TriplePoint Venture Growth BDC Corp.
TriplePoint Venture Growth BDC Corp. Fundamental Analysis
TriplePoint Venture Growth BDC Corp. (TPVG) shows strong financial fundamentals with a PE ratio of 4.36, profit margin of 53.96%, and ROE of 14.02%. The company generates $0.1B in annual revenue with strong year-over-year growth of 15.32%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze TPVG's fundamental strength across five key dimensions:
Efficiency Score
WeakTPVG struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTPVG trades at attractive valuation levels.
Growth Score
ModerateTPVG shows steady but slowing expansion.
Financial Health Score
WeakTPVG carries high financial risk with limited liquidity.
Profitability Score
ModerateTPVG maintains healthy but balanced margins.
Key Financial Metrics
Is TPVG Expensive or Cheap?
P/E Ratio
TPVG trades at 4.36 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TPVG's PEG of 0.09 indicates potential undervaluation.
Price to Book
The market values TriplePoint Venture Growth BDC Corp. at 0.61 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.09 times EBITDA. This is generally considered low.
How Well Does TPVG Make Money?
Net Profit Margin
For every $100 in sales, TriplePoint Venture Growth BDC Corp. keeps $53.96 as profit after all expenses.
Operating Margin
Core operations generate 61.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.02 in profit for every $100 of shareholder equity.
ROA
TriplePoint Venture Growth BDC Corp. generates $5.86 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
TriplePoint Venture Growth BDC Corp. generates strong operating cash flow of $36.68M, reflecting robust business health.
Free Cash Flow
TriplePoint Venture Growth BDC Corp. generates strong free cash flow of $36.68M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.91 in free cash annually.
FCF Yield
TPVG converts 16.96% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.36
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.61
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.36
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.33
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How TPVG Stacks Against Its Sector Peers
| Metric | TPVG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.36 | 19.03 | Better (Cheaper) |
| ROE | 14.02% | 818.00% | Weak |
| Net Margin | 53.96% | 1571.00% | Weak |
| Debt/Equity | 1.33 | 0.98 | Weak (High Leverage) |
| Current Ratio | 0.00 | 669.04 | Weak Liquidity |
| ROA | 5.86% | -21643.00% (disorted) | Weak |
TPVG outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews TriplePoint Venture Growth BDC Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
12.51%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
-35.89%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
151.81%
Industry Style: Value, Dividend, Cyclical
High Growth