Triplepoint Venture Growth Stock Probability Of Bankruptcy

TPVG Stock

USD 7.06 0.07 0.98%

Triplepoint Venture's odds of distress is over 50% at the present time. It has a moderate probability of going through some financial crunch in the next 2 years. Triplepoint Venture's Chance of financial distress is determined by interpolating and adjusting Triplepoint Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Triplepoint balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Triplepoint Venture Piotroski F Score and Triplepoint Venture Altman Z Score analysis.

The current Market Cap is estimated to decrease to about 180.8 M. Enterprise Value is estimated to decrease to about 390.7 M

Triplepoint Venture Growth Company chance of financial distress Analysis

Triplepoint Venture's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Triplepoint Venture Probability Of Bankruptcy

Over 57%

Most of Triplepoint Venture's fundamental indicators, such as Probability Of Bankruptcy, 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.

Our calculation of Triplepoint Venture probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Triplepoint Venture odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Triplepoint Venture Growth financial health.

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

(0.02)

Dividend Share

1.6

Earnings Share

(0.32)

Revenue Per Share

3.34

Quarterly Revenue Growth

(0.23)

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.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Common Stock	Net Tangible Assets	Retained Earnings	Accounts Payable	Long Term Debt	Short Term Investments	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Short Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.95	0.95	0.97	0.54	0.98	0.94	-0.52	-0.58	0.74	0.82	0.19	0.95	-0.78	0.61	0.83	0.83	0.88	0.77	0.42
Total Stockholder Equity	0.95		0.83	0.85	0.43	0.97	0.92	-0.38	-0.57	0.64	0.74	-0.02	0.91	-0.82	0.49	0.76	0.81	0.76	0.64	0.25
Net Debt	0.95	0.83		0.98	0.61	0.89	0.89	-0.55	-0.66	0.81	0.86	0.38	0.94	-0.69	0.67	0.86	0.82	0.94	0.82	0.44
Total Liab	0.97	0.85	0.98		0.6	0.92	0.89	-0.59	-0.54	0.75	0.83	0.34	0.93	-0.69	0.65	0.82	0.78	0.9	0.83	0.51
Total Current Assets	0.54	0.43	0.61	0.6		0.47	0.42	-0.33	-0.25	0.35	0.41	0.4	0.53	-0.34	0.05	0.38	0.31	0.56	0.56	0.06
Common Stock	0.98	0.97	0.89	0.92	0.47		0.97	-0.53	-0.6	0.71	0.8	0.15	0.93	-0.83	0.57	0.81	0.88	0.83	0.75	0.43
Net Tangible Assets	0.94	0.92	0.89	0.89	0.42	0.97		-0.58	-0.69	0.79	0.85	0.26	0.94	-0.86	0.65	0.87	0.94	0.9	0.82	0.49
Retained Earnings	-0.52	-0.38	-0.55	-0.59	-0.33	-0.53	-0.58		0.48	-0.73	-0.74	-0.53	-0.51	0.59	-0.77	-0.72	-0.61	-0.68	-0.83	-0.88
Accounts Payable	-0.58	-0.57	-0.66	-0.54	-0.25	-0.6	-0.69	0.48		-0.79	-0.75	-0.45	-0.61	0.56	-0.66	-0.77	-0.79	-0.76	-0.66	-0.37
Long Term Debt	0.74	0.64	0.81	0.75	0.35	0.71	0.79	-0.73	-0.79		0.98	0.49	0.77	-0.74	0.87	0.98	0.81	0.92	0.84	0.55
Short Term Investments	0.82	0.74	0.86	0.83	0.41	0.8	0.85	-0.74	-0.75	0.98		0.41	0.84	-0.78	0.86	1.0	0.82	0.94	0.87	0.57
Deferred Long Term Liab	0.19	-0.02	0.38	0.34	0.4	0.15	0.26	-0.53	-0.45	0.49	0.41		0.18	-0.08	0.37	0.38	0.34	0.5	0.65	0.5
Long Term Investments	0.95	0.91	0.94	0.93	0.53	0.93	0.94	-0.51	-0.61	0.77	0.84	0.18		-0.77	0.62	0.85	0.85	0.89	0.77	0.37
Short Long Term Debt	-0.78	-0.82	-0.69	-0.69	-0.34	-0.83	-0.86	0.59	0.56	-0.74	-0.78	-0.08	-0.77		-0.53	-0.8	-0.87	-0.76	-0.65	-0.37
Short Term Debt	0.61	0.49	0.67	0.65	0.05	0.57	0.65	-0.77	-0.66	0.87	0.86	0.37	0.62	-0.53		0.85	0.65	0.77	0.77	0.77
Long Term Debt Total	0.83	0.76	0.86	0.82	0.38	0.81	0.87	-0.72	-0.77	0.98	1.0	0.38	0.85	-0.8	0.85		0.85	0.93	0.85	0.55
Capital Surpluse	0.83	0.81	0.82	0.78	0.31	0.88	0.94	-0.61	-0.79	0.81	0.82	0.34	0.85	-0.87	0.65	0.85		0.86	0.75	0.51
Net Invested Capital	0.88	0.76	0.94	0.9	0.56	0.83	0.9	-0.68	-0.76	0.92	0.94	0.5	0.89	-0.76	0.77	0.93	0.86		0.92	0.54
Capital Stock	0.77	0.64	0.82	0.83	0.56	0.75	0.82	-0.83	-0.66	0.84	0.87	0.65	0.77	-0.65	0.77	0.85	0.75	0.92		0.71
Current Deferred Revenue	0.42	0.25	0.44	0.51	0.06	0.43	0.49	-0.88	-0.37	0.55	0.57	0.5	0.37	-0.37	0.77	0.55	0.51	0.54	0.71

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	0.0464	0.0517	0.0825	(0.0462)	(0.0407)	(0.0386)
Asset Turnover	0.0588	0.0615	0.0899	0.12	(0.0277)	(0.0263)
Gross Profit Margin	0.54	0.45	0.7	0.79	(5.08)	(4.83)
Net Debt	315.5M	222.9M	416.2M	515.5M	454.6M	246.2M
Total Current Liabilities	13.6M	3.1M	22.5M	175M	23.0M	21.9M
Non Current Liabilities Total	335.8M	261.1M	467.5M	419.6M	607.9M	638.3M
Total Assets	684.1M	683.5M	927.7M	1.0B	978.8M	640.9M
Total Current Assets	20.3M	38.2M	51.3M	1.0B	153.3M	166.8M
Total Cash From Operating Activities	(187.5M)	60.6M	(144.7M)	(100.9M)	106.1M	111.5M

	Return On Equity	-0.0274
	Return On Asset	0.0676
	Profit Margin	(0.08) %
	Operating Margin	0.79 %
	Current Valuation	634.99 M
	Shares Outstanding	39.95 M
	Shares Owned By Insiders	1.41 %
	Shares Owned By Institutions	17.98 %
	Number Of Shares Shorted	2.6 M
	Price To Earning	11.20 X
	Price To Book	0.80 X
	Price To Sales	2.28 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	8.84 X
	Cash Flow From Operations	106.15 M
	Short Ratio	8.49 X
	Earnings Per Share	(0.32) X
	Price To Earnings To Growth	2.69 X
	Target Price	8.08
	Beta	1.81
	Market Capitalization	282.07 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	1.6

V	Visa Class A
F	Ford Motor
S	SentinelOne
MSFT	Microsoft
GM	General Motors

Triplepoint Venture Growth Stock Probability Of Bankruptcy

Triplepoint Venture Growth Company chance of financial distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Triplepoint Venture Probability Of Bankruptcy

Triplepoint Probability Of Bankruptcy Driver Correlations

Triplepoint Probability Of Bankruptcy Peer Comparison

Triplepoint Venture Main Bankruptcy Drivers

Triplepoint Venture ESG Sustainability

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