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TriplePoint Venture Growth (DE:6JS)
FRANKFURT:6JS
RESEARCH TOOLSreports
Total Valuation
TriplePoint Venture Growth has a market cap or net worth of $248.56M. The enterprise value is €613.68M.
Market Cap$248.56M
Enterprise Value€613.68M
Share Statistics
TriplePoint Venture Growth has 40,232,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,232,830
Owned by Insiders0.69%
Owned by Institutions0.14%
Financial Efficiency
TriplePoint Venture Growth’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.44%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.44%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TriplePoint Venture Growth is 9.00. TriplePoint Venture Growth’s PEG ratio is -0.44.
PE Ratio9.00
PS Ratio0.00
PB Ratio0.78
Price to Fair Value0.83
Price to FCF4.00
Price to Operating Cash Flow3.99
PEG Ratio-0.44
Income Statement
In the last 12 months, TriplePoint Venture Growth had revenue of 71.19M and earned 32.05M in profits. Earnings per share was 0.82.
Revenue71.19M
Gross Profit45.53M
Operating Income32.05M
Pretax Income32.05M
Net Income32.05M
EBITDA32.05M
Earnings Per Share (EPS)0.82
Cash Flow
In the last 12 months, operating cash flow was 129.81M and capital expenditures 0.00, giving a free cash flow of 129.81M billion.
Operating Cash Flow129.81M
Free Cash Flow129.81M
Free Cash Flow per Share3.23
Dividends & Yields
TriplePoint Venture Growth pays an annual dividend of €1.151, resulting in a dividend yield of 18.62%
Dividend Per Share€1.151
Dividend Yield18.62%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-14.90%
50-Day Moving Average5.86
200-Day Moving Average6.29
Relative Strength Index (RSI)55.95
Average Volume (3m)22.00
Important Dates
TriplePoint Venture Growth upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJun 16, 2025
Financial Position
TriplePoint Venture Growth as a current ratio of 0.00, with Debt / Equity ratio of 109.06%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.38
Net Debt to EBITDA11.01
Interest Coverage Ratio1.05
Taxes
In the past 12 months, TriplePoint Venture Growth has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
TriplePoint Venture Growth EV to EBITDA ratio is 20.02, with an EV/FCF ratio of 4.19.
EV to Sales14.09
EV to EBITDA20.02
EV to Free Cash Flow4.19
EV to Operating Cash Flow4.19
Balance Sheet
TriplePoint Venture Growth has $34.67M in cash and marketable securities with $378.39M in debt, giving a net cash position of $343.72M billion.
Cash & Marketable Securities$34.67M
Total Debt$378.39M
Net Cash$343.72M
Net Cash Per Share$8.54
Tangible Book Value Per Share$8.84
Margins
Gross margin is 44.44%, with operating margin of 70.38%, and net profit margin of 70.38%.
Gross Margin44.44%
Operating Margin70.38%
Pretax Margin70.38%
Net Profit Margin70.38%
EBITDA Margin70.38%
EBIT Margin70.38%
Analyst Forecast
The average price target for TriplePoint Venture Growth is $5.80, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$5.80
Price Target Upside-6.79% Downside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―