TriplePoint Venture Growt... (TPVG)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
7.59
0.02 (0.26%)
At close: Jan 15, 2025, 2:39 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
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 |
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 |