COM:TPVG
TriplePoint Venture Growth
- Stock
Last Close
8.04
22/11 21:00
Market Cap
307.69M
Beta: -
Volume Today
221.24K
Avg: -
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.02 30.23% | 0.02 2.26% | 0.01 39.40% | 0.03 166.59% | 0.02 29.93% | 0.00 76.20% | -0.01 395.28% | 0.00 133.91% | 0.03 562.06% | 0.02 41.72% | 0.01 36.73% | 0.02 91.02% | 0.02 28.39% | 0.01 37.81% | 0.02 77.75% | 0.02 15.91% | 0.03 42.38% | 0.02 20.97% | 0.02 0.99% | 0.05 110.67% | -0.01 123.63% | 0.01 208.27% | -0.00 128.94% | 0.03 1,011.60% | 0.02 27.17% | 0.01 57.64% | 0.02 90.10% | 0.02 5.36% | 0.05 155.79% | 0.02 67.82% | 0.01 43.19% | 0.03 212.57% | 0.00 89.35% | 0.12 3,633.24% | 0.03 72.83% | -0.02 154.28% | 0.01 133.50% | -0.03 535.16% | 0.04 247.08% | 0.01 71.36% | 0.03 218.05% | ||
cash conversion cycle | 3.29K - | 913.48 - | 2.08K 128.21% | 3.09K - | 655.68 78.77% | 6.10K - | 16.80K - | -718.49 - | -420.34 41.50% | -1.06K 152.46% | 324.95 - | |||||||||||||||||||||||||||||||||
cash per share | 6.81 - | 5.83 14.37% | 5.75 1.34% | 0.95 83.40% | 3.74 291.94% | 6.42 71.56% | 6.81 6.09% | 5.64 17.13% | 5.32 5.66% | 5.86 10.09% | 2.99 48.95% | 6.89 130.28% | 6.39 7.28% | 6.25 2.21% | 7.49 19.84% | 7.49 0.00% | 5.33 28.84% | 3.84 27.89% | 0.95 75.40% | 3.47 266.98% | 0.50 85.58% | 1.18 136.33% | 0.82 30.91% | 2.83 247.11% | 0.62 78.10% | 0.81 30.09% | 1.24 53.53% | 3.72 200.36% | 1.08 70.94% | 0.75 31.03% | 1.65 121.77% | 1.65 0.07% | 1.39 16.02% | 0.21 85.19% | 28.36 13,696.67% | 1.62 94.29% | 2.22 36.67% | 2.95 33.12% | 4.21 42.63% | 0.00 99.92% | 1.31 39,627.32% | 1.21 7.64% | ||
company equity multiplier | 1.52 - | 1.94 27.74% | 2.15 10.71% | 2.25 4.79% | 1.54 31.37% | 1.27 17.53% | 1.55 21.57% | 1.65 6.57% | 1.74 5.67% | 1.86 6.71% | 1.93 3.85% | 2.01 4.08% | 2.10 4.46% | 1.99 5.36% | 1.94 2.22% | 2.17 11.69% | 2.32 7.02% | 2.10 9.51% | 1.31 37.90% | 1.40 6.89% | 1.64 17.76% | 1.49 9.40% | 1.76 18.30% | 2.06 16.77% | 2.03 1.19% | 1.77 12.81% | 1.65 6.92% | 1.71 3.45% | 1.88 10.11% | 1.70 9.52% | 1.84 8.40% | 2.14 15.83% | 2.00 6.14% | 2.28 13.80% | 2.20 3.70% | 2.42 10.01% | 2.53 4.63% | 2.73 8.15% | 2.67 2.37% | 2.83 5.90% | 2.29 18.86% | 2.19 4.72% | 2.14 2.21% | |
days of inventory outstanding | -134.24 - | |||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | -3.29K - | -913.48 - | -54.74 94.01% | -3.09K - | -655.68 78.77% | -6.10K - | -16.80K - | 718.49 - | 420.34 41.50% | 1.06K 152.46% | -324.95 - | |||||||||||||||||||||||||||||||||
days of sales outstanding | 8.78K - | |||||||||||||||||||||||||||||||||||||||||||
dividend yield | 0.02 - | 0.04 - | 0.03 15.27% | 0.03 16.80% | 0.03 24.68% | 0.03 - | 0.03 9.32% | 0.03 - | 0.03 10.16% | 0.03 - | 0.04 38.04% | 0.02 38.89% | 0.02 3.44% | 0.02 13.27% | 0.02 18.49% | 0.06 155.15% | 0.03 45.40% | 0.03 7.73% | 0.03 15.61% | 0.03 15.52% | 0.02 25.42% | 0.02 4.46% | 0.02 11.21% | 0.02 2.99% | 0.03 36.76% | 0.03 24.19% | 0.04 28.52% | 0.03 26.56% | 0.03 2.66% | 0.04 12.25% | 0.04 2.79% | 0.05 - | 0.10 118.37% | |||||||||||
ebit per revenue | 0.74 - | -0.17 122.75% | 1.02 703.01% | 1.26 23.63% | 0.72 43.09% | 0.62 12.93% | 3.32 433.65% | -1.26 137.79% | 2.64 310.09% | 0.50 81.18% | 0.61 21.77% | 1.52 150.37% | 0.92 39.07% | 0.66 28.80% | 1.02 55.15% | -0.18 117.50% | -0.18 1.30% | 0.79 534.80% | 0.96 21.54% | 0.77 19.16% | -0.07 108.96% | 0.29 523.66% | -0.34 215.89% | 0.76 325.05% | -0.10 113.55% | -0.11 4.69% | -0.44 303.96% | -0.19 57.30% | -0.22 15.56% | -0.06 71.70% | -0.16 164.68% | -0.30 87.47% | -0.09 69.41% | -0.86 827.94% | 0.69 180.40% | 0.50 27.33% | 1.15 129.01% | 3.27 184.07% | 1.16 64.67% | 0.53 54.16% | 2.10 295.35% | 0.52 75.20% | ||
ebt per ebit | 1.01 - | -4.93 586.79% | 0.82 116.56% | 0.55 32.13% | 1.12 102.14% | 1.22 9.28% | 0.00 99.74% | -1.08 34,434.39% | 0.00 100.06% | 1.76 290,866.03% | 1.44 18.33% | 0.48 66.83% | 0.90 88.06% | 0.84 6.08% | 0.75 11.25% | -4.60 715.83% | -4.53 1.56% | 1.09 124.04% | 0.91 16.46% | 1.12 22.63% | -13.46 1,305.49% | 4.41 132.79% | -1.94 144.07% | 2.31 218.70% | -8.66 475.07% | -8.23 5.00% | -1.56 80.97% | -4.35 177.88% | -3.98 8.55% | -15.35 286.08% | -5.51 64.12% | -2.30 58.32% | 5.66 346.59% | -0.16 102.84% | -0.14 11.82% | 0.45 419.68% | 1 120.39% | 0.11 88.76% | 1 789.39% | 0.50 - | ||||
effective tax rate | -0.00 - | -0.20 8,275.53% | 0.05 122.26% | 0.11 139.35% | -0.00 100.79% | -0.04 4,195.81% | 11.32 31,042.46% | -0.97 - | -1.27 31.37% | -0.07 - | 0.23 404.99% | -0.51 326.89% | 0.43 184.25% | -0.12 126.66% | -0.12 5.26% | -0.64 425.61% | -0.23 64.01% | -0.25 9.35% | -0.07 74.10% | -1.47 2,152.56% | -2.17 48.19% | -0.47 78.61% | -21.38 4,497.61% | -0.95 95.53% | 13.22 - | 2.47 - | ||||||||||||||||||
enterprise value multiple | 61.26 - | 40.66 33.63% | 35.63 12.38% | 40.57 13.88% | 29.67 26.88% | 28.88 2.66% | 28.64 0.82% | 26.99 5.76% | 38.15 41.34% | 31.21 18.19% | 50.11 60.54% | 32.16 35.82% | 28.61 11.04% | 46.06 61.00% | 48.20 4.65% | 44.13 8.45% | 33.12 24.94% | 29.03 12.35% | 29.86 2.86% | 38.05 27.41% | 19.10 49.80% | -99.93 623.18% | 73.67 173.72% | -323.24 538.78% | 23.99 107.42% | 33.12 38.04% | 84.28 154.45% | 44.69 46.98% | 46.66 4.41% | 19.50 58.20% | 54.62 180.05% | 91.40 67.33% | -91.78 200.41% | 132.51 244.38% | 11.82 91.08% | 58.02 390.67% | -46.56 180.25% | 45.55 197.82% | -29.54 164.85% | 38.63 - | 16.96 56.10% | |||
fixed asset turnover | ||||||||||||||||||||||||||||||||||||||||||||
free cash flow per share | -19.96 - | 0.14 - | 1.44 941.58% | -0.92 164.09% | -0.52 44.02% | -1.18 128.27% | -1.09 7.68% | 0.15 114.24% | -3.71 2,495.80% | 3.22 186.63% | 1.20 62.79% | 0.95 20.49% | -3.51 469.01% | -1.15 67.19% | 0.84 172.96% | 0.19 77.98% | -0.66 456.61% | -0.70 6.00% | -0.52 24.96% | -1.61 206.74% | -4.71 192.79% | -2.42 48.74% | 1.53 163.41% | 1.93 25.78% | 0.85 55.71% | 0.17 79.66% | 0.09 46.70% | -2.74 3,056.16% | -2.20 19.59% | 1.75 179.44% | -2.49 242.66% | -2.52 1.05% | 0.18 107.21% | -0.93 613.40% | 0.72 177.16% | 1.98 175.29% | 1.18 40.28% | 0.48 59.13% | 0.36 24.88% | 2.48 583.09% | ||||
gross profit margin | 1.43 - | 1 29.88% | 1.85 85.46% | 2.49 34.46% | 1.32 47.10% | 1.23 6.53% | 6.28 409.42% | 1 84.08% | 1 0% | 1 0% | 1.07 7.39% | 1 6.88% | 1 0% | 1 0% | 1.13 13.25% | 1 11.70% | 1 0% | 0.80 19.65% | 0.60 25.29% | 0.67 11.58% | 1 49.29% | 1 0% | 0.50 49.65% | 1 98.60% | 1 0% | 1 0% | 1.12 12.31% | 1 10.96% | 1.08 7.52% | 1 6.99% | 1.05 5.33% | 1 5.06% | 1 0% | 1 0% | 0.00 99.53% | 1 21,287.70% | 1 0% | 0.11 88.69% | 1.20 963.91% | 1 16.90% | 0.46 54.23% | 1 118.49% | ||
interest coverage | 3.68 - | -0.69 118.81% | 3.67 630.46% | 3.01 18.05% | 10.91 262.71% | 5.06 53.61% | 6.26 23.72% | 6.21 0.77% | 4.01 35.48% | 4.55 13.48% | 2.27 50.05% | 4.19 84.43% | 5.66 35.19% | 2.79 50.77% | 2.34 16.07% | -0.89 138.15% | -0.96 7.36% | 6.73 801.77% | 5.42 19.44% | 6.34 17.05% | -0.73 111.46% | -0.78 7.10% | -0.84 8.34% | -0.61 27.25% | -0.66 8.25% | -0.63 4.42% | -0.87 36.43% | -0.86 1.27% | -0.73 14.82% | -0.80 9.96% | -0.53 34.36% | -0.59 12.20% | -0.49 16.41% | -0.44 11.06% | 9.91 2,360.53% | 1.83 81.53% | -2.30 225.77% | 2.29 199.36% | -3.95 272.53% | 2.21 156.10% | 2.26 2.17% | 1.93 14.75% | ||
inventory turnover | -0.67 - | |||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.12 - | 0.32 164.86% | 0.43 32.57% | 0.45 4.48% | 0.34 25.27% | 0.20 39.96% | 0.22 7.43% | 0.23 8.36% | 0.25 4.64% | 0.33 36.08% | 0.34 1.72% | 0.44 29.04% | 0.39 9.94% | 0.34 12.85% | 0.31 9.00% | 0.37 19.03% | 0.42 12.12% | 0.40 4.08% | 0.18 55.53% | 0.22 25.13% | 0.31 40.57% | 0.31 0.82% | 0.42 35.55% | 0.50 19.29% | 0.50 0.10% | 0.43 15.33% | 0.38 9.88% | 0.39 2.85% | 0.46 16.35% | 0.40 13.20% | 0.45 12.79% | 0.52 15.28% | 0.49 5.03% | 0.55 11.97% | 0.53 3.16% | 0.57 7.63% | 0.60 3.85% | 0.63 4.76% | 0.62 1.28% | 0.64 3.25% | 0.53 - | |||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 3.17 217.41% | 1.47 53.84% | 22.38 1,427.71% | 1.95 91.27% | 1 48.85% | 1 0% | 1 0% | 1 0% | 1 - | ||||
net profit margin | 0.75 - | 0.83 10.72% | 0.83 0.16% | 0.70 16.09% | 0.80 15.04% | 0.76 4.85% | 0.01 98.63% | 1.36 12,876.51% | 0.00 99.88% | 0.87 54,669.01% | 0.87 0.55% | 0.72 16.95% | 0.83 14.59% | 0.55 33.13% | 0.76 37.71% | 0.82 7.74% | 0.82 0.28% | 0.86 4.53% | 0.87 1.53% | 0.86 0.87% | 0.93 7.99% | 1.29 38.91% | 0.66 48.92% | 1.76 167.14% | 0.90 49.19% | 0.89 0.54% | 0.69 23.15% | 0.81 18.65% | 0.86 5.67% | 0.94 9.28% | 0.89 5.04% | 2.21 148.01% | -0.77 134.82% | 3.10 503.06% | -0.19 106.19% | 0.23 218.83% | 1.15 404.73% | 0.37 68.06% | 1.16 214.22% | 1.04 - | ||||
operating cash flow per share | -19.96 - | 0.14 - | 1.44 941.58% | -0.92 164.09% | -0.52 44.02% | -1.18 128.27% | -1.09 7.68% | 0.15 114.24% | -3.71 2,495.80% | 3.22 186.63% | 1.20 62.79% | 0.95 20.49% | -3.51 469.01% | -1.15 67.19% | 0.84 172.96% | 0.19 77.98% | -0.66 456.61% | -0.70 6.00% | -0.52 24.96% | -1.61 206.74% | -4.71 192.79% | -2.42 48.74% | 1.53 163.41% | 1.93 25.78% | 0.85 55.71% | 0.17 79.66% | 0.09 46.70% | -2.74 3,056.16% | -2.20 19.59% | 1.75 179.44% | -2.49 242.66% | -2.52 1.05% | 0.18 107.21% | -0.93 613.40% | 0.72 177.16% | 1.98 175.29% | 1.18 40.28% | 0.48 59.13% | 0.36 24.88% | 2.48 583.09% | ||||
operating cycle | 2.03K - | |||||||||||||||||||||||||||||||||||||||||||
operating profit margin | 0.74 - | -0.17 122.75% | 1.02 703.01% | 1.26 23.63% | 0.72 43.09% | 0.62 12.93% | 3.32 433.65% | -1.26 137.79% | 2.64 310.09% | 0.50 81.18% | 0.61 21.77% | 1.52 150.37% | 0.92 39.07% | 0.66 28.80% | 1.02 55.15% | -0.18 117.50% | -0.18 1.30% | 0.79 534.80% | 0.96 21.54% | 0.77 19.16% | -0.07 108.96% | 0.29 523.66% | -0.34 215.89% | 0.76 325.05% | -0.10 113.55% | -0.11 4.69% | -0.44 303.96% | -0.19 57.30% | -0.22 15.56% | -0.06 71.70% | -0.16 164.68% | -0.30 87.47% | -0.09 69.41% | -0.86 827.94% | 0.69 180.40% | 0.50 27.33% | 1.15 129.01% | 3.27 184.07% | 1.16 64.67% | 0.53 54.16% | 2.10 295.35% | 0.52 75.20% | ||
payables turnover | -0.03 - | -0.10 - | -1.64 1,568.91% | -0.03 - | -0.14 371.12% | -0.01 - | -0.01 - | 0.13 - | 0.21 70.93% | 0.08 60.39% | -0.28 - | |||||||||||||||||||||||||||||||||
pretax profit margin | 0.75 - | 0.83 10.72% | 0.83 0.16% | 0.70 16.09% | 0.80 15.04% | 0.76 4.85% | 0.01 98.63% | 1.36 12,876.51% | 0.00 99.88% | 0.87 54,669.01% | 0.87 0.55% | 0.72 16.95% | 0.83 14.59% | 0.55 33.13% | 0.76 37.71% | 0.82 7.74% | 0.82 0.28% | 0.86 4.53% | 0.87 1.53% | 0.86 0.87% | 0.93 7.99% | 1.29 38.91% | 0.66 48.92% | 1.76 167.14% | 0.90 49.19% | 0.89 0.54% | 0.69 23.15% | 0.81 18.65% | 0.86 5.67% | 0.94 9.28% | 0.89 5.04% | 0.70 21.86% | -0.53 175.44% | 0.14 126.38% | -0.10 170.90% | 0.23 332.30% | 1.15 404.73% | 0.37 68.06% | 1.16 214.22% | 1.04 - | ||||
price fair value | 1.13 - | 1.00 11.74% | 1.01 1.75% | 0.61 39.81% | 0.92 51.29% | 0.70 24.46% | 0.78 11.38% | 0.78 0.87% | 0.81 3.97% | 0.80 2.31% | 0.87 9.49% | 1.04 19.57% | 0.98 5.57% | 1.00 1.65% | 0.93 6.63% | 0.90 4.03% | 0.92 3.07% | 0.87 5.49% | 0.81 7.74% | 1.02 26.41% | 1.01 0.89% | 1.22 21.01% | 1.06 12.97% | 0.43 59.13% | 0.78 79.49% | 0.83 6.54% | 1.00 20.92% | 1.11 10.60% | 1.16 4.90% | 1.14 2.42% | 1.28 12.69% | 1.26 1.58% | 0.98 22.43% | 0.81 17.25% | 0.88 8.29% | 1.03 17.71% | 1.10 6.54% | 1.00 9.40% | 1.14 14.83% | 1.03 9.87% | 0.90 13.00% | 0.77 13.62% | ||
receivables turnover | 0.04 - | |||||||||||||||||||||||||||||||||||||||||||
return on assets | 0.01 - | 0.02 44.19% | 0.01 2.42% | 0.01 49.16% | 0.02 206.70% | 0.02 33.33% | 0.00 99.67% | -0.02 38,416.91% | 0.00 100.04% | 0.03 362,502.61% | 0.02 42.05% | 0.01 47.46% | 0.02 118.89% | 0.01 52.11% | 0.01 14.36% | 0.01 91.51% | 0.02 15.58% | 0.02 48.84% | 0.02 19.76% | 0.02 0.11% | 0.05 127.51% | -0.01 132.82% | 0.01 155.30% | -0.01 177.31% | 0.03 563.22% | 0.02 27.56% | 0.01 67.44% | 0.02 125.55% | 0.02 11.34% | 0.05 179.52% | 0.01 69.45% | 0.02 40.91% | -0.02 208.84% | 0.01 142.92% | -0.02 331.19% | 0.01 132.29% | -0.02 373.96% | 0.00 110.70% | -0.03 1,467.37% | 0.01 - | ||||
return on capital employed | 0.02 - | -0.00 118.94% | 0.04 1,119.46% | 0.02 45.24% | 0.03 25.54% | 0.02 39.04% | 0.02 32.42% | 0.02 18.04% | 0.02 24.65% | 0.02 28.06% | 0.02 8.66% | 0.03 33.39% | 0.03 10.35% | 0.01 53.30% | 0.02 10.04% | -0.01 133.18% | -0.01 5.83% | 0.02 520.75% | 0.02 0.97% | 0.02 3.00% | -0.00 114.42% | -0.00 0.09% | -0.00 25.46% | -0.00 34.87% | -0.00 23.50% | -0.00 23.75% | -0.00 71.91% | -0.00 19.20% | -0.00 21.75% | -0.00 27.60% | -0.00 14.83% | -0.00 6.51% | -0.00 4.38% | -0.00 1.18% | 0.10 3,727.20% | 0.02 83.66% | -0.02 224.30% | 0.02 197.06% | -0.03 250.75% | 0.02 167.43% | 0.02 15.45% | 0.02 22.66% | ||
return on equity | 0.02 - | 0.03 59.64% | 0.03 2.25% | 0.01 65.11% | 0.03 152.94% | 0.02 18.96% | 0.00 99.65% | -0.03 40,589.01% | 0.00 100.04% | 0.05 376,470.81% | 0.03 39.68% | 0.02 45.11% | 0.04 107.15% | 0.02 53.17% | 0.02 4.34% | 0.03 104.95% | 0.04 4.59% | 0.03 7.57% | 0.03 14.24% | 0.03 17.89% | 0.07 106.12% | -0.03 138.82% | 0.02 164.57% | -0.01 176.39% | 0.05 503.89% | 0.04 32.58% | 0.01 66.32% | 0.03 148.34% | 0.03 0.74% | 0.09 203.00% | 0.03 64.61% | 0.04 32.25% | -0.05 223.86% | 0.02 141.34% | -0.05 354.33% | 0.02 133.79% | -0.05 396.29% | 0.01 110.45% | -0.08 1,548.04% | 0.02 - | ||||
total debt to capitalization | 0.22 - | 0.49 124.52% | 0.43 12.24% | 0.62 44.23% | 0.50 18.92% | 0.34 33.26% | 0.25 25.34% | 0.28 10.83% | 0.29 4.35% | 0.43 48.21% | 0.44 2.15% | 0.61 39.05% | 0.51 15.78% | 0.44 13.31% | 0.36 18.00% | 0.47 28.23% | 0.53 13.29% | 0.51 4.14% | 0.18 64.93% | 0.26 47.26% | 0.41 56.43% | 0.31 24.27% | 0.42 35.55% | 0.50 19.29% | 0.50 0.10% | 0.43 15.33% | 0.38 9.88% | 0.39 2.85% | 0.46 16.35% | 0.40 13.20% | 0.45 12.79% | 0.52 15.28% | 0.49 5.03% | 0.55 11.97% | 0.53 3.16% | 0.64 19.64% | 0.60 6.57% | 0.63 4.76% | 0.62 1.28% | 0.64 3.25% | 0.53 - |
All numbers in USD (except ratios and percentages)