TPVG Statistics
Total Valuation
TPVG has a market cap or net worth of $262.32 million. The enterprise value is $606.03 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
TPVG has 40.23 million shares outstanding. The number of shares has increased by 9.49% in one year.
| Current Share Class | 40.23M |
| Shares Outstanding | 40.23M |
| Shares Change (YoY) | +9.49% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 11.58% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.05 and the forward PE ratio is 5.53.
| PE Ratio | 7.05 |
| Forward PE | 5.53 |
| PS Ratio | 2.44 |
| Forward PS | 2.48 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.49 |
| EV / Sales | 5.98 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.20, with a Debt / Equity ratio of 1.09.
| Current Ratio | 5.20 |
| Quick Ratio | 3.66 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 6.64%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 6.55% |
| Return on Invested Capital (ROIC) | 6.64% |
| Return on Capital Employed (ROCE) | 10.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.96% in the last 52 weeks. The beta is 1.50, so TPVG's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -28.96% |
| 50-Day Moving Average | 6.64 |
| 200-Day Moving Average | 7.32 |
| Relative Strength Index (RSI) | 56.54 |
| Average Volume (20 Days) | 322,925 |
Short Selling Information
The latest short interest is 1.45 million, so 3.59% of the outstanding shares have been sold short.
| Short Interest | 1.45M |
| Short Previous Month | 1.32M |
| Short % of Shares Out | 3.59% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.79 |
Income Statement
In the last 12 months, TPVG had revenue of $101.39 million and earned $36.76 million in profits. Earnings per share was $0.93.
| Revenue | 101.39M |
| Gross Profit | 101.39M |
| Operating Income | 79.57M |
| Pretax Income | -10.05M |
| Net Income | 36.76M |
| EBITDA | n/a |
| EBIT | 79.57M |
| Earnings Per Share (EPS) | $0.93 |
Full Income StatementBalance Sheet
The company has $34.67 million in cash and $378.39 million in debt, giving a net cash position of -$343.72 million or -$8.54 per share.
| Cash & Cash Equivalents | 34.67M |
| Total Debt | 378.39M |
| Net Cash | -343.72M |
| Net Cash Per Share | -$8.54 |
| Equity (Book Value) | 346.97M |
| Book Value Per Share | 8.62 |
| Working Capital | 39.84M |
Full Balance SheetCash Flow
| Operating Cash Flow | 129.81M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 78.48% and 36.25%.
| Gross Margin | 100.00% |
| Operating Margin | 78.48% |
| Pretax Margin | 36.25% |
| Profit Margin | 36.25% |
| EBITDA Margin | n/a |
| EBIT Margin | 78.48% |
| FCF Margin | n/a |