TPVG
TriplePoint Venture Growth BDC Corp.
There isn't enough reported data to score TPVG yet.
TPVG Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Healthy | |
| N/A | |
| N/A |
TPVG's profitability is currently healthy, but its revenue is under pressure. Free cash flow and net leverage aren't meaningful measures for financial services companies like TPVG.
TPVG PE Valuation
TPVG has no meaningful PE right now: it lost money over the past year.
TPVG Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Decline | |
| Decline | |
| Strongly weakening | |
| Limited | |
| Moderate |
Analysts expect TPVG's earnings and revenue to decline, with profitability weakening.
TPVG Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.81 | -14% |
| Q2 2022 | $1.61 | +16% |
| Q1 2022 | $2.68 | +59% |
| Q4 2021 | $2.48 | +118% |
| Q3 2021 | $2.18 | +79% |
| Q2 2021 | $1.39 | +247% |
| Q1 2021 | $1.69 | +152% |
| Q4 2020 | $1.14 | -12% |
TPVG's earnings per share have fallen from their peak: $0.94 over the past year, against $2.68 in early 2022.
TPVG Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q1 2023 | $18.4M | +48% |
| Q3 2022 | $9.2M | -79% |
| Q1 2022 | $12.4M | -30% |
| Q4 2021 | $20.3M | +94% |
| Q3 2021 | $44.6M | +135% |
| Q2 2021 | $18.1M | -34% |
| Q1 2021 | $17.8M | +2396% |
| Q4 2020 | $10.5M | -13% |
TPVG's revenue is recovering but still below its 2021 peak: $18M last quarter, up 48% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q1 2023 | 42% | -4.3 points |
| Q3 2022 | 4.7% | -83 points |
| Q1 2022 | 46% | -21 points |
| Q4 2021 | 68% | +23 points |
| Q3 2021 | 87% | +11 points |
| Q2 2021 | 66% | -11 points |
| Q1 2021 | 67% | +786 points |
| Q4 2020 | 46% | -1.6 points |
TPVG's operating margin was 42% last quarter, down 46 points from the same quarter a year ago.
TPVG Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $59.5M | +$129.5M |
| Q2 2026 | $16.8M | +$29.4M |
| Q1 2026 | -$6.4M | -$1.5M |
| Q4 2025 | $30.6M | -34% |
| Q3 2025 | -$70M | -696% |
| Q2 2025 | -$12.7M | -117% |
| Q1 2025 | -$4.9M | -127% |
| Q4 2024 | $46.6M | +8.1% |
TPVG's free cash flow was $100M over the past year, against −$41M the year before. Free cash flow isn't a meaningful measure for financial services companies like TPVG.
TPVG Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.3% | +108K shares |
| 1 year | +0.9% | +366K shares |
| 3 years | +15% | +5.2M shares |
| 5 years | +31% | +9.7M shares |
| Available history | +63% | +15.8M shares |
TPVG has 41M diluted shares, up 0.9% from a year ago.
| Quarter | Spent |
|---|---|
| Q1 2023 | — |
| Q4 2022 | — |
| Q3 2022 | $55.3M |
| Q2 2022 | — |
| Q1 2022 | — |
| Q4 2021 | — |
| Q3 2021 | — |
| Q2 2021 | — |
TPVG Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2022 | 90.7x | High |
| Q2 2022 | 10.3x | High |
| Q1 2022 | 5.2x | High |
| Q4 2021 | 5.4x | High |
| Q3 2021 | 4.8x | High |
| Q2 2021 | 5.3x | High |
| Q1 2021 | 4.3x | High |
| Q4 2020 | 6.3x | High |
TPVG's net debt is more than 20 years of its operating earnings (EBITDA), up from 4.8 years a year ago. Net leverage isn't a meaningful measure for financial services companies like TPVG.
TPVG Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 33.3 | Neutral |
| Stochastic | 14.6 | Oversold |
TPVG's weekly RSI is 33 (neutral) and its Stochastic is 15 (oversold).
TPVG PE vs Financial Services Sector
| Metric | TPVG | Sector median | Relative |
|---|---|---|---|
| PE | 4.8x | 13x | 63% below |
| PE % | 7 | 63 | 56 pts below |
TPVG has no meaningful PE right now: it lost money over the past year.
TPVG Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $4.50 | 13% below |
| 20 week MA | $4.80 | 18% below |
| 50 week MA | $5.32 | 26% below |
| 100 week MA | $6.04 | 35% below |
| 200 week MA | $8.00 | 51% below |
TPVG is in a downtrend: it's below all five of its weekly moving averages, and 51% below its 200-week average.
TPVG Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $14.2 | $13.1 | -7.8% |
| 2021 | $13.1 | $17.5 | +34% |
| 2022 | $17.5 | $11.1 | -36% |
| 2023 | $11.1 | $10.9 | -2.4% |
| 2024 | $10.9 | $7.31 | -33% |
| 2025 | $7.31 | $6.32 | -14% |
| 2026 YTD | $6.32 | $3.93 | -38% |
TPVG has finished four years in a row lower, and it's down 38% so far in 2026.