TPVG
TriplePoint·NYSE
--
--(--)
--
--(--)
6.81 / 10
Outperform
Corporate fundamentals rate favorable at 6.8/10. Beneficial factors: Fixed assets turnover ratio and Basic earnings per share (YoY growth rate %), however risks emerge in Rate of return on total assets (%) and Annualized return on total assets (%). Resultant assessment: favorable.
Analysis Checks(7/10)
Revenue-MV
Value-0.57
Score1/3
Weight1.74%
1M Return0.66%
Value-0.57
Score1/3
Weight1.74%
1M Return0.66%
Net income-Revenue
Value1.26
Score3/3
Weight15.67%
1M Return4.61%
Value1.26
Score3/3
Weight15.67%
1M Return4.61%
Rate of return on total assets (%)
Value-12.40
Score1/3
Weight3.97%
1M Return1.42%
Value-12.40
Score1/3
Weight3.97%
1M Return1.42%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight3.97%
1M Return1.42%
Value-16.54
Score1/3
Weight3.97%
1M Return1.42%
Asset-MV
Value-0.50
Score3/3
Weight25.81%
1M Return7.53%
Value-0.50
Score3/3
Weight25.81%
1M Return7.53%
Current liabilities / Total liabilities (%)
Value49.30
Score2/3
Weight4.82%
1M Return1.79%
Value49.30
Score2/3
Weight4.82%
1M Return1.79%
Basic earnings per share (YoY growth rate %)
Value0.99
Score3/3
Weight13.73%
1M Return4.28%
Value0.99
Score3/3
Weight13.73%
1M Return4.28%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight7.88%
1M Return2.65%
Value7979.42
Score3/3
Weight7.88%
1M Return2.65%
Diluted earnings per share (YoY growth rate %)
Value0.99
Score3/3
Weight15.98%
1M Return4.99%
Value0.99
Score3/3
Weight15.98%
1M Return4.99%
Current assets / Total assets (%)
Value45.05
Score3/3
Weight6.43%
1M Return2.31%
Value45.05
Score3/3
Weight6.43%
1M Return2.31%
Revenue-MV
Value-0.57
Score1/3
Weight1.74%
1M Return0.66%
Value-0.57
Score1/3
Weight1.74%
1M Return0.66%
Current liabilities / Total liabilities (%)
Value49.30
Score2/3
Weight4.82%
1M Return1.79%
Value49.30
Score2/3
Weight4.82%
1M Return1.79%
Net income-Revenue
Value1.26
Score3/3
Weight15.67%
1M Return4.61%
Value1.26
Score3/3
Weight15.67%
1M Return4.61%
Basic earnings per share (YoY growth rate %)
Value0.99
Score3/3
Weight13.73%
1M Return4.28%
Value0.99
Score3/3
Weight13.73%
1M Return4.28%
Rate of return on total assets (%)
Value-12.40
Score1/3
Weight3.97%
1M Return1.42%
Value-12.40
Score1/3
Weight3.97%
1M Return1.42%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight7.88%
1M Return2.65%
Value7979.42
Score3/3
Weight7.88%
1M Return2.65%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight3.97%
1M Return1.42%
Value-16.54
Score1/3
Weight3.97%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value0.99
Score3/3
Weight15.98%
1M Return4.99%
Value0.99
Score3/3
Weight15.98%
1M Return4.99%
Asset-MV
Value-0.50
Score3/3
Weight25.81%
1M Return7.53%
Value-0.50
Score3/3
Weight25.81%
1M Return7.53%
Current assets / Total assets (%)
Value45.05
Score3/3
Weight6.43%
1M Return2.31%
Value45.05
Score3/3
Weight6.43%
1M Return2.31%
Is TPVG fundamentally strong?
- TPVG scores 6.81/10 on fundamentals and holds a Discounted valuation at present. Backed by its 11.73% ROE, 36.02% net margin, 5.60 P/E ratio, 0.65 P/B ratio, and 315.00% earnings growth, these metrics solidify its Outperform investment rating.
