TriplePoint Venture Growt... (TPVG)

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7.84

-0.17 (-2.12%)

At close: Mar 04, 2025, 12:05 PM

TriplePoint Venture Growth BDC Ratios Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13
PE Ratio	-9.74	-7.28	7.26	11.29	11.12	6.10	10.77	17.11	11.59	8.55	n/a
PEG Ratio	0.45	0.05	0.06	-1.2	-0.4	0.12	0.15	-0.52	-0.28	n/a	n/a
PS Ratio	6.28	2.86	6.66	9.49	8.79	5.37	8.41	12.21	7.98	4.90	n/a
PB Ratio	1.12	0.81	1.28	1.00	1.06	0.67	0.88	0.88	0.78	1.01	n/a
P/FCF Ratio	3.65	-3.38	-3.84	6.58	-1.88	-12.52	8.25	-2.03	83.83	-0.51	n/a
P/OCF Ratio	3.65	-3.38	-3.84	6.58	-1.88	-12.52	8.25	-2.03	83.83	-0.51	n/a
OCF/S Ratio	1.72	-0.84	-1.74	1.44	-4.67	-0.43	1.02	-6.01	0.10	-9.56	n/a
Debt / Equity Ratio	1.76	1.35	1.08	0.65	1.01	0.29	0.59	0.78	0.31	0.81	n/a
Quick Ratio	5.66	5.72	2.28	12.38	1.49	0.50	0.66	0.27	1.13	0.38	n/a
Current Ratio	5.66	5.72	2.28	12.38	1.49	0.50	0.66	0.27	1.13	0.38	n/a
Asset Turnover	0.06	0.12	0.09	0.06	0.06	0.09	0.05	0.04	0.06	0.09	n/a
Interest Coverage	2.23	3.37	4.41	2.28	3.17	3.85	2.90	2.93	6.07	n/a	n/a
Return on Equity (ROE)	-0.11	-0.11	0.18	0.09	0.10	0.11	0.08	0.05	0.07	0.12	n/a
Return on Assets (ROA)	-0.04	-0.05	0.08	0.05	0.05	0.08	0.04	0.03	0.04	0.05	n/a
Return on Capital (ROIC)	0.08	0.11	0.08	0.05	0.05	0.09	0.09	0.11	0.08	0.14	n/a
Dividend Yield	0.14	0.15	0.08	0.11	0.10	0.14	0.11	0.11	0.11	0.09	n/a
Payout Ratio	-1.38	-1.06	0.60	1.20	1.06	0.86	1.18	1.94	1.24	0.76	n/a
Gross Profit Margin	222.74%	79.35%	70.26%	44.62%	54.05%	62.40%	46.08%	36.81%	51.15%	100.00%	n/a
Net Profit Margin	-64.51%	-39.21%	91.83%	84.06%	79.00%	88.05%	78.03%	71.36%	68.87%	57.28%	n/a
Pretax Profit Margin	-64.51%	-16.81%	91.83%	84.06%	79.00%	88.05%	78.03%	71.36%	68.87%	57.28%	n/a
Operating Profit Margin	119.57%	75.63%	91.83%	84.06%	79.00%	84.26%	106.60%	147.59%	97.43%	66.95%	n/a
FCF Margin	171.96%	-84.48%	-173.55%	144.24%	-466.51%	-42.92%	101.88%	-600.9%	9.52%	-955.61%	n/a
EBITDA Margin	n/a	n/a	n/a	-29.87%	-16.16%	109.91%	114.81%	121.77%	84.92%	-19.22%	n/a