TriplePoint Venture Growth (TPVG) Stock Statistics & Valuation Metrics

TriplePoint Venture Growth has a market cap or net worth of $178.48M. The enterprise value is $579.20M.

Market Cap

$178.48M

Enterprise Value

$579.20M

TriplePoint Venture Growth has 40,842,785 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

40,842,785

Owned by Insiders

6.26%

Owned by Institutions

2.27%

TriplePoint Venture Growth’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.02%.

Return on Equity (ROE)

0.14

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

9.02%

Return on Capital Employed (ROCE)

0.09

Revenue Per Employee

―

Profits Per Employee

―

Employee Count

0

Asset Turnover

0.12

Inventory Turnover

0.00

The current PE Ratio of TriplePoint Venture Growth is 7.67. TriplePoint Venture Growth’s PEG ratio is -0.23.

PE Ratio

7.67

PS Ratio

2.53

PB Ratio

0.52

Price to FCF

1.77

Price to Operating Cash Flow

1.77

PEG Ratio

-0.23

In the last 12 months, TriplePoint Venture Growth had revenue of 97.21M and earned 49.21M in profits. Earnings per share was 1.22.

Revenue

97.21M

Gross Profit

81.18M

Operating Income

75.73M

Pretax Income

49.21M

Net Income

49.21M

EBITDA

75.73M

Earnings Per Share (EPS)

1.22

In the last 12 months, operating cash flow was 100.41M and capital expenditures 0, giving a free cash flow of 100.41M billion.

Operating Cash Flow

100.41M

Free Cash Flow

100.41M

Free Cash Flow per Share

2.47

TriplePoint Venture Growth pays an annual dividend of $0.23, resulting in a dividend yield of 22.88%

Dividend Per Share

$0.23

Dividend Yield

22.88%

Payout Ratio

68.11%

Free Cash Flow Yield

56.44%

Earnings Yield

12.25%

Beta

1.24

52-Week Price Change

-23.73%

50-Day Moving Average

4.72

200-Day Moving Average

4.74

Relative Strength Index (RSI)

41.98

Average Volume (3m)

223.04K

TriplePoint Venture Growth upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 04, 2026

Next Earnings Date

Mar 03, 2027

Ex-Dividend Date

Jun 16, 2026

TriplePoint Venture Growth as a current ratio of 0.00, with Debt / Equity ratio of 132.65%

Current Ratio

0.00

Quick Ratio

0.00

Debt to Market Cap

1.78

Net Debt to EBITDA

5.93

Interest Coverage Ratio

2.86

In the past 12 months, TriplePoint Venture Growth has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

TriplePoint Venture Growth EV to EBITDA ratio is 14.24, with an EV/FCF ratio of 5.57.

EV to Sales

7.95

EV to EBITDA

14.24

EV to Free Cash Flow

5.57

EV to Operating Cash Flow

5.57

TriplePoint Venture Growth has $17.61M in cash and marketable securities with $399.35M in debt, giving a net cash position of -$381.74M billion.

Cash & Marketable Securities

$17.61M

Total Debt

$399.35M

Net Cash

-$381.74M

Net Cash Per Share

-$9.35

Tangible Book Value Per Share

$8.35

Gross margin is 69.41%, with operating margin of 54.95%, and net profit margin of 30.95%.

Gross Margin

69.41%

Operating Margin

54.95%

Pretax Margin

31.73%

Net Profit Margin

30.95%

EBITDA Margin

55.81%

EBIT Margin

54.95%

The average price target for TriplePoint Venture Growth is $5.67, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$5.67

Price Target Upside

29.67% Upside

Analyst Consensus

Neutral

Analyst Count

3

Revenue Growth Forecast

-17.53%

EPS Growth Forecast

-31.89%

Smart Score

2

AI Score

61