TPVG Statistics
Total Valuation
TPVG has a market cap or net worth of $252.43 million. The enterprise value is $613.63 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
TPVG has 40.32 million shares outstanding. The number of shares has increased by 8.04% in one year.
| Current Share Class | 40.32M |
| Shares Outstanding | 40.32M |
| Shares Change (YoY) | +8.04% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 9.28% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.08 and the forward PE ratio is 5.72.
| PE Ratio | 6.08 |
| Forward PE | 5.72 |
| PS Ratio | 2.58 |
| Forward PS | 2.46 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.85 |
| EV / Sales | 6.30 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.74, with a Debt / Equity ratio of 1.21.
| Current Ratio | 4.74 |
| Quick Ratio | 4.40 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 11.78% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 11.78% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 9.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.89% in the last 52 weeks. The beta is 1.46, so TPVG's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -13.89% |
| 50-Day Moving Average | 6.94 |
| 200-Day Moving Average | 7.18 |
| Relative Strength Index (RSI) | 31.58 |
| Average Volume (20 Days) | 347,386 |
Short Selling Information
The latest short interest is 2.26 million, so 5.61% of the outstanding shares have been sold short.
| Short Interest | 2.26M |
| Short Previous Month | 2.07M |
| Short % of Shares Out | 5.61% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.38 |
Income Statement
In the last 12 months, TPVG had revenue of $97.40 million and earned $41.31 million in profits. Earnings per share was $1.03.
| Revenue | 97.40M |
| Gross Profit | 97.40M |
| Operating Income | 76.27M |
| Pretax Income | -10.05M |
| Net Income | 41.31M |
| EBITDA | n/a |
| EBIT | 76.27M |
| Earnings Per Share (EPS) | $1.03 |
Full Income StatementBalance Sheet
The company has $62.39 million in cash and $423.59 million in debt, giving a net cash position of -$361.20 million or -$8.96 per share.
| Cash & Cash Equivalents | 62.39M |
| Total Debt | 423.59M |
| Net Cash | -361.20M |
| Net Cash Per Share | -$8.96 |
| Equity (Book Value) | 348.68M |
| Book Value Per Share | 8.65 |
| Working Capital | 53.09M |
Full Balance SheetCash Flow
| Operating Cash Flow | 40.77M |
| 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 78.31% and 42.42%.
| Gross Margin | 100.00% |
| Operating Margin | 78.31% |
| Pretax Margin | 42.42% |
| Profit Margin | 42.42% |
| EBITDA Margin | n/a |
| EBIT Margin | 78.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 14.70%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 14.70% |
| Dividend Growth (YoY) | -24.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.68% |
| Buyback Yield | -8.04% |
| Shareholder Yield | 6.65% |
| Earnings Yield | 16.37% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for TPVG is $6.75, which is 7.83% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.75 |
| Price Target Difference | 7.83% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | |
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
TPVG has an Altman Z-Score of 0.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 4 |