TPVG Statistics

Total Valuation

TPVG has a market cap or net worth of $217.44 million. The enterprise value is $663.72 million.

Market Cap	217.44M
Enterprise Value	663.72M

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026, after market close.

Earnings Date	May 6, 2026
Ex-Dividend Date	Mar 17, 2026

Share Statistics

TPVG has 40.49 million shares outstanding. The number of shares has increased by 3.01% in one year.

Current Share Class	40.49M
Shares Outstanding	40.49M
Shares Change (YoY)	+3.01%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	1.55%
Owned by Institutions (%)	14.41%
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.35 and the forward PE ratio is 5.76.

PE Ratio	4.35
Forward PE	5.76
PS Ratio	2.38
Forward PS	2.21
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.49
EV / Sales	7.35
EV / EBITDA	n/a
EV / EBIT	9.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 1.33.

Current Ratio	3.40
Quick Ratio	1.34
Debt / Equity	1.33
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is 14.07% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	14.07%
Return on Assets (ROA)	5.36%
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	8.34%
Weighted Average Cost of Capital (WACC)	6.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.49% in the last 52 weeks. The beta is 1.38, so TPVG's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-14.49%
50-Day Moving Average	5.21
200-Day Moving Average	6.00
Relative Strength Index (RSI)	52.75
Average Volume (20 Days)	430,823

Short Selling Information

The latest short interest is 2.56 million, so 6.33% of the outstanding shares have been sold short.

Short Interest	2.56M
Short Previous Month	3.65M
Short % of Shares Out	6.33%
Short % of Float	n/a
Short Ratio (days to cover)	4.18

Income Statement

In the last 12 months, TPVG had revenue of $90.36 million and earned $49.21 million in profits. Earnings per share was $1.22.

Revenue	90.36M
Gross Profit	90.36M
Operating Income	68.78M
Pretax Income	49.21M
Net Income	49.21M
EBITDA	n/a
EBIT	68.78M
Earnings Per Share (EPS)	$1.22

Full Income Statement

Balance Sheet

The company has $20.36 million in cash and $469.08 million in debt, giving a net cash position of -$448.72 million or -$11.08 per share.

Cash & Cash Equivalents	20.36M
Total Debt	469.08M
Net Cash	-448.72M
Net Cash Per Share	-$11.08
Equity (Book Value)	353.62M
Book Value Per Share	8.73
Working Capital	36.31M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-57.03M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	70.00M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 76.12% and 54.46%.

Gross Margin	100.00%
Operating Margin	76.12%
Pretax Margin	54.46%
Profit Margin	54.46%
EBITDA Margin	n/a
EBIT Margin	76.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 17.33%.

Dividend Per Share	$0.92
Dividend Yield	17.33%
Dividend Growth (YoY)	-22.31%
Years of Dividend Growth	n/a
Payout Ratio	82.67%
Buyback Yield	-3.01%
Shareholder Yield	14.32%
Earnings Yield	22.89%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for TPVG is $5.90, which is 9.87% higher than the current price. The consensus rating is "Hold".

Price Target	$5.90
Price Target Difference	9.87%
Analyst Consensus	Hold
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPVG has an Altman Z-Score of 0.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	2