Market Price

14.56 

0.23 1.6%

as of May 14 '21

52 Week Range:

8.45 16.19


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

TriplePoint Venture Growth BDC Corp is a business development company specializing investments in growth stage. It also provides debt financing to venture growth space companies which includes growth capital loans, equipment financings, revolving loans, and direct equity investments. The fund seeks to invest in e-commerce, entertainment, technology and life sciences sector. Within technology the areas of focus include: Security, wireless communication equipments, network system and software, business applications software, conferencing equipments/services .big data, cloud computing, data storage, electronics, energy efficiency, hardware, information services, internet and media, networking, semiconductors, software, software as a service, and other technology related subsectors and within life sciences the areas of focus include: biotechnology, bio fuels/bio mass, diagnostic testing and bioinformatics, drug delivery, drug discovery, healthcare information systems, healthcare services, medical, surgical and therapeutic devices, pharmaceuticals and other life science related subsectors. Within growth capital loans it invests between $5 million and $50 million, for equipment financings it invests between $5 million and $25 million, for revolving loans it invests between $1 million and $25 million, and for direct equity investments it may invest between $0.1 million and $5 million (generally not exceeding 5% of the company's total equity). The debt financing products are typically structured as lines of credit and it invests through warrants and secured loans. It does not take board seat in the company.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 14.85
13.42
12.11
13.56
13.46
13.26
growth rate -9.6% -9.8% 12.0% -0.7% -1.5%
Earnings BIT 20.05
28.24
30.87
35.33
44.07
50.66
63.35
growth rate 40.9% 9.3% 14.4% 24.8% 15.0% 25.1%
Avg.PE 31.92
20.33
8.45
9.42
9.42
9.42
growth rate -36.3% -58.4% 11.5% 0.0% 0.0%
ROA 4.38
2.73
4.07
7.48
5.52
5.16
growth rate -37.7% 49.1% 83.8% -26.2% -6.5%
ROE 8.24
4.97
8.53
12.84
9.52
9.63
growth rate -39.7% 71.6% 50.5% -25.9% 1.2%
ROIC 7.05
5.99
6.81
10.71
growth rate -15.0% 13.7% 57.3%
Cur. Ratio 1.13
0.27
0.68
0.50
growth rate -76.1% 151.9% -26.5%
Quick Ratio 1.05
0.22
0.64
0.39
growth rate -79.1% 190.9% -39.1%
Leverage 1.65
2.01
2.17
1.40
2.06
1.71
growth rate 21.8% 8.0% -35.5% 47.1% -17.0%
Balance Sheet Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Payable 63.35
79.77
50.07
135.91
growth rate 25.9% -37.2% 171.4%
Cur.Assets 15.44
39.05
18.15
12.33
12.46
29.42
46.58
growth rate 152.9% -53.5% -32.1% 1.1% 136.1% 58.3%
Total Assets 326.33
382.32
434.22
510.28
467.05
684.15
683.51
growth rate 17.2% 13.6% 17.5% -8.5% 46.5% -0.1%
Cash 6.91
32.45
7.78
4.48
3.38
20.29
38.22
growth rate 369.9% -76.0% -42.3% -24.6% 499.8% 88.4%
Cur.Liabilities 61.15
78.60
48.81
134.54
34.02
13.60
20.26
growth rate 28.5% -37.9% 175.7% -74.7% -60.0% 49.0%
Liabilities 181.35
150.68
218.36
275.34
132.52
351.64
283.07
growth rate -16.9% 44.9% 26.1% -51.9% 165.3% -19.5%
LT Debt 118.00
70.91
168.29
139.43
95.94
335.75
261.11
growth rate -39.9% 137.3% -17.2% -31.2% 250.0% -22.2%
Equity 144.98
231.65
215.86
234.95
334.53
332.51
400.44
growth rate 59.8% -6.8% 8.8% 42.4% -0.6% 20.4%
Common Shares 0.10
15.00
16.00
16.00
20.00
25.00
31.00
growth rate 15,051.5% 6.7% 0.0% 25.0% 25.0% 24.0%
Cash Flow Statement Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 0.00 0.00 0.00
growth rate
Cash Dividends 11.46
19.24
21.53
22.62
29.54
33.78
39.77
growth rate 68.0% 11.9% 5.0% 30.6% 14.4% 17.7%
Cash From OA -286.12
0.14
-92.01
25.10
-17.82
-187.54
60.58
growth rate 100.0% -100.0% 100.0% -100.0% 0.0% 100.0%
FCF per Share -2.59
1.66
-3.11
-3.50
-2.85
growth rate 100.0% -100.0% 0.0% 0.0%
Sale Purchase of Stock 141.55
90.39
-5.38
22.47
growth rate -36.1% -100.0% 100.0%
FCF 2.00
-94.00
25.00
-18.00
-188.00
61.00
growth rate -100.0% 100.0% -100.0% 0.0% 100.0%
Income Statement Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 29.94
40.35
41.98
51.05
64.11
71.68
89.78
growth rate 34.8% 4.1% 21.6% 25.6% 11.8% 25.3%
Op.Income 20.05
28.24
30.87
35.33
44.07
50.66
63.35
growth rate 40.9% 9.3% 14.4% 24.8% 15.0% 25.1%
IBT 17.15
15.52
11.13
19.23
36.56
31.76
35.31
growth rate -9.5% -28.3% 72.8% 90.2% -13.1% 11.2%
Net Income 17.15
15.52
11.13
19.23
36.56
31.76
35.31
growth rate -9.5% -28.3% 72.8% 90.2% -13.1% 11.2%
EPS 1.03
0.69
1.18
1.78
1.28
1.16
growth rate -33.0% 71.0% 50.9% -28.1% -9.4%
Gross Profit 29.94
40.35
41.98
51.05
64.11
71.68
89.78
growth rate 34.8% 4.1% 21.6% 25.6% 11.8% 25.3%

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT 5.64
16.40
15.85
15.71
15.39
growth rate 190.8% -3.4% -0.9% -2.1%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable
growth rate
Acct.Payable
growth rate
Cur.Assets 29.42
88.55
24.95
27.87
46.58
growth rate 201.0% -71.8% 11.7% 67.1%
Total Assets 684.15
803.03
718.84
675.44
683.51
growth rate 17.4% -10.5% -6.0% 1.2%
Cash 20.29
84.69
19.08
24.86
38.22
growth rate 317.5% -77.5% 30.3% 53.8%
Inventory
growth rate
Cur.Liabilities 15.89
6.59
10.96
9.55
20.26
growth rate -58.5% 66.2% -12.9% 112.3%
Liabilities 351.64
408.03
313.32
266.08
283.07
growth rate 16.0% -23.2% -15.1% 6.4%
LT Debt 335.75
399.64
300.76
254.94
261.11
growth rate 19.0% -24.7% -15.2% 2.4%
Equity 332.51
395.00
405.52
409.36
400.44
growth rate 18.8% 2.7% 0.9% -2.2%
Common Shares 24.90
0.31
0.31
0.31
0.31
growth rate -98.8% 0.3% 0.0% 0.3%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 0.00 0.00 0.00 0.00 0.00
growth rate
Cash Dividends 8.58
10.63
10.69
10.61
7.83
growth rate 23.9% 0.6% -0.8% -26.2%
Cash From OA -117.13
-72.22
47.12
59.36
26.33
growth rate 0.0% 100.0% 26.0% -55.6%
Sale Purchase of Stock
growth rate
FCF -117.13
-72.22
47.12
59.36
26.33
growth rate 0.0% 100.0% 26.0% -55.6%
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 22.49
20.29
23.65
22.81
23.03
growth rate -9.8% 16.5% -3.5% 1.0%
Op.Income 12.33
16.40
15.85
15.71
15.39
growth rate 33.0% -3.4% -0.9% -2.1%
IBT 5.64
-5.12
21.22
14.44
4.76
growth rate -100.0% 100.0% -31.9% -67.1%
Net Income 5.64
-5.12
21.22
14.44
4.76
growth rate -100.0% 100.0% -31.9% -67.1%
Gross Profit 14.68
20.29
23.65
22.81
23.03
growth rate 38.3% 16.5% -3.5% 1.0%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (71.12)

YOY Growth Grade:

D (37.74)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 9.42 12.55 8.32
EPS / Growth 14.6% 1.16 10.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 16.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 10.0% 13.5% 13.5%
Future PE 8.32 9.05 14.94
Future EPS 3.01 4.13 4.13
Value Price
MOS %
6.19
-57.5%
9.24
-36.5%
15.25
4.8%
MOS Price 3.10 4.62 7.63
IRT 7.99 7.20 7.20

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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