
47.81%
0.25
37.05%
0.49
92.71%
0.38
22.16%
0.50
31.92%
0.73
45.12%
debt to equity
1.63
-
0.38
76.42%
1.56
306.24%
0.88
43.65%
0.36
59.53%
1.01
184.00%
0.65
35.42%
1.08
65.01%
1.77
64.21%
dividend yield
0.11
-
0.11
5.76%
0.11
3.48%
0.14
29.67%
0.10
32.46%
0.11
11.58%
0.08
23.10%
0.15
77.28%
earnings yield
0.09
-
0.06
32.26%
0.09
58.81%
0.16
76.55%
0.09
45.14%
0.09
1.46%
0.14
55.55%
-0.14
199.68%
enterprise value
-25.02K
-
111.09M
444,120.78%
218.35M
96.54%
350.88M
60.70%
342.10M
2.50%
315.68M
7.72%
668.75M
111.85%
621.47M
7.07%
971.84M
56.38%
856.45M
11.87%
234.44M
72.63%
enterprise value over ebitda
11.41
-
21.38
87.42%
13.27
37.92%
7.32
44.82%
21.06
187.48%
17.60
16.41%
12.69
27.88%
10.45
17.66%
3.18
69.61%
ev to operating cash flow
101.75
-
-3.75
103.68%
13.63
463.89%
-17.71
229.98%
-3.57
79.87%
10.26
387.68%
-6.72
165.48%
-8.49
26.38%
2.21
126.02%
ev to sales
9.69
-
22.51
132.30%
13.88
38.31%
7.60
45.25%
16.64
118.83%
14.80
11.05%
11.66
21.21%
7.17
38.48%
1.71
76.22%
free cash flow per share
0.14
-
-5.80
4,163.30%
1.54
126.52%
-0.87
156.57%
-7.55
767.84%
1.98
126.26%
-4.68
335.96%
-3.09
34.01%
2.97
196.33%
free cash flow yield
0.01
-
-0.49
4,225.39%
0.12
124.62%
-0.08
165.92%
-0.53
564.61%
0.15
128.63%
-0.26
271.32%
-0.30
13.63%
0.27
192.51%
graham net net
-3.21
-
-10.56
229.21%
-8.94
15.31%
-5.33
40.42%
-12.70
138.37%
-8.01
36.91%
-13.45
67.96%
12.42
192.35%
4.29
65.44%
graham number
18.91
-
14.38
23.93%
19.53
35.77%
25.61
31.11%
19.62
23.37%
18.45
5.95%
27.96
51.55%
20.35
27.23%
income quality
0.14
-
-8.42
6,190.12%
1.31
115.50%
-0.49
137.33%
-5.91
1,111.54%
1.72
129.06%
-1.89
210.14%
5.03
366.00%
intangibles to total assets
0
-
0
0
0
0
0
0
0
0
0
0
interest coverage
6.07
-
2.93
51.76%
2.90
1.00%
3.85
32.93%
3.17
17.63%
2.28
28.21%
4.41
93.38%
3.37
23.41%
2.01
40.57%
interest debt per share
6.15
-
21.31
246.47%
13.20
38.06%
6.25
52.67%
13.92
122.72%
9.05
34.98%
15.67
73.20%
23.52
50.04%
1.03
95.62%
inventory turnover
invested capital
1.63
-
0.38
76.42%
1.56
306.24%
0.88
43.65%
0.36
59.53%
1.01
184.00%
0.65
35.42%
1.08
65.01%
1.77
64.21%
market cap
179.89M
-
190.37M
5.82%
207.15M
8.82%
223.11M
7.71%
353.28M
58.34%
398.58M
12.82%
555.61M
39.40%
340.96M
38.63%
387.77M
13.73%
net current asset value
25.02K
-
-112.99M
451,706.71%
-40.07M
64.54%
-158.45M
295.42%
-140.42M
11.38%
-102.58M
26.95%
-315.47M
207.55%
-244.85M
22.38%
-416.23M
69.99%
406.17M
197.58%
153.33M
62.25%
net debt to ebitda
2.01
-
9.78
386.77%
5.24
46.47%
2.15
58.98%
9.93
362.50%
6.31
36.45%
5.44
13.88%
6.29
15.72%
-2.08
133.02%
net income per share
1.03
-
0.69
33.28%
1.18
71.08%
1.78
51.51%
1.28
28.37%
1.16
9.64%
2.47
114.24%
-1.43
157.89%
operating cash flow per share
0.14
-
-5.80
4,163.30%
1.54
126.52%
-0.87
156.57%
-7.55
767.84%
1.98
126.26%
-4.68
335.96%
-3.09
34.01%
2.97
196.33%
payables turnover
-0.28
-
-0.06
76.94%
-0.02
68.73%
0.78
3,977.84%
receivables turnover
research and ddevelopement to revenue
return on tangible assets
0.04
-
0.03
36.88%
0.04
47.05%
0.08
107.76%
0.05
40.70%
0.05
11.28%
0.08
59.76%
-0.05
155.93%
revenue per share
1.50
-
0.96
35.61%
1.51
56.45%
2.03
34.28%
1.62
20.16%
1.37
15.08%
2.69
96.10%
3.65
35.57%
3.85
5.40%
roe
0.07
-
0.05
23.08%
0.08
58.78%
0.11
33.55%
0.10
12.61%
0.09
7.68%
0.18
99.84%
-0.11
163.29%
roic
0.07
-
0.04
38.01%
0.06
42.87%
0.08
29.66%
0.05
38.41%
0.05
12.30%
0.08
59.03%
0.18
113.69%
sales general and administrative to revenue
0.19
-
0.29
48.38%
0.17
39.05%
0.12
31.52%
0.15
25.75%
0.16
6.04%
0.07
53.90%
0.06
23.61%
0.05
13.15%
shareholders equity per share
15.40
-
13.36
13.27%
14.39
7.75%
16.33
13.45%
13.38
18.03%
13.10
2.12%
14.04
7.21%
12.85
8.53%
9.70
24.50%
stock based compensation to revenue
tangible asset value
25.02K
-
144.98M
579,352.44%
231.65M
59.78%
215.86M
6.81%
234.94M
8.84%
334.53M
42.39%
348.39M
4.14%
400.44M
14.94%
460.17M
14.92%
419.94M
8.74%
978.83M
133.09%
tangible book value per share
15.40
-
13.36
13.27%
14.39
7.75%
16.33
13.45%
14.02
14.12%
13.10
6.58%
14.87
13.54%
12.85
13.64%
27.41
113.40%
working capital
25.02K
-
-112.99M
451,706.71%
12.84M
111.36%
-158.45M
1,334.11%
-67.99M
57.09%
-29.63M
56.42%
20.29M
168.46%
35.13M
73.19%
51.27M
45.94%
825.76M
1,510.56%
153.33M
81.43%

All numbers in USD (except ratios and percentages)