Triple
TPVE.LTriple Point Income VCT plc Price (TPVE.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
55,966,511
(0.1094)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 0 | 0 | 0 | 0 | 727,000 | 1,005,000 | 2,138,000 | 2,061,000 | 2,333,000 | 3,467,000 | 7,327,000 | 2,442,000 | 844,000 | 756,000 |
| Net Income | - | 0 | 279,000 | 282,000 | 312,000 | 564,000 | 799,000 | 1,903,000 | 1,671,000 | 1,865,000 | 2,853,000 | 6,804,000 | 1,926,000 | 363,000 | 174,000 |
| FCF USD | -18,092,000 | 973,000 | -6,247,000 | -2,404,000 | 136,000 | 416,000 | 2,811,000 | -1,153,000 | 479,000 | 672,000 | 1,231,000 | 1,518,000 | 30,000 | -2,268,000 | |
| OCF USD | -2,253,000 | 2,841,000 | -244,000 | 247,000 | 136,000 | 416,000 | 2,811,000 | -1,153,000 | 479,000 | 672,000 | 1,231,000 | 1,518,000 | 30,000 | -2,268,000 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 75.74 | 4.17 | 2.88 | 2.60 | 64.50 | 48.08 | 0.46 | 7.09 | 16.84 | 44.66 | 25.71 | 3.80 | 3.70 | - |
| TA/TL | 235.49 | 52.34 | 303.94 | 251.73 | 175.61 | 104.39 | 16.12 | 84.73 | 87.03 | 95.96 | 123.80 | 18.38 | 17.41 | 95.33 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,300,000 | 2,300,000 | 0 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | - | 1.40% | 1.45% | 1.66% | 1.32% | 3.10% | 4.86% | 4.14% | 4.26% | 4.06% | 10.71% | 3.90% | 0.78% | 0.71% | |
| ROE | 0.00% | 1.40% | 1.45% | 1.66% | 1.26% | 3.00% | 4.79% | 3.86% | 4.19% | 4.01% | 10.66% | 3.90% | 0.78% | 0.71% | |
| ROA | 0.00% | 1.89% | 1.80% | 2.07% | 1.41% | 3.33% | 4.77% | 4.28% | 4.69% | 4.09% | 10.93% | 3.92% | 0.89% | 0.73% | |
| NM % | - | - | - | - | - | 77.58% | 79.50% | 89.01% | 81.08% | 79.94% | 82.29% | 92.86% | 78.87% | 43.01% | 23.02% |
| FCF / R% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 57.22% | 279.70% | -53.93% | 23.24% | 28.80% | 35.51% | 20.72% | 1.23% | -268.72% | |
| FCF / NI% | -3,540.51% | 252.73% | -1,779.77% | -614.83% | 21.38% | 46.33% | 139.09% | -61.53% | 22.69% | 22.83% | 17.50% | 74.08% | 6.79% | -1,253.04% | |
| Operating Margin (OM) | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.06 | 0.09 | 0.04 | 0.04 | 0.12 | 0.03 | 0.01 | 0.00 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.07 | 0.11 | 0.05 | 0.05 | 0.13 | 0.04 | 0.02 | 0.01 |
| OCPS | -0.12 | 0.12 | -0.01 | 0.01 | 0.00 | 0.01 | 0.09 | -0.06 | 0.01 | 0.01 | 0.02 | 0.03 | 0.00 | -0.04 |
| FCPS | -0.97 | 0.04 | -0.27 | -0.10 | 0.00 | 0.01 | 0.09 | -0.06 | 0.01 | 0.01 | 0.02 | 0.03 | 0.00 | -0.04 |
| BVPS | 1.07 | 0.86 | 0.84 | 0.81 | 1.19 | 0.57 | 1.32 | 2.22 | 0.95 | 0.95 | 1.14 | 0.88 | 0.83 | 0.44 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.06 | 0.09 | 0.04 | 0.04 | 0.12 | 0.03 | 0.01 | 0.00 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.07 | 0.11 | 0.05 | 0.05 | 0.13 | 0.04 | 0.02 | 0.01 |
| CAGR-OCPS | -0.12 | 0.12 | -0.01 | 0.01 | 0.00 | 0.01 | 0.09 | -0.06 | 0.01 | 0.01 | 0.02 | 0.03 | 0.00 | -0.04 |
| CAGR-FCPS | -0.97 | 0.04 | -0.27 | -0.10 | 0.00 | 0.01 | 0.09 | -0.06 | 0.01 | 0.01 | 0.02 | 0.03 | 0.00 | -0.04 |
| CAGR-BVPS | 1.07 | 0.86 | 0.84 | 0.81 | 1.19 | 0.57 | 1.32 | 2.22 | 0.95 | 0.95 | 1.14 | 0.88 | 0.83 | 0.44 |