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STOCKS

TriplePoint Venture Growth (TPVG)

:TPVG

TPVG

TriplePoint Venture Growth

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TriplePoint Venture Growth (TPVG) Ratios

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TriplePoint Venture Growth Ratios

TPVG's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, TPVG's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	5.66	5.72	2.28	12.38
Quick Ratio	0.00	5.66	5.72	2.28	12.38
Cash Ratio	0.00	5.57	0.29	2.28	12.38
Solvency Ratio	0.08	-0.06	0.03	0.11	0.30
Operating Cash Flow Ratio	0.00	3.86	-0.58	-6.44	19.62
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -371.45M	$ -476.81M	$ 406.17M	$ -416.23M	$ -244.85M
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.62	0.56	0.50	0.38
Debt-to-Equity Ratio	1.15	1.76	1.35	1.08	0.65
Debt-to-Capital Ratio	0.54	0.64	0.57	0.52	0.39
Long-Term Debt-to-Capital Ratio	0.54	0.00	0.57	0.52	0.39
Financial Leverage Ratio	2.21	2.83	2.42	2.14	1.71
Debt Service Coverage Ratio	1.05	0.00	-1.00	-2.33	-3.90
Interest Coverage Ratio	1.05	2.23	3.37	4.41	2.28
Debt to Market Cap	1.38	0.00	1.66	0.84	0.66
Interest Debt Per Share	10.98	17.95	18.16	15.67	9.05
Net Debt to EBITDA	11.01	0.00	0.00	0.00	-17.76
Profitability Margins
Gross Profit Margin	100.00%	222.74%	79.35%	70.26%	44.62%
EBIT Margin	70.38%	-10.99%	2.37%	70.15%	120.95%
EBITDA Margin	70.38%	0.00%	0.00%	0.00%	-29.87%
Operating Profit Margin	70.38%	119.57%	75.63%	91.83%	84.06%
Pretax Profit Margin	70.38%	-64.51%	-16.81%	91.83%	84.06%
Net Profit Margin	70.38%	-64.51%	-39.21%	91.83%	84.06%
Continuous Operations Profit Margin	70.38%	-64.51%	-16.81%	91.83%	84.06%
Net Income Per EBT	100.00%	100.00%	233.34%	100.00%	100.00%
EBT Per EBIT	100.00%	-53.95%	-22.22%	100.00%	100.00%
Return on Assets (ROA)	4.20%	-4.07%	-4.62%	8.25%	5.17%
Return on Equity (ROE)	9.27%	-11.50%	-11.15%	17.62%	8.82%
Return on Capital Employed (ROCE)	4.20%	7.76%	10.76%	8.46%	5.19%
Return on Invested Capital (ROIC)	4.44%	7.93%	11.87%	4.04%	-1.88%
Return on Tangible Assets	4.20%	-4.07%	-4.62%	8.25%	5.17%
Earnings Yield	11.11%	-10.27%	-13.74%	13.78%	8.86%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	7.54
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	0.06	0.06	0.12	0.09	0.06
Working Capital Turnover Ratio	0.52	0.13	0.28	2.61	2.01
Cash Conversion Cycle	0.00	0.00	0.00	0.00	-48.44
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	48.44
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	3.91	2.97	-3.09	-4.68	1.98
Free Cash Flow Per Share	3.91	2.97	-3.09	-4.68	1.98
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	2.94	1.93	-2.03	-3.17	1.42
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.38	0.17	-0.18	-0.31	0.23
Operating Cash Flow to Sales Ratio	3.36	1.72	-0.84	-1.74	1.44
Free Cash Flow Yield	52.99%	27.37%	-29.59%	-26.04%	15.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.00	-9.74	-7.28	7.26	11.29
Price-to-Sales (P/S) Ratio	6.34	6.28	2.86	6.66	9.49
Price-to-Book (P/B) Ratio	0.83	1.12	0.81	1.28	1.00
Price-to-Free Cash Flow (P/FCF) Ratio	1.89	3.65	-3.38	-3.84	6.58
Price-to-Operating Cash Flow Ratio	1.89	3.65	-3.38	-3.84	6.58
Price-to-Earnings Growth (PEG) Ratio	-0.05	0.45	0.05	0.06	-1.20
Price-to-Fair Value	0.83	1.12	0.81	1.28	1.00
Enterprise Value Multiple	20.02	0.00	0.00	0.00	-49.53
Enterprise Value	641.49M	842.34M	856.45M	971.84M	621.47M
EV to EBITDA	20.02	0.00	0.00	0.00	-49.53
EV to Sales	14.09	13.65	7.17	11.66	14.80
EV to Free Cash Flow	4.19	7.94	-8.49	-6.72	10.26
EV to Operating Cash Flow	4.19	7.94	-8.49	-6.72	10.26
Tangible Book Value Per Share	8.84	9.70	12.85	14.87	13.10
Shareholders’ Equity Per Share	8.84	9.70	12.85	14.04	13.10
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	-1.33	0.53	1.36
Revenue Per Share	1.16	1.73	3.65	2.69	1.37
Net Income Per Share	0.82	-1.12	-1.43	2.47	1.16
Tax Burden	1.00	1.00	2.33	1.00	1.00
Interest Burden	1.00	5.87	-7.08	1.31	0.70
Research & Development to Revenue	0.00	0.00	>-0.01	<0.01	<0.01
SG&A to Revenue	0.14	0.15	0.06	0.07	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.77	-2.67	5.03	-1.89	1.72

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