TriplePoint Venture Growth BDC Corp.
TPVG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.45 | 0.11 | 0.06 |
| FCF Yield | 52.99% | 12.70% | -29.59% | -26.04% |
| EV / EBITDA | 20.02 | -21.15 | -42.67 | 12.69 |
| Quality | ||||
| ROIC | 4.20% | -4.07% | -1.98% | 8.25% |
| Gross Margin | 63.96% | -453.42% | -70.99% | 86.71% |
| Cash Conversion Ratio | 4.77 | -1.24 | 5.03 | -1.89 |
| Growth | ||||
| Revenue 3-Year CAGR | 74.51% | -61.01% | -38.47% | 26.13% |
| Free Cash Flow Growth | 210.63% | 148.80% | 30.27% | -575.64% |
| Safety | ||||
| Net Debt / EBITDA | 11.01 | -11.42 | -25.68 | 5.44 |
| Interest Coverage | 1.25 | -1.21 | -0.88 | 5.72 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |