TriplePoint Venture Growth(TPVG)
$4.13+0.05 (+1.23%)
TPVG
TriplePoint Venture Growth financials statements
$4.13
At close:+0.05 (+1.23%)
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TriplePoint Venture Growth (TPVG) Ratios
799 Followers
TriplePoint Venture Growth Ratios
TPVG's free cash flow for Q3 2026 was $59.46M. For the 2026 fiscal year, TPVG's free cash flow was increased by $0.00 and operating cash flow was $59.46M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.10 | 0.08 | -0.06 | -0.03 | 0.16 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -465.66M | $ -371.45M | $ -476.81M | $ -541.24M | $ -440.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.56 | 0.52 | 0.62 | 0.56 | 0.50 |
| Debt-to-Equity Ratio | 1.33 | 1.15 | 1.76 | 1.35 | 1.08 |
| Debt-to-Capital Ratio | 0.57 | 0.54 | 0.64 | 0.57 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.54 | 0.64 | 0.57 | 0.52 |
| Financial Leverage Ratio | 2.37 | 2.21 | 2.83 | 2.42 | 2.14 |
| Debt Service Coverage Ratio | 2.86 | 1.25 | -1.21 | -0.88 | 5.72 |
| Interest Coverage Ratio | 2.86 | 1.25 | -1.21 | -0.88 | 5.72 |
| Debt to Market Cap | 1.78 | 1.38 | 1.57 | 1.66 | 0.84 |
| Interest Debt Per Share | 12.31 | 10.86 | 17.95 | 18.04 | 15.54 |
| Net Debt to EBITDA | 5.93 | 11.01 | -11.42 | -25.68 | 5.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 83.51% | 63.96% | -453.42% | -70.99% | 86.71% |
| EBIT Margin | 77.90% | 45.02% | -667.02% | -149.83% | 76.00% |
| EBITDA Margin | 77.90% | 45.02% | -667.02% | -149.83% | 76.00% |
| Operating Profit Margin | 77.90% | 45.02% | -667.02% | -149.83% | 76.00% |
| Pretax Profit Margin | 50.62% | 45.02% | -667.02% | -149.83% | 76.00% |
| Net Profit Margin | 50.62% | 45.02% | -667.02% | -149.83% | 76.00% |
| Continuous Operations Profit Margin | 50.62% | 45.02% | -667.02% | -149.83% | 76.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 64.98% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 5.86% | 4.20% | -4.07% | -1.98% | 8.25% |
| Return on Equity (ROE) | 13.92% | 9.27% | -11.50% | -4.78% | 17.62% |
| Return on Capital Employed (ROCE) | 9.02% | 4.20% | -4.07% | -1.98% | 8.25% |
| Return on Invested Capital (ROIC) | 9.02% | 4.20% | -4.07% | -1.98% | 8.25% |
| Return on Tangible Assets | 5.86% | 4.20% | -4.07% | -1.98% | 8.25% |
| Earnings Yield | 18.68% | 11.11% | -10.27% | -5.89% | 13.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.12 | 0.09 | 0.01 | 0.01 | 0.11 |
| Working Capital Turnover Ratio | 2.93 | 0.71 | 0.06 | 0.25 | 2.26 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.42 | 3.91 | 1.38 | -3.09 | -4.68 |
| Free Cash Flow Per Share | -1.42 | 3.91 | 1.38 | -3.09 | -4.68 |
| Dividend Paid and CapEx Coverage Ratio | -1.38 | 2.94 | 0.90 | -2.03 | -3.17 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.12 | 0.38 | 0.08 | -0.18 | -0.31 |
| Operating Cash Flow to Sales Ratio | -0.59 | 2.15 | 8.25 | -7.53 | -1.44 |
| Free Cash Flow Yield | -21.65% | 52.99% | 12.70% | -29.59% | -26.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.36 | 9.00 | -9.74 | -16.99 | 7.26 |
| Price-to-Sales (P/S) Ratio | 2.71 | 4.05 | 64.95 | 25.45 | 5.52 |
| Price-to-Book (P/B) Ratio | 0.74 | 0.83 | 1.12 | 0.81 | 1.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.62 | 1.89 | 7.88 | -3.38 | -3.84 |
| Price-to-Operating Cash Flow Ratio | -4.62 | 1.89 | 7.88 | -3.38 | -3.84 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -0.05 | 0.45 | 0.11 | 0.06 |
| Enterprise Value Multiple | 9.40 | 20.02 | -21.15 | -42.67 | 12.69 |
| Enterprise Value | 712.12M | 641.49M | 842.34M | 856.45M | 971.84M |
| EV to EBITDA | 9.40 | 20.02 | -21.15 | -42.67 | 12.69 |
| EV to Sales | 7.33 | 9.01 | 141.09 | 63.94 | 9.65 |
| EV to Free Cash Flow | -12.49 | 4.19 | 17.11 | -8.49 | -6.72 |
| EV to Operating Cash Flow | -12.49 | 4.19 | 17.11 | -8.49 | -6.72 |
| Tangible Book Value Per Share | 8.78 | 8.84 | 9.70 | 12.85 | 14.04 |
| Shareholders’ Equity Per Share | 8.78 | 8.84 | 9.70 | 12.85 | 14.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 2.41 | 1.82 | 0.17 | 0.41 | 3.26 |
| Net Income Per Share | 1.22 | 0.82 | -1.12 | -0.61 | 2.47 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.65 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.12 | 1.51 | 0.50 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.16 | 4.77 | -1.24 | 5.03 | -1.89 |
Currency in USD
