TPVG Statistics
Total Valuation
TPVG has a market cap or net worth of $289.15 million. The enterprise value is $644.46 million.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
TPVG has 40.05 million shares outstanding. The number of shares has increased by 7.86% in one year.
Current Share Class | 40.05M |
Shares Outstanding | 40.05M |
Shares Change (YoY) | +7.86% |
Shares Change (QoQ) | +3.16% |
Owned by Insiders (%) | 1.44% |
Owned by Institutions (%) | 14.46% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 26.43 and the forward PE ratio is 5.50.
PE Ratio | 26.43 |
Forward PE | 5.50 |
PS Ratio | 2.39 |
Forward PS | 2.68 |
PB Ratio | 0.79 |
P/TBV Ratio | 0.79 |
P/FCF Ratio | 1.93 |
P/OCF Ratio | 1.93 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 61.75 |
EV / Sales | 5.59 |
EV / EBITDA | n/a |
EV / EBIT | 7.13 |
EV / FCF | 4.31 |
Financial Position
The company has a current ratio of 5.40, with a Debt / Equity ratio of 1.11.
Current Ratio | 5.40 |
Quick Ratio | 4.94 |
Debt / Equity | 1.11 |
Debt / EBITDA | n/a |
Debt / FCF | 2.70 |
Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 6.47%.
Return on Equity (ROE) | 2.83% |
Return on Assets (ROA) | 6.36% |
Return on Capital (ROIC) | 6.47% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.13 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.89% in the last 52 weeks. The beta is 1.88, so TPVG's price volatility has been higher than the market average.
Beta (5Y) | 1.88 |
52-Week Price Change | -31.89% |
50-Day Moving Average | 7.45 |
200-Day Moving Average | 8.22 |
Relative Strength Index (RSI) | 39.39 |
Average Volume (20 Days) | 586,176 |
Short Selling Information
The latest short interest is 1.72 million, so 4.31% of the outstanding shares have been sold short.
Short Interest | 1.72M |
Short Previous Month | 1.87M |
Short % of Shares Out | 4.31% |
Short % of Float | n/a |
Short Ratio (days to cover) | 5.43 |
Income Statement
In the last 12 months, TPVG had revenue of $115.27 million and earned $10.44 million in profits. Earnings per share was $0.27.
Revenue | 115.27M |
Gross Profit | 115.27M |
Operating Income | 90.37M |
Pretax Income | -10.05M |
Net Income | 10.44M |
EBITDA | n/a |
EBIT | 90.37M |
Earnings Per Share (EPS) | $0.27 |
Full Income Statement Balance Sheet
The company has $48.28 million in cash and $403.59 million in debt, giving a net cash position of -$355.31 million or -$8.87 per share.
Cash & Cash Equivalents | 48.28M |
Total Debt | 403.59M |
Net Cash | -355.31M |
Net Cash Per Share | -$8.87 |
Equity (Book Value) | 364.27M |
Book Value Per Share | 9.10 |
Working Capital | 43.02M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 149.44M |
Capital Expenditures | n/a |
Free Cash Flow | 149.44M |
FCF Per Share | $3.73 |
Full Cash Flow Statement Margins
Gross margin is 100.00%, with operating and profit margins of 78.40% and 9.05%.
Gross Margin | 100.00% |
Operating Margin | 78.40% |
Pretax Margin | 9.05% |
Profit Margin | 9.05% |
EBITDA Margin | n/a |
EBIT Margin | 78.40% |
FCF Margin | 129.64% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 16.62%.
Dividend Per Share | $1.20 |
Dividend Yield | 16.62% |
Dividend Growth (YoY) | -12.50% |
Years of Dividend Growth | 2 |
Payout Ratio | 439.24% |
Buyback Yield | -7.86% |
Shareholder Yield | 8.76% |
Earnings Yield | 3.61% |
FCF Yield | 51.68% |
Dividend Details Analyst Forecast
The average price target for TPVG is $7.63, which is 5.68% higher than the current price. The consensus rating is "Hold".
Price Target | $7.63 |
Price Target Difference | 5.68% |
Analyst Consensus | Hold |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 0.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.83 |
Piotroski F-Score | 5 |