Triplepoint Venture Growth Stock EBITDA
| TPVG Stock | USD 9.20 0.11 1.18% |
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 | ||
| EBITDA | 73.8 M | 56.8 M |
Triplepoint | EBITDA |
Triplepoint Venture Growth Company EBITDA Analysis
Triplepoint Venture's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Triplepoint Venture EBITDA | 73.81 M |
Most of Triplepoint Venture's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Triplepoint Venture Growth is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Triplepoint EBITDA 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 EBITDA. 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.
Click cells to compare fundamentals
Triplepoint EBITDA Historical Pattern
Today, most investors in Triplepoint Venture Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Triplepoint Venture's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Triplepoint Venture ebitda as a starting point in their analysis.
Triplepoint Venture EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Triplepoint Ebitda
Ebitda |
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According to the company disclosure, Triplepoint Venture Growth reported earnings before interest,tax, depreciation and amortization of 73.81 M. This is 99.88% lower than that of the Capital Markets sector and 92.56% lower than that of the Financials industry. The ebitda for all United States stocks is 98.11% higher than that of the company.
Triplepoint EBITDA 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 EBITDA 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 ebitda category among related companies.
Triplepoint Venture Institutional Holders
Institutional Holdings refers to the ownership stake in Triplepoint Venture that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Triplepoint Venture's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Triplepoint Venture's value.| Shares | Confluence Investment Management Llc | 2023-09-30 | 127.2 K | Claybrook Capital, Llc | 2023-09-30 | 121.2 K | International Assets Investment Management, Llc | 2023-09-30 | 108.4 K | Lpl Financial Corp | 2023-09-30 | 86 K | Sigma Planning Corp | 2023-09-30 | 76.7 K | Millennium Management Llc | 2023-09-30 | 70.8 K | Virtus Etf Advisers Llc | 2023-12-31 | 65.2 K | Quadrature Capital Llp | 2023-12-31 | 60.4 K | Townsquare Capital Llc | 2023-12-31 | 53.9 K | Amvescap Plc. | 2023-12-31 | 1 M | Van Eck Associates Corporation | 2023-09-30 | 587.6 K |
Triplepoint Fundamentals
| Return On Equity | -0.1 | |||
| Return On Asset | 0.072 | |||
| Profit Margin | (0.30) % | |||
| Operating Margin | 0.77 % | |||
| Current Valuation | 778.38 M | |||
| Shares Outstanding | 37.85 M | |||
| Shares Owned By Insiders | 1.39 % | |||
| Shares Owned By Institutions | 14.14 % | |||
| Number Of Shares Shorted | 2.74 M | |||
| Price To Earning | 11.20 X | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 2.52 X | |||
| Revenue | (27.07 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 | 9.06 X | |||
| Cash Flow From Operations | 106.15 M | |||
| Short Ratio | 8.42 X | |||
| Earnings Per Share | (1.13) X | |||
| Price To Earnings To Growth | 2.69 X | |||
| Target Price | 9.72 | |||
| Beta | 1.8 | |||
| Market Capitalization | 348.18 M | |||
| Total Asset | 978.83 M | |||
| Retained Earnings | (147 M) | |||
| Annual Yield | 0.17 % | |||
| Five Year Return | 11.03 % | |||
| Net Asset | 978.83 M | |||
| Last Dividend Paid | 1.2 |
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.
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 Triplepoint Venture Piotroski F Score and Triplepoint Venture Altman Z Score analysis. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Triplepoint Stock analysis
When running Triplepoint Venture's price analysis, check to measure Triplepoint Venture's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Triplepoint Venture is operating at the current time. Most of Triplepoint Venture's value examination focuses on studying past and present price action to predict the probability of Triplepoint Venture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triplepoint Venture's price. Additionally, you may evaluate how the addition of Triplepoint Venture to your portfolios can decrease your overall portfolio volatility.
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Is Triplepoint Venture's industry 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 (0.02) | Dividend Share 1.2 | Earnings Share (1.13) | Revenue Per Share 3.617 | Quarterly Revenue Growth (0.10) |
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.