Triple Flag Precious Stock Gross Profit
| TFPM Stock | USD 16.32 0.07 0.43% |
Triple Flag Precious fundamentals help investors to digest information that contributes to Triple Flag's financial success or failures. It also enables traders to predict the movement of Triple Stock. The fundamental analysis module provides a way to measure Triple Flag'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 Triple Flag stock.
| Last Reported | Projected for Next Year | ||
| Gross Profit | 103.6 M | 61.8 M | |
| Gross Profit Margin | 0.50 | 0.30 |
Triple | Gross Profit |
Triple Flag Precious Company Gross Profit Analysis
Triple Flag's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Triple Flag Gross Profit | 137.09 M |
Most of Triple Flag's fundamental indicators, such as Gross Profit, 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, Triple Flag Precious is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Triple Gross Profit Driver Correlations
Understanding the fundamental principles of building solid financial models for Triple Flag is extremely important. It helps to project a fair market value of Triple Stock properly, considering its historical fundamentals such as Gross Profit. Since Triple Flag'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 Triple Flag'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 Triple Flag's interrelated accounts and indicators.
Click cells to compare fundamentals
Triple Gross Profit Historical Pattern
Today, most investors in Triple Flag Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Triple Flag'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 gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Triple Flag gross profit as a starting point in their analysis.
Triple Flag Gross Profit |
| Timeline |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Triple Flag Precious reported 137.09 M of gross profit. This is 99.14% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The gross profit for all United States stocks is 99.5% higher than that of the company.
Triple Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Triple Flag's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Triple Flag could also be used in its relative valuation, which is a method of valuing Triple Flag by comparing valuation metrics of similar companies.Triple Flag is currently under evaluation in gross profit category among related companies.
Triple Fundamentals
| Return On Equity | 0.0232 | ||||
| Return On Asset | 0.0202 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 3.32 B | ||||
| Shares Outstanding | 201.12 M | ||||
| Shares Owned By Insiders | 2.39 % | ||||
| Shares Owned By Institutions | 85.55 % | ||||
| Number Of Shares Shorted | 611.36 K | ||||
| Price To Earning | 38.79 X | ||||
| Price To Book | 1.77 X | ||||
| Price To Sales | 15.76 X | ||||
| Revenue | 207.77 M | ||||
| Gross Profit | 137.09 M | ||||
| EBITDA | 135.28 M | ||||
| Net Income | 36.95 M | ||||
| Cash And Equivalents | 79.71 M | ||||
| Cash Per Share | 0.51 X | ||||
| Total Debt | 58.84 M | ||||
| Current Ratio | 19.32 X | ||||
| Book Value Per Share | 8.99 X | ||||
| Cash Flow From Operations | 150.6 M | ||||
| Short Ratio | 3.21 X | ||||
| Earnings Per Share | 0.18 X | ||||
| Target Price | 17.0 | ||||
| Beta | -0.21 | ||||
| Market Capitalization | 3.28 B | ||||
| Total Asset | 1.88 B | ||||
| Retained Earnings | 46.59 M | ||||
| Working Capital | 39.72 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 1.88 B | ||||
| Last Dividend Paid | 0.21 |
About Triple Flag Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Triple Flag Precious's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Triple Flag using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Triple Flag Precious 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Triple Flag in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Triple Flag's short interest history, or implied volatility extrapolated from Triple Flag options trading.
Currently Active Assets on Macroaxis
When determining whether Triple Flag Precious is a strong investment it is important to analyze Triple Flag'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 Triple Flag's future performance. For an informed investment choice regarding Triple Stock, refer to the following important reports:Check out Triple Flag Piotroski F Score and Triple Flag Altman Z Score analysis. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Triple Stock analysis
When running Triple Flag's price analysis, check to measure Triple Flag'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 Triple Flag is operating at the current time. Most of Triple Flag's value examination focuses on studying past and present price action to predict the probability of Triple Flag's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triple Flag's price. Additionally, you may evaluate how the addition of Triple Flag to your portfolios can decrease your overall portfolio volatility.
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Is Triple Flag'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 Triple Flag. If investors know Triple 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 Triple Flag 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 (0.51) | Dividend Share 0.205 | Earnings Share 0.18 | Revenue Per Share 1.024 | Quarterly Revenue Growth 0.179 |
The market value of Triple Flag Precious is measured differently than its book value, which is the value of Triple that is recorded on the company's balance sheet. Investors also form their own opinion of Triple Flag's value that differs from its market value or its book value, called intrinsic value, which is Triple Flag'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 Triple Flag's market value can be influenced by many factors that don't directly affect Triple Flag'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 Triple Flag's value and its price as these two are different measures arrived at by different means. Investors typically determine if Triple Flag is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Triple Flag'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.