Stock Scorecard
Stock Summary for TriplePoint Venture Growth BDC Corp (TPVG) - $7.95 as of 11/20/2024 8:48:11 PM EST
Total Score
14 out of 30
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for TPVG
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for TPVG
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for TPVG
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for TPVG
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for TPVG (39 out of 90)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 9 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 4 |
Latest News for for TPVG
Financial Details for TPVG
Company Overview |
|
|---|---|
| Ticker | TPVG |
| Company Name | TriplePoint Venture Growth BDC Corp |
| Country | USA |
| Description | N/A |
| Sector Name | TECHNOLOGY |
| Industry Name | GENERAL |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 7.95 |
| Price 4 Years Ago | 8.08 |
| Last Day Price Updated | 11/20/2024 8:48:11 PM EST |
| Last Day Volume | 140,501 |
| Average Daily Volume | 302,739 |
| 52-Week High | 10.22 |
| 52-Week Low | 6.44 |
| Last Price to 52 Week Low | 23.45% |
Valuation Measures |
|
| Trailing PE | 39.50 |
| Industry PE | 14.90 |
| Sector PE | 53.62 |
| 5-Year Average PE | 5.89 |
| Free Cash Flow Ratio | 6.57 |
| Industry Free Cash Flow Ratio | 146.10 |
| Sector Free Cash Flow Ratio | 53.26 |
| Current Ratio Most Recent Quarter | 3.55 |
| Total Cash Per Share | 1.21 |
| Book Value Per Share Most Recent Quarter | 9.10 |
| Price to Book Ratio | 0.87 |
| Industry Price to Book Ratio | 35.10 |
| Sector Price to Book Ratio | 14.91 |
| Price to Sales Ratio Twelve Trailing Months | 2.78 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.47 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.97 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 40,049,000 |
| Market Capitalization | 318,389,550 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/13/2024 |
| Last Dividend Amount | 0.30 |
| Current Dividend Amount | 0.30 |
| Total Years Dividend Increasing | 2 |
| Trailing Annual Dividend Rate | 1.80 |
| Trailing Annual Dividend Yield | 22.64% |
| Forward Annual Dividend Rate | 1.85 |
| Forward Annual Dividend Yield | 23.25% |
| 5-Year Dividend Payments Count | 23 |
| 3-Year Average Dividend Yield | 12.54% |
| 5-Year Average Dividend Yield | 11.91% |
| 1-Year Dividend Growth Rate Percentage | 3.23% |
| 3-Year Dividend Growth Rate Percentage | 5.41% |
| 5-Year Dividend Growth Rate Percentage | 2.67% |
| All-Time Dividend Growth Rate Percentage | 3.06% |
| Dividend Payout Ratio | 900.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 839.00% |
| Annual Earnings Growth | -98.41% |
| Reported EPS 12 Trailing Months | 0.20 |
| Reported EPS Past Year | 1.09 |
| Reported EPS Prior Year | 2.07 |
| Net Income Twelve Trailing Months | 10,437,000 |
| Net Income Past Year | -39,821,000 |
| Net Income Prior Year | -20,070,000 |
| Quarterly Revenue Growth YOY | -24.80% |
| 5-Year Revenue Growth | 15.13% |
| Operating Margin Twelve Trailing Months | 0.79 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 48,283,000 |
| Total Cash Past Year | 153,328,000 |
| Total Cash Prior Year | 51,489,000 |
| Net Cash Position Most Recent Quarter | -350,736,000 |
| Net Cash Position Past Year | -451,854,000 |
| Long Term Debt Past Year | 605,182,000 |
| Long Term Debt Prior Year | 562,852,000 |
| Total Debt Most Recent Quarter | 399,019,000 |
| Equity to Debt Ratio Past Year | 0.36 |
| Equity to Debt Ratio Most Recent Quarter | 0.48 |
| Total Stockholder Equity Past Year | 346,306,000 |
| Total Stockholder Equity Prior Year | 419,940,000 |
| Total Stockholder Equity Most Recent Quarter | 364,271,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 149,439,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 3.73 |
| Free Cash Flow Past Year | 0 |
| Free Cash Flow Prior Year | 0 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.25 |
| MACD Signal | 0.09 |
| 20-Day Bollinger Lower Band | 6.20 |
| 20-Day Bollinger Middle Band | 7.35 |
| 20-Day Bollinger Upper Band | 8.50 |
| Beta | 1.80 |
| RSI | 72.66 |
| 50-Day SMA | 8.35 |
| 150-Day SMA | 9.17 |
| 200-Day SMA | 9.44 |
System |
|
| Modified | 11/19/2024 2:38:44 PM EST |