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Buy
51
TPVG Quote, Financials, Valuation and Earnings
Last price:
$7.59
Seasonality move
:
-4.58%
Day range:
$7.23 - $7.39
52-week range:
$6.44 - $11.58
Dividend yield:
18.97%
P/E ratio:
35.14x
P/S ratio:
11.63x
P/B ratio:
0.81x
Volume:
514.2K
Avg. volume:
518.9K
1-year change:
-32.04%
Market cap:
$295.6M
Revenue:
-$27.1M
EPS (TTM):
$0.21
Analysts' Opinion
-
Consensus RatingTriplePoint Venture Growth BDC has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 8 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $7.92, TriplePoint Venture Growth BDC has an estimated upside of 7.27% from its current price of $7.38.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $7.50 representing 100% downside risk from its current price of $7.38.
Fair Value
-
According to the consensus of 8 analysts, TriplePoint Venture Growth BDC has 7.27% upside to fair value with a price target of $7.92 per share.
TPVG vs. S&P 500
-
Over the past 5 trading days, TriplePoint Venture Growth BDC has overperformed the S&P 500 by 3.92% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
TriplePoint Venture Growth BDC does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
TriplePoint Venture Growth BDC has grown year-over-year revenues for 1 quarter straight. In the most recent quarter TriplePoint Venture Growth BDC reported revenues of $26M.
Earnings Growth
-
TriplePoint Venture Growth BDC has grown year-over-year earnings for 1 quarter straight. In the most recent quarter TriplePoint Venture Growth BDC reported earnings per share of $0.57.
Enterprise value:
650.9M
EV / Invested capital:
--
Price / LTM sales:
11.63x
EV / EBIT:
17.46x
EV / Revenue:
26.86x
PEG ratio (5yr expected):
-0.09x
EV / Free cash flow:
4.36x
Price / Operating cash flow:
1.89x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
1.21%
Net Income Margin (TTM):
43.08%
Return On Equity:
2.93%
Return On Invested Capital:
1.23%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $15.8M | -$11.1M | $24.2M | $5.8M | $26M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $0.18 | -$0.64 | $0.21 | $0.06 | $0.57 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $27M | $25.7M | $8.6M | $107.8M | $52.5M | |
| Total Assets | $675.4M | $795.1M | $983.6M | $998.5M | $778.3M | |
| Current Liabilities | $6.4M | $5.6M | $4M | $4.6M | $3.4M | |
| Total Liabilities | $266.1M | $363.8M | $535.7M | $624.4M | $414.1M | |
| Total Equity | $409.4M | $431.4M | $447.9M | $374.1M | $364.3M | |
| Total Debt | $254.9M | $352.3M | $512.7M | $602.7M | $403.6M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$175.5M | $69.4M | $149.4M | $70.5M | $11.7M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Cash From Financing | $167.4M | $38M | -$223.3M | -$37.5M | -$13.8M | |
| Free Cash Flow | -$175.5M | $69.4M | $149.4M | $70.5M | $11.7M | |
TPVG
Sector
Market Cap
$295.6M
$687.9M
Price % of 52-Week High
63.73%
87.49%
Dividend Yield
18.97%
2.21%
Shareholder Yield
25.29%
3.86%
1-Year Price Total Return
-32.04%
7.14%
Beta (5-Year)
1.890
0.739
Dividend yield:
18.97%
Annualized payout:
$1.60
Payout ratio:
524.93%
Growth streak:
2 years
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Technicals
8-day SMA
Buy
Level
$7.26
200-day SMA
Sell
Level
$8.16
Bollinger Bands (100)
Buy
Level
6.82 - 7.88
Chaikin Money Flow
Sell
Level
-18M
20-day SMA
Sell
Level
$7.64
Relative Strength Index (RSI14)
Sell
Level
45.67
ADX Line
Buy
Level
23.97
Williams %R
Neutral
Level
-59.3548
50-day SMA
Sell
Level
$7.52
MACD (12, 26)
Sell
Level
-0.14
25-day Aroon Oscillator
Sell
Level
-56
On Balance Volume
Sell
Level
-16.9M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.3122)
Sell
CA Score
(Annual)
Level (-1.0381)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (1.2961)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
TriplePoint Venture Growth BDC Corp is a closed-end, non-diversified management investment company. Its investment objective is to maximize its total return to stockholders in the form of current income and, to a lesser extent, capital appreciation. The fund focuses on companies operating in the fields of biofuels, business applications software, wireless communications equipment, e-commerce, clothing and accessories, conferencing equipment and services, personal goods, financial institutions and services, entertainment, mixed retailing, and healthcare services. Geographically, all the operations of the firm function through the region of the United states.
Stock Forecast FAQ
In the current month, TPVG has received 0 Buy ratings 8 Hold ratings, and 0 Sell ratings. The TPVG average analyst price target in the past 3 months is $7.92.
-
Where Will TriplePoint Venture Growth BDC Stock Be In 1 Year?
According to analysts, the consensus estimate is that TriplePoint Venture Growth BDC share price will rise to $7.92 per share over the next 12 months.
-
What Do Analysts Say About TriplePoint Venture Growth BDC?
Analysts are divided on their view about TriplePoint Venture Growth BDC share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that TriplePoint Venture Growth BDC is a Sell and believe this share price will drop from its current level to $7.50.
-
What Is TriplePoint Venture Growth BDC's Price Target?
The price target for TriplePoint Venture Growth BDC over the next 1-year time period is forecast to be $7.92 according to 8 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 8 analysts rate the stock a Hold.
-
Is TPVG A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for TriplePoint Venture Growth BDC is a Hold. 8 of 8 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of TPVG?
You can purchase shares of TriplePoint Venture Growth BDC via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase TriplePoint Venture Growth BDC shares.
-
What Is The TriplePoint Venture Growth BDC Share Price Today?
TriplePoint Venture Growth BDC was last trading at $7.59 per share. This represents the most recent stock quote for TriplePoint Venture Growth BDC. Yesterday, TriplePoint Venture Growth BDC closed at $7.38 per share.
-
How To Buy TriplePoint Venture Growth BDC Stock Online?
In order to purchase TriplePoint Venture Growth BDC stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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