TPVG Statistics
Total Valuation
TPVG has a market cap or net worth of $223.50 million. The enterprise value is $653.68 million.
| Market Cap | 223.50M |
| Enterprise Value | 653.68M |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Dec 16, 2026 |
Share Statistics
TPVG has 40.71 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 40.71M |
| Shares Outstanding | 40.71M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 12.13% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.53 and the forward PE ratio is 6.50.
| PE Ratio | 5.53 |
| Forward PE | 6.50 |
| PS Ratio | 2.50 |
| Forward PS | 2.48 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.27 |
| EV / Sales | 7.31 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 1.26.
| Current Ratio | 2.11 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 8.55%.
| Return on Equity (ROE) | 11.45% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 8.55% |
| Return on Capital Employed (ROCE) | 8.42% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| 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 | -116,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.56% in the last 52 weeks. The beta is 1.35, so TPVG's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -9.56% |
| 50-Day Moving Average | 4.92 |
| 200-Day Moving Average | 5.56 |
| Relative Strength Index (RSI) | 70.06 |
| Average Volume (20 Days) | 224,554 |
Short Selling Information
The latest short interest is 2.43 million, so 5.97% of the outstanding shares have been sold short.
| Short Interest | 2.43M |
| Short Previous Month | 2.24M |
| Short % of Shares Out | 5.97% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 10.30 |
Income Statement
In the last 12 months, TPVG had revenue of $89.46 million and earned $40.17 million in profits. Earnings per share was $0.99.
| Revenue | 89.46M |
| Gross Profit | 89.46M |
| Operating Income | 67.16M |
| Pretax Income | 40.05M |
| Net Income | 40.17M |
| EBITDA | n/a |
| EBIT | 67.16M |
| Earnings Per Share (EPS) | $0.99 |
Balance Sheet
The company has $14.00 million in cash and $444.18 million in debt, with a net cash position of -$430.18 million or -$10.57 per share.
| Cash & Cash Equivalents | 14.00M |
| Total Debt | 444.18M |
| Net Cash | -430.18M |
| Net Cash Per Share | -$10.57 |
| Equity (Book Value) | 352.83M |
| Book Value Per Share | 8.67 |
| Working Capital | 12.78M |
Cash Flow
| Operating Cash Flow | -29.09M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 20.00M |
| Free Cash Flow | -29.09M |
| FCF Per Share | -$0.71 |
Margins
Gross margin is 100.00%, with operating and profit margins of 75.07% and 44.90%.
| Gross Margin | 100.00% |
| Operating Margin | 75.07% |
| Pretax Margin | 44.77% |
| Profit Margin | 44.90% |
| EBITDA Margin | n/a |
| EBIT Margin | 75.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 16.73%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 16.73% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.58% |
| Buyback Yield | -0.89% |
| Shareholder Yield | 15.87% |
| Earnings Yield | 17.97% |
| FCF Yield | -13.02% |
Analyst Forecast
The average price target for TPVG is $5.83, which is 6.19% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.83 |
| Price Target Difference | 6.19% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -0.00% |
| EPS Growth Forecast (3Y) | -14.34% |
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 0.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 2 |