TPVG Statistics
Total Valuation
TPVG has a market cap or net worth of $202.99 million. The enterprise value is $640.60 million.
| Market Cap | 202.99M |
| Enterprise Value | 640.60M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
TPVG has 40.60 million shares outstanding. The number of shares has increased by 1.61% in one year.
| Current Share Class | 40.60M |
| Shares Outstanding | 40.60M |
| Shares Change (YoY) | +1.61% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 11.38% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.73 and the forward PE ratio is 5.45.
| PE Ratio | 4.73 |
| Forward PE | 5.45 |
| PS Ratio | 2.24 |
| Forward PS | 2.20 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.01 |
| EV / Sales | 7.07 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.94 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 8.63%.
| Return on Equity (ROE) | 12.23% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 8.63% |
| Return on Capital Employed (ROCE) | 8.60% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPVG has paid $34,000 in taxes.
| Income Tax | 34,000 |
| Effective Tax Rate | 0.08% |
Stock Price Statistics
The stock price has decreased by -26.14% in the last 52 weeks. The beta is 1.33, so TPVG's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -26.14% |
| 50-Day Moving Average | 5.47 |
| 200-Day Moving Average | 5.78 |
| Relative Strength Index (RSI) | 34.67 |
| Average Volume (20 Days) | 273,168 |
Short Selling Information
The latest short interest is 2.17 million, so 5.34% of the outstanding shares have been sold short.
| Short Interest | 2.17M |
| Short Previous Month | 2.42M |
| Short % of Shares Out | 5.34% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.51 |
Income Statement
In the last 12 months, TPVG had revenue of $90.66 million and earned $42.68 million in profits. Earnings per share was $1.06.
| Revenue | 90.66M |
| Gross Profit | 90.66M |
| Operating Income | 68.69M |
| Pretax Income | 42.71M |
| Net Income | 42.68M |
| EBITDA | n/a |
| EBIT | 68.69M |
| Earnings Per Share (EPS) | $1.06 |
Balance Sheet
The company has $8.57 million in cash and $446.18 million in debt, with a net cash position of -$437.61 million or -$10.78 per share.
| Cash & Cash Equivalents | 8.57M |
| Total Debt | 446.18M |
| Net Cash | -437.61M |
| Net Cash Per Share | -$10.78 |
| Equity (Book Value) | 350.98M |
| Book Value Per Share | 8.65 |
| Working Capital | 8.32M |
Cash Flow
| Operating Cash Flow | -58.53M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 67.00M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 75.77% and 47.08%.
| Gross Margin | 100.00% |
| Operating Margin | 75.77% |
| Pretax Margin | 47.11% |
| Profit Margin | 47.08% |
| EBITDA Margin | n/a |
| EBIT Margin | 75.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 18.40%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 18.40% |
| Dividend Growth (YoY) | -21.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.90% |
| Buyback Yield | -1.61% |
| Shareholder Yield | 16.79% |
| Earnings Yield | 21.02% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for TPVG is $6.17, which is 23.40% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.17 |
| Price Target Difference | 23.40% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 0.01% |
| EPS Growth Forecast (3Y) | -13.06% |
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 0.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 2 |