TPVG Statistics

Total Valuation

TPVG has a market cap or net worth of $270.77 million. The enterprise value is $614.48 million.

Market Cap	270.77M
Enterprise Value	614.48M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025, after market close.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

TPVG has 40.23 million shares outstanding. The number of shares has increased by 9.49% in one year.

Current Share Class	40.23M
Shares Outstanding	40.23M
Shares Change (YoY)	+9.49%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	1.54%
Owned by Institutions (%)	10.28%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.27 and the forward PE ratio is 5.76.

PE Ratio	7.27
Forward PE	5.76
PS Ratio	2.64
Forward PS	2.73
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	2.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.72
EV / Sales	6.07
EV / EBITDA	n/a
EV / EBIT	7.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.82, with a Debt / Equity ratio of 1.09.

Current Ratio	5.82
Quick Ratio	4.09
Debt / Equity	1.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 6.64%.

Return on Equity (ROE)	10.68%
Return on Assets (ROA)	6.55%
Return on Invested Capital (ROIC)	6.64%
Return on Capital Employed (ROCE)	10.95%
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 -23.09% in the last 52 weeks. The beta is 1.48, so TPVG's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-23.09%
50-Day Moving Average	6.52
200-Day Moving Average	7.20
Relative Strength Index (RSI)	45.16
Average Volume (20 Days)	218,732

Short Selling Information

The latest short interest is 2.06 million, so 5.12% of the outstanding shares have been sold short.

Short Interest	2.06M
Short Previous Month	1.78M
Short % of Shares Out	5.12%
Short % of Float	n/a
Short Ratio (days to cover)	8.00

Income Statement

In the last 12 months, TPVG had revenue of $101.26 million and earned $36.76 million in profits. Earnings per share was $0.93.

Revenue	101.26M
Gross Profit	101.26M
Operating Income	79.57M
Pretax Income	-10.05M
Net Income	36.76M
EBITDA	n/a
EBIT	79.57M
Earnings Per Share (EPS)	$0.93

Full Income Statement

Balance Sheet

The company has $34.67 million in cash and $378.39 million in debt, giving a net cash position of -$343.72 million or -$8.54 per share.

Cash & Cash Equivalents	34.67M
Total Debt	378.39M
Net Cash	-343.72M
Net Cash Per Share	-$8.54
Equity (Book Value)	346.97M
Book Value Per Share	8.62
Working Capital	40.84M

Full Balance Sheet

Cash Flow

Operating Cash Flow	129.81M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 78.58% and 36.30%.

Gross Margin	100.00%
Operating Margin	78.58%
Pretax Margin	36.30%
Profit Margin	36.30%
EBITDA Margin	n/a
EBIT Margin	78.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 17.83%.

Dividend Per Share	$1.20
Dividend Yield	17.83%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	129.69%
Buyback Yield	-9.49%
Shareholder Yield	8.34%
Earnings Yield	13.57%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for TPVG is $6.55, which is -2.67% lower than the current price. The consensus rating is "Hold".

Price Target	$6.55
Price Target Difference	-2.67%
Analyst Consensus	Hold
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair 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 0.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	6