Triplepoint Financial Statements From 2010 to 2025

TPVG Stock  USD 7.08  0.02  0.28%   
Triplepoint Venture financial statements provide useful quarterly and yearly information to potential Triplepoint Venture Growth investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Triplepoint Venture financial statements helps investors assess Triplepoint Venture's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Triplepoint Venture's valuation are summarized below:
Gross Profit
108.2 M
Profit Margin
0.2962
Market Capitalization
283.4 M
Enterprise Value Revenue
14.9828
Revenue
108.2 M
There are over one hundred nineteen available fundamental trend indicators for Triplepoint Venture Growth, which can be analyzed over time and compared to other ratios. Active traders should verify all of Triplepoint Venture Growth current fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 180.8 M. Enterprise Value is estimated to decrease to about 390.7 M

Triplepoint Venture Total Revenue

58.5 Million

Check Triplepoint Venture financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Triplepoint Venture's main balance sheet or income statement drivers, such as Interest Expense of 16.4 M, Selling General Administrative of 6.2 M or Total Revenue of 58.5 M, as well as many indicators such as Price To Sales Ratio of 2.52, Dividend Yield of 0.096 or PTB Ratio of 0.75. Triplepoint financial statements analysis is a perfect complement when working with Triplepoint Venture Valuation or Volatility modules.
  
Check out the analysis of Triplepoint Venture Correlation against competitors.

Triplepoint Venture Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets657.4 M763 M489.3 M
Slightly volatile
Total Stockholder Equity315.5 M345.7 M234.8 M
Slightly volatile
Cash38.1 M45.9 M28.4 M
Slightly volatile
Cash And Short Term Investments43.6 M45.9 M107.1 M
Slightly volatile
Common Stock Total Equity193.2 K355.4 K180 K
Slightly volatile
Liabilities And Stockholders Equity657.4 M763 M489.3 M
Slightly volatile
Other Stockholder Equity321 M305.1 M239 M
Slightly volatile
Total Current Assets43.6 M45.9 M110 M
Slightly volatile
Common Stock42.6 M40.5 M5.3 M
Slightly volatile
Short and Long Term Debt Total734 M699.1 M299.4 M
Slightly volatile
Total Current Liabilities3.2 M3.4 M108.4 M
Slightly volatile
Other Liabilities6.9 MM20.7 M
Slightly volatile
Net Tangible Assets336 M482.9 M285.5 M
Slightly volatile
Non Current Assets Total629.6 M676.2 M497.4 M
Slightly volatile
Long Term Debt405.4 M386.1 M207 M
Slightly volatile
Common Stock Shares Outstanding27.2 M39.1 M21.1 M
Slightly volatile
Short Term Investments1.1 B1.1 B452.3 M
Slightly volatile
Non Current Liabilities Total734 M699.1 M298.2 M
Slightly volatile
Deferred Long Term Liabilities2.4 M4.7 M2.6 M
Pretty Stable
Long Term Investments611.9 M676.2 M437.7 M
Slightly volatile
Short and Long Term Debt19.7 M20.7 M67.2 M
Slightly volatile
Short Term Debt734 M699.1 M259.2 M
Slightly volatile
Long Term Debt Total405.4 M386.1 M186.7 M
Slightly volatile
Capital Surpluse300.7 M383 M284.9 M
Slightly volatile
Net Invested Capital786.8 M744.5 M570.6 M
Slightly volatile
Capital Stock352.9 K401 K286.4 K
Slightly volatile

Triplepoint Venture Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense16.4 M30.4 M11.7 M
Slightly volatile
Selling General Administrative6.2 M6.3 MM
Slightly volatile
Total Revenue58.5 M108.6 M46.6 M
Slightly volatile
Gross Profit61.1 M108.6 M46 M
Slightly volatile
Other Operating Expenses56.8 M54.1 M21.3 M
Slightly volatile
Operating Income48.1 M54.5 M36.3 M
Slightly volatile
EBIT9.9 M10.4 M22.9 M
Pretty Stable
EBITDA56.8 M84.9 M45.1 M
Slightly volatile
Non Recurring1.5 M1.6 M1.3 M
Slightly volatile
Interest Income83.7 M106.4 M54.7 M
Slightly volatile
Net Interest Income75.6 M80.7 M57.1 M
Slightly volatile
Research Development0.630.750.5119
Slightly volatile

Triplepoint Venture Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid38.7 M52.1 M29.8 M
Slightly volatile
End Period Cash Flow50.8 M78.7 M37 M
Slightly volatile
Begin Period Cash Flow180.2 M171.6 M40.7 M
Slightly volatile
Cash And Cash Equivalents Changes90.4 K101.7 K110.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.522.65596.1064
Pretty Stable
Dividend Yield0.0960.18050.1103
Slightly volatile
PTB Ratio0.750.83480.9447
Pretty Stable
Book Value Per Share14.758.840913.8162
Slightly volatile
PB Ratio0.750.83480.9447
Pretty Stable
EV To Sales2.122.233510.3104
Pretty Stable
Payables Turnover7.126.783.3534
Slightly volatile
Sales General And Administrative To Revenue0.05520.05810.2002
Slightly volatile
Cash Per Share1.121.17395.5366
Very volatile
Interest Coverage1.71.79154.066
Slightly volatile
Days Payables Outstanding52.9255.71.2 K
Slightly volatile
Current Ratio14.1413.4683.7248
Slightly volatile
Tangible Book Value Per Share14.758.840913.8162
Slightly volatile
Graham Number22.1414.6820.4151
Slightly volatile
Shareholders Equity Per Share14.618.840913.7156
Slightly volatile
Debt To Equity1.661.580.9449
Slightly volatile
Revenue Per Share1.662.77872.2922
Slightly volatile
Interest Debt Per Share0.740.778710.383
Pretty Stable
Debt To Assets0.320.560.3935
Slightly volatile
Price Book Value Ratio0.750.83480.9447
Pretty Stable
Days Of Payables Outstanding52.9255.71.2 K
Slightly volatile
Operating Profit Margin1.00.50210.8568
Pretty Stable
Company Equity Multiplier1.662.20732.0934
Very volatile
Long Term Debt To Capitalization0.330.520.4329
Pretty Stable
Total Debt To Capitalization0.340.570.4405
Slightly volatile
Return On Capital Employed0.09340.07180.0988
Slightly volatile
Debt Equity Ratio1.661.580.9449
Slightly volatile
Ebit Per Revenue1.00.50210.8568
Pretty Stable
Quick Ratio14.1413.4683.7248
Slightly volatile
Net Income Per E B T1.862.12.2892
Slightly volatile
Cash Ratio14.1413.4683.1416
Slightly volatile
Price To Book Ratio0.750.83480.9447
Pretty Stable
Debt Ratio0.320.560.3935
Slightly volatile
Price Sales Ratio2.522.65596.1064
Pretty Stable
Asset Turnover0.150.14240.0859
Slightly volatile
Gross Profit Margin2.12.00.8333
Slightly volatile
Price Fair Value0.750.83480.9447
Pretty Stable

Triplepoint Venture Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap180.8 M306.9 M249.2 M
Slightly volatile
Enterprise Value390.7 M770.8 M571.7 M
Slightly volatile

Triplepoint Fundamental Market Drivers

Forward Price Earnings5.8824
Cash And Short Term Investments45.9 M

Triplepoint Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Triplepoint Venture Financial Statements

Triplepoint Venture stakeholders use historical fundamental indicators, such as Triplepoint Venture's revenue or net income, to determine how well the company is positioned to perform in the future. Although Triplepoint Venture investors may analyze each financial statement separately, they are all interrelated. For example, changes in Triplepoint Venture's assets and liabilities are reflected in the revenues and expenses on Triplepoint Venture's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Triplepoint Venture Growth. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-232.2 M-243.8 M
Total Revenue108.6 M58.5 M
Cost Of Revenue-68.2 M-64.8 M
Sales General And Administrative To Revenue 0.06  0.06 
Revenue Per Share 2.78  1.66 
Ebit Per Revenue 0.50  1.00 

Currently Active Assets on Macroaxis

When determining whether Triplepoint Venture is a strong investment it is important to analyze Triplepoint Venture's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Triplepoint Venture's future performance. For an informed investment choice regarding Triplepoint Stock, refer to the following important reports:
Check out the analysis of Triplepoint Venture Correlation against competitors.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Triplepoint Venture. If investors know Triplepoint will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Triplepoint Venture listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
8.391
Dividend Share
1.4
Earnings Share
0.82
Revenue Per Share
2.767
Quarterly Revenue Growth
(0.21)
The market value of Triplepoint Venture is measured differently than its book value, which is the value of Triplepoint that is recorded on the company's balance sheet. Investors also form their own opinion of Triplepoint Venture's value that differs from its market value or its book value, called intrinsic value, which is Triplepoint Venture's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Triplepoint Venture's market value can be influenced by many factors that don't directly affect Triplepoint Venture's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Triplepoint Venture's value and its price as these two are different measures arrived at by different means. Investors typically determine if Triplepoint Venture is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Triplepoint Venture's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.