Triplepoint Venture Growth Stock Working Capital
| TPVG Stock | USD 7.85 0.20 2.48% |
Triplepoint Venture Growth fundamentals help investors to digest information that contributes to Triplepoint Venture's financial success or failures. It also enables traders to predict the movement of Triplepoint Stock. The fundamental analysis module provides a way to measure Triplepoint Venture's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Triplepoint Venture stock.
| Last Reported | Projected for Next Year | ||
| Change In Working Capital | -3.5 M | -3.3 M |
Triplepoint | Working Capital |
Triplepoint Venture Growth Company Working Capital Analysis
Triplepoint Venture's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Triplepoint Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for Triplepoint Venture is extremely important. It helps to project a fair market value of Triplepoint Stock properly, considering its historical fundamentals such as Working Capital. Since Triplepoint Venture's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Triplepoint Venture's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Triplepoint Venture's interrelated accounts and indicators.
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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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Triplepoint Capital Surpluse
Capital Surpluse |
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Based on the company's disclosures, Triplepoint Venture Growth has a Working Capital of 0.0. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The working capital for all United States stocks is 100.0% higher than that of the company.
Triplepoint Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Triplepoint Venture's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Triplepoint Venture could also be used in its relative valuation, which is a method of valuing Triplepoint Venture by comparing valuation metrics of similar companies.Triplepoint Venture is currently under evaluation in working capital category among its peers.
Triplepoint Venture ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Triplepoint Venture's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Triplepoint Venture's managers, analysts, and investors.Environmental | Governance | Social |
Triplepoint Fundamentals
| Return On Equity | 0.0283 | ||||
| Return On Asset | 0.0636 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.79 % | ||||
| Current Valuation | 677.71 M | ||||
| Shares Outstanding | 40.05 M | ||||
| Shares Owned By Insiders | 1.41 % | ||||
| Shares Owned By Institutions | 15.63 % | ||||
| Number Of Shares Shorted | 1.72 M | ||||
| Price To Earning | 11.20 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 2.85 X | ||||
| Revenue | 137.49 M | ||||
| Gross Profit | 119.26 M | ||||
| EBITDA | 73.81 M | ||||
| Net Income | (39.82 M) | ||||
| Cash And Equivalents | 43.1 M | ||||
| Cash Per Share | 1.39 X | ||||
| Total Debt | 607.9 M | ||||
| Debt To Equity | 1.23 % | ||||
| Current Ratio | 2.78 X | ||||
| Book Value Per Share | 9.10 X | ||||
| Cash Flow From Operations | 106.15 M | ||||
| Short Ratio | 5.43 X | ||||
| Earnings Per Share | 0.20 X | ||||
| Price To Earnings To Growth | 2.69 X | ||||
| Target Price | 7.92 | ||||
| Beta | 1.8 | ||||
| Market Capitalization | 328 M | ||||
| Total Asset | 978.83 M | ||||
| Retained Earnings | (147 M) | ||||
| Annual Yield | 0.15 % | ||||
| Five Year Return | 11.03 % | ||||
| Net Asset | 978.83 M | ||||
| Last Dividend Paid | 1.5 |
About Triplepoint Venture Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Triplepoint Venture Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Triplepoint Venture using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Triplepoint Venture Growth based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 Triplepoint Venture Piotroski F Score and Triplepoint Venture Altman Z Score analysis. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 1.5 | Earnings Share 0.2 | Revenue Per Share 3.017 | Quarterly Revenue Growth (0.25) |
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.