TPVG Statistics
Total Valuation
TPVG has a market cap or net worth of $255.73 million. The enterprise value is $704.53 million.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
TPVG has 40.40 million shares outstanding. The number of shares has increased by 5.20% in one year.
| Current Share Class | 40.40M |
| Shares Outstanding | 40.40M |
| Shares Change (YoY) | +5.20% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | 10.31% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.50 and the forward PE ratio is 6.41.
| PE Ratio | 7.50 |
| Forward PE | 6.41 |
| PS Ratio | 2.72 |
| Forward PS | 2.47 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.78 |
| EV / Sales | 7.53 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 1.32.
| Current Ratio | 3.50 |
| Quick Ratio | 2.04 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 9.43% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 8.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.38% 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 | -20.38% |
| 50-Day Moving Average | 5.77 |
| 200-Day Moving Average | 6.60 |
| Relative Strength Index (RSI) | 70.30 |
| Average Volume (20 Days) | 373,378 |
Short Selling Information
The latest short interest is 2.29 million, so 5.66% of the outstanding shares have been sold short.
| Short Interest | 2.29M |
| Short Previous Month | 2.44M |
| Short % of Shares Out | 5.66% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.50 |
Income Statement
In the last 12 months, TPVG had revenue of $93.62 million and earned $33.91 million in profits. Earnings per share was $0.84.
| Revenue | 93.62M |
| Gross Profit | 93.62M |
| Operating Income | 72.42M |
| Pretax Income | 33.91M |
| Net Income | 33.91M |
| EBITDA | n/a |
| EBIT | 72.42M |
| Earnings Per Share (EPS) | $0.84 |
Full Income StatementBalance Sheet
The company has $20.03 million in cash and $468.84 million in debt, giving a net cash position of -$448.80 million or -$11.11 per share.
| Cash & Cash Equivalents | 20.03M |
| Total Debt | 468.84M |
| Net Cash | -448.80M |
| Net Cash Per Share | -$11.11 |
| Equity (Book Value) | 355.05M |
| Book Value Per Share | 8.79 |
| Working Capital | 24.52M |
Full Balance SheetCash Flow
| Operating Cash Flow | -41.02M |
| Capital Expenditures | n/a |
| 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 77.35% and 36.22%.
| Gross Margin | 100.00% |
| Operating Margin | 77.35% |
| Pretax Margin | 36.22% |
| Profit Margin | 36.22% |
| EBITDA Margin | n/a |
| EBIT Margin | 77.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 14.72%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 14.72% |
| Dividend Growth (YoY) | -22.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 128.00% |
| Buyback Yield | -5.20% |
| Shareholder Yield | 9.52% |
| Earnings Yield | 13.26% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for TPVG is $6.38, which is 0.79% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.38 |
| Price Target Difference | 0.79% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| 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 0.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 2 |
