NYSE:TPVG
TriplePoint Venture Growth BDC Corp.
- Stock
Last Close
9.16
17/05 20:00
Market Cap
414.27M
Beta: 1.77
Volume Today
229.56K
Avg: 287.57K
PE Ratio
−11.57
PFCF: 5.75
Dividend Yield
14.45%
Payout:−166.50%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.06 - | 0.04 39.09% | 0.05 34.48% | 0.09 84.13% | 0.06 33.91% | 0.06 4.58% | 0.09 46.24% | 0.12 30.99% | -0.03 123.49% | |||
cash conversion cycle | 1.31K - | 5.67K 333.70% | 18.13K 219.80% | -467.48 102.58% | ||||||||
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% | |||
company equity multiplier | 1 - | 2.25 125.09% | 1.65 26.67% | 2.01 21.88% | 2.17 7.97% | 1.40 35.72% | 2.06 47.37% | 1.71 17.04% | 2.14 25.08% | 2.42 13.15% | 2.83 16.99% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | -1.31K - | -5.67K 333.70% | -18.13K 219.80% | 467.48 102.58% | ||||||||
days of sales outstanding | ||||||||||||
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% | 0.14 2.63% | |||
ebit per revenue | 0.97 - | 1.48 51.48% | 1.07 27.77% | 0.84 20.96% | 0.79 6.24% | 0.84 6.41% | 0.92 9.25% | 0.76 17.65% | -2.73 460.53% | |||
ebt per ebit | 0.71 - | 0.48 31.59% | 0.73 51.40% | 1.04 42.75% | 1 4.30% | 1 0% | 1 0% | -0.22 122.22% | -0.54 142.79% | |||
effective tax rate | 0.02 - | -1.33 - | ||||||||||
enterprise value multiple | 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% | 11.41 9.19% | |||
fixed asset turnover | ||||||||||||
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% | |||
gross profit margin | 1.87 - | 1.17 37.60% | 1.10 5.41% | 0.62 43.38% | 1 60.26% | 1 0% | 1 0% | 1 0% | -5.08 607.92% | |||
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% | 2.23 33.81% | |||
inventory turnover | ||||||||||||
long term debt to capitalization | 0.45 - | 0.23 47.77% | 0.44 86.92% | 0.37 14.98% | 0.22 40.16% | 0.50 125.43% | 0.39 21.44% | 0.52 31.32% | 0.57 10.84% | 0.64 10.89% | ||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 2.33 133.34% | 1 57.14% | |||
net profit margin | 0.69 - | 0.71 3.62% | 0.78 9.35% | 0.88 12.83% | 0.79 10.28% | 0.84 6.41% | 0.92 9.25% | -0.39 142.70% | 1.47 475.14% | |||
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% | |||
operating cycle | ||||||||||||
operating profit margin | 0.97 - | 1.48 51.48% | 1.07 27.77% | 0.84 20.96% | 0.79 6.24% | 0.84 6.41% | 0.92 9.25% | 0.76 17.65% | -2.73 460.53% | |||
payables turnover | -0.28 - | -0.06 76.94% | -0.02 68.73% | 0.78 3,977.84% | ||||||||
pretax profit margin | 0.69 - | 0.71 3.62% | 0.78 9.35% | 0.88 12.83% | 0.79 10.28% | 0.84 6.41% | 0.92 9.25% | -0.17 118.30% | 1.47 975.35% | |||
price fair value | 0.78 - | 0.88 13.56% | 0.88 0.02% | 0.67 24.36% | 1.06 59.31% | 1.00 6.32% | 1.28 28.47% | 0.81 36.51% | 1.12 37.91% | |||
receivables turnover | ||||||||||||
return on 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% | -0.04 11.87% | |||
return on capital employed | 0.08 - | 0.11 38.14% | 0.09 19.84% | 0.09 0.49% | 0.05 45.94% | 0.05 11.78% | 0.08 59.04% | 0.11 30.36% | 0.08 29.91% | |||
return on equity | 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% | -0.11 3.11% | |||
total debt to capitalization | 0.62 - | 0.28 55.22% | 0.61 119.66% | 0.47 23.23% | 0.26 43.92% | 0.50 91.55% | 0.39 21.44% | 0.52 31.32% | 0.64 23.21% | 0.64 0.24% |
All numbers in USD (except ratios and percentages)