Triplepoint Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Triplepoint Venture Growth
TPVG Stock  USD 5.73  0.08  1.42%   
Triplepoint Venture's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Triplepoint Venture's valuation are provided below:
Gross Profit
93.6 M
Profit Margin
0.3622
Market Capitalization
231.5 M
Enterprise Value Revenue
15.8869
Revenue
93.6 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 2026 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 467 M

Triplepoint Venture Total Revenue

85.96 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 Depreciation And Amortization of 78.2 M, Interest Expense of 15 M or Selling General Administrative of 7.2 M, as well as many indicators such as Price To Sales Ratio of 3.47, 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.
  
Build AI portfolio with Triplepoint Stock
Check out the analysis of Triplepoint Venture Correlation against competitors.

Triplepoint Venture Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets657.4 M877.5 M512.2 M
Slightly volatile
Total Stockholder Equity315.5 M397.5 M244.4 M
Slightly volatile
Cash38.1 M52.8 M29.8 M
Slightly volatile
Cash And Short Term Investments66 M52.8 M49.4 M
Slightly volatile
Common Stock Total Equity193.2 K355.4 K187.6 K
Slightly volatile
Liabilities And Stockholders Equity657.4 M877.5 M512.2 M
Slightly volatile
Other Stockholder Equity340.3 M590.8 M273.2 M
Slightly volatile
Total Current Assets68.3 M52.8 M51 M
Slightly volatile
Common Stock260.8 K461.1 K209.8 K
Slightly volatile
Short and Long Term Debt Total340.2 M458.7 M302.6 M
Slightly volatile
Total Current Liabilities15.1 M15.9 M102.6 M
Slightly volatile
Other Liabilities6.9 M5 M19.8 M
Slightly volatile
Net Tangible Assets336 M482.9 M293.4 M
Slightly volatile
Non Current Assets Total641.6 M824.7 M526.9 M
Slightly volatile
Long Term Debt405.4 M386.1 M214.6 M
Slightly volatile
Common Stock Shares Outstanding27.2 M45 M22.5 M
Slightly volatile
Short Term Investments1.1 B1.1 B481.6 M
Slightly volatile
Non Current Liabilities Total317.4 M480 M234.6 M
Slightly volatile
Deferred Long Term Liabilities2.4 M4.7 M2.7 M
Slightly volatile
Long Term Investments611.9 M777.7 M457.7 M
Slightly volatile
Short and Long Term Debt19.7 M20.7 M64.6 M
Slightly volatile
Short Term Debt76.4 M80.4 M173 M
Slightly volatile
Long Term Debt Total405.4 M386.1 M195.4 M
Slightly volatile
Capital Surpluse300.7 M383 M287.7 M
Slightly volatile
Net Invested Capital786.8 M856.2 M587.4 M
Slightly volatile
Capital Stock352.9 K461.1 K296.7 K
Slightly volatile

Triplepoint Venture Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense15 M29.5 M11.8 M
Slightly volatile
Selling General Administrative7.2 M10 M7.7 M
Pretty Stable
Total Revenue86 M81.9 M40.9 M
Slightly volatile
Other Operating Expenses47.3 M45 M18.5 M
Slightly volatile
Cost Of Revenue20.7 M29.5 M17.3 M
Slightly volatile
Non Recurring1.5 M1.6 M1.3 M
Slightly volatile
Interest Income83.7 M122.3 M58.7 M
Slightly volatile
Net Interest Income75.6 M92.8 M59.2 M
Slightly volatile
Research Development0.580.750.54
Slightly volatile
Selling And Marketing Expenses1.9 M2.1 M2.3 M
Slightly volatile

Triplepoint Venture Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid38.7 M59.9 M31.6 M
Slightly volatile
End Period Cash Flow50.8 M90.5 M40.2 M
Slightly volatile
Begin Period Cash Flow207.2 M197.3 M51.5 M
Slightly volatile
Cash And Cash Equivalents Changes90.4 K101.7 K111 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.473.6510.1859
Slightly volatile
Dividend Yield0.0960.160.1132
Slightly volatile
PTB Ratio0.750.83480.9332
Pretty Stable
Book Value Per Share14.6110.1713.5071
Slightly volatile
PB Ratio0.750.83480.9332
Pretty Stable
EV To Sales7.78.1122.1143
Slightly volatile
Payables Turnover3.93.712.0149
Slightly volatile
Sales General And Administrative To Revenue0.10.110.2941
Very volatile
Cash Per Share1.281.353.5916
Slightly volatile
Days Payables Outstanding96.731021.5 K
Slightly volatile
Current Ratio12.2811.76.2368
Slightly volatile
Tangible Book Value Per Share14.6110.1713.5071
Slightly volatile
Graham Number22.1414.6819.9653
Slightly volatile
Shareholders Equity Per Share14.6110.1713.5071
Slightly volatile
Debt To Equity0.821.041.1613
Slightly volatile
Revenue Per Share1.962.092.1067
Slightly volatile
Interest Debt Per Share14.9412.4816.0251
Slightly volatile
Debt To Assets0.380.470.5285
Slightly volatile
Price Book Value Ratio0.750.83480.9332
Pretty Stable
Days Of Payables Outstanding96.731021.5 K
Slightly volatile
Ebt Per Ebit0.610.940.8861
Slightly volatile
Company Equity Multiplier1.661.992.0873
Very volatile
Long Term Debt To Capitalization0.340.480.4273
Pretty Stable
Total Debt To Capitalization0.380.480.5035
Pretty Stable
Debt Equity Ratio0.821.041.1613
Slightly volatile
Quick Ratio12.2811.76.2368
Slightly volatile
Cash Ratio11.711.145.7518
Slightly volatile
Price To Book Ratio0.750.83480.9332
Pretty Stable
Debt Ratio0.380.470.5285
Slightly volatile
Price Sales Ratio3.473.6510.1859
Slightly volatile
Asset Turnover0.07380.110.0758
Pretty Stable
Price Fair Value0.750.83480.9332
Pretty Stable

Triplepoint Venture Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap180.8 M306.9 M254.6 M
Slightly volatile
Enterprise Value467 M770.8 M647.4 M
Slightly volatile

Triplepoint Fundamental Market Drivers

Forward Price Earnings5.777
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 Revenue81.9 M86 M
Cost Of Revenue29.5 M20.7 M
Sales General And Administrative To Revenue 0.11  0.10 
Revenue Per Share 2.09  1.96 
Ebit Per Revenue 0.52  0.54 

Currently Active Assets on Macroaxis

FSLYFastly Class A
MOBMobilicom Limited American
CMGChipotle Mexican Grill
CSANCosan SA ADR
RKTRocket Companies
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:
How To Invest In Triplepoint
Details
Is Triplepoint Stock a good investment?
Details
What is Triplepoint Venture's Net Worth?
Details
Largest Asset Management & Custody Banks Companies
View
Largest Financial Services Companies
View
Check out the analysis of Triplepoint Venture Correlation against competitors.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Can Asset Management & Custody Banks industry sustain growth momentum? Does Triplepoint have expansion opportunities? 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. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Triplepoint Venture demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.33)
Dividend Share
1.13
Earnings Share
0.83
Revenue Per Share
2.33
Quarterly Revenue Growth
(0.14)
Understanding Triplepoint Venture requires distinguishing between market price and book value, where the latter reflects Triplepoint's accounting equity. The concept of intrinsic value - what Triplepoint Venture's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Triplepoint Venture's price substantially above or below its fundamental value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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. In contrast, Triplepoint Venture's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY