TPVG Statistics
Total Valuation
TPVG has a market cap or net worth of $175.83 million. The enterprise value is $557.57 million.
| Market Cap | 175.83M |
| Enterprise Value | 557.57M |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Dec 16, 2026 |
Share Statistics
TPVG has 40.84 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 40.84M |
| Shares Outstanding | 40.84M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 7.76% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.55 and the forward PE ratio is 5.55.
| PE Ratio | 7.55 |
| Forward PE | 5.55 |
| PS Ratio | 2.04 |
| Forward PS | 2.12 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 1.78 |
| P/OCF Ratio | 1.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.12 |
| EV / Sales | 6.40 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.62 |
| EV / FCF | 5.58 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 1.17.
| Current Ratio | 2.76 |
| Quick Ratio | 1.70 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.98 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 8.64%.
| Return on Equity (ROE) | 6.68% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 8.64% |
| Return on Capital Employed (ROCE) | 8.79% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| 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 | -756,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.22% in the last 52 weeks. The beta is 1.43, so TPVG's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -20.22% |
| 50-Day Moving Average | 4.78 |
| 200-Day Moving Average | 5.15 |
| Relative Strength Index (RSI) | 41.29 |
| Average Volume (20 Days) | 242,613 |
Short Selling Information
The latest short interest is 2.32 million, so 5.68% of the outstanding shares have been sold short.
| Short Interest | 2.32M |
| Short Previous Month | 2.52M |
| Short % of Shares Out | 5.68% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 9.82 |
Income Statement
In the last 12 months, TPVG had revenue of $87.59 million and earned $23.22 million in profits. Earnings per share was $0.57.
| Revenue | 87.59M |
| Gross Profit | 87.59M |
| Operating Income | 64.99M |
| Pretax Income | 22.47M |
| Net Income | 23.22M |
| EBITDA | n/a |
| EBIT | 64.99M |
| Earnings Per Share (EPS) | $0.57 |
Balance Sheet
The company has $17.61 million in cash and $399.35 million in debt, with a net cash position of -$381.74 million or -$9.35 per share.
| Cash & Cash Equivalents | 17.61M |
| Total Debt | 399.35M |
| Net Cash | -381.74M |
| Net Cash Per Share | -$9.35 |
| Equity (Book Value) | 339.92M |
| Book Value Per Share | 8.32 |
| Working Capital | 18.23M |
Cash Flow
| Operating Cash Flow | 100.41M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -70.00M |
| Free Cash Flow | 100.41M |
| FCF Per Share | $2.46 |
Margins
Gross margin is 100.00%, with operating and profit margins of 74.21% and 26.52%.
| Gross Margin | 100.00% |
| Operating Margin | 74.21% |
| Pretax Margin | 25.65% |
| Profit Margin | 26.52% |
| EBITDA Margin | n/a |
| EBIT Margin | 74.21% |
| FCF Margin | 114.64% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 21.40%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 21.40% |
| Dividend Growth (YoY) | -3.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 182.31% |
| FCF Payout Ratio | 42.30% |
| Buyback Yield | -0.91% |
| Shareholder Yield | 20.15% |
| Earnings Yield | 13.25% |
| FCF Yield | 56.26% |
Analyst Forecast
The average price target for TPVG is $5.67, which is 31.64% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.67 |
| Price Target Difference | 31.64% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -2.18% |
| EPS Growth Forecast (3Y) | -15.21% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |