TPVG Statistics
Total Valuation
TPVG has a market cap or net worth of $330.39 million. The enterprise value is $761.76 million.
| Market Cap | 330.39M |
| Enterprise Value | 761.76M |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
TPVG has 37.85 million shares outstanding. The number of shares has increased by 6.51% in one year.
| Shares Outstanding | 37.85M |
| Shares Change (YoY) | +6.51% |
| Shares Change (QoQ) | +3.25% |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 14.59% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.25 |
| PS Ratio | 2.48 |
| Forward PS | 2.73 |
| PB Ratio | 0.97 |
| P/FCF Ratio | 2.10 |
| PEG Ratio | 2.69 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.84 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.75 |
| Interest Coverage | -0.14 |
Financial Efficiency
Return on equity (ROE) is -11.00%.
| Return on Equity (ROE) | -11.00% |
| Return on Assets (ROA) | -4.20% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.37% in the last 52 weeks. The beta is 1.79, so TPVG's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | -29.37% |
| 50-Day Moving Average | 8.84 |
| 200-Day Moving Average | 9.87 |
| Relative Strength Index (RSI) | 58.43 |
| Average Volume (20 Days) | 462,555 |
Short Selling Information
The latest short interest is 3.04 million, so 8.04% of the outstanding shares have been sold short.
| Short Interest | 3.04M |
| Short Previous Month | 2.87M |
| Short % of Shares Out | 8.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.70 |
Income Statement
In the last 12 months, TPVG had revenue of $133.13 million and -$39.52 million in losses. Loss per share was -$1.13.
| Revenue | 133.13M |
| Gross Profit | 115.25M |
| Operating Income | 105.31M |
| Pretax Income | -39.52M |
| Net Income | -39.52M |
| EBITDA | -4.96M |
| EBIT | -4.96M |
| Loss Per Share | -$1.13 |
Balance Sheet
The company has $763,000 in cash and $432.13 million in debt, giving a net cash position of -$431.37 million or -$11.40 per share.
| Cash & Cash Equivalents | 763,000 |
| Total Debt | 432.13M |
| Net Cash | -431.37M |
| Net Cash Per Share | -$11.40 |
| Equity (Book Value) | 341.27M |
| Book Value Per Share | 9.02 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 157.31M |
| Capital Expenditures | n/a |
| Free Cash Flow | 157.31M |
| FCF Per Share | $4.18 |
Margins
Gross margin is 86.57%, with operating and profit margins of 79.10% and -29.69%.
| Gross Margin | 86.57% |
| Operating Margin | 79.10% |
| Pretax Margin | -29.69% |
| Profit Margin | -29.69% |
| EBITDA Margin | -3.73% |
| EBIT Margin | -3.73% |
| FCF Margin | 118.16% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 18.33%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 18.33% |
| Dividend Growth (YoY) | 5.04% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -6.51% |
| Shareholder Yield | 11.82% |
| Earnings Yield | -11.96% |
| FCF Yield | 47.61% |
Analyst Forecast
The average price target for TPVG is $9.55, which is 9.39% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.55 |
| Price Target Difference | 9.39% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |