TPVG Statistics
Total Valuation
TPVG has a market cap or net worth of $187.07 million. The enterprise value is $635.79 million.
Important Dates
The last earnings date was Wednesday, March 4, 2026, after market close.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
TPVG has 40.49 million shares outstanding. The number of shares has increased by 3.01% in one year.
| Current Share Class | 40.49M |
| Shares Outstanding | 40.49M |
| Shares Change (YoY) | +3.01% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | 14.44% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.78 and the forward PE ratio is 4.90.
| PE Ratio | 3.78 |
| Forward PE | 4.90 |
| PS Ratio | 2.07 |
| Forward PS | 1.92 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.92 |
| EV / Sales | 7.04 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 1.33.
| Current Ratio | 3.40 |
| Quick Ratio | 1.34 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 14.07% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 14.07% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 8.34% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.93% in the last 52 weeks. The beta is 1.41, so TPVG's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -34.93% |
| 50-Day Moving Average | 5.62 |
| 200-Day Moving Average | 6.20 |
| Relative Strength Index (RSI) | 25.12 |
| Average Volume (20 Days) | 656,577 |
Short Selling Information
The latest short interest is 3.65 million, so 9.02% of the outstanding shares have been sold short.
| Short Interest | 3.65M |
| Short Previous Month | 3.10M |
| Short % of Shares Out | 9.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.21 |
Income Statement
In the last 12 months, TPVG had revenue of $90.36 million and earned $49.21 million in profits. Earnings per share was $1.22.
| Revenue | 90.36M |
| Gross Profit | 90.36M |
| Operating Income | 68.78M |
| Pretax Income | 49.21M |
| Net Income | 49.21M |
| EBITDA | n/a |
| EBIT | 68.78M |
| Earnings Per Share (EPS) | $1.22 |
Full Income StatementBalance Sheet
The company has $20.36 million in cash and $469.08 million in debt, with a net cash position of -$448.72 million or -$11.08 per share.
| Cash & Cash Equivalents | 20.36M |
| Total Debt | 469.08M |
| Net Cash | -448.72M |
| Net Cash Per Share | -$11.08 |
| Equity (Book Value) | 353.62M |
| Book Value Per Share | 8.73 |
| Working Capital | 36.31M |
Full Balance SheetCash Flow
| Operating Cash Flow | -57.03M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 70.00M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 76.12% and 54.46%.
| Gross Margin | 100.00% |
| Operating Margin | 76.12% |
| Pretax Margin | 54.46% |
| Profit Margin | 54.46% |
| EBITDA Margin | n/a |
| EBIT Margin | 76.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 19.91%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 19.91% |
| Dividend Growth (YoY) | -22.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.67% |
| Buyback Yield | -3.01% |
| Shareholder Yield | 16.91% |
| Earnings Yield | 26.30% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for TPVG is $6.00, which is 29.87% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.00 |
| Price Target Difference | 29.87% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPVG has an Altman Z-Score of 0.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 2 |
