Trevena Free Cash Flow Yield vs Payout Ratio Analysis

TRVN Stock

USD 0.40 0.01 2.44%

Trevena financial indicator trend analysis is much more than just breaking down Trevena prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Trevena is a good investment. Please check the relationship between Trevena Free Cash Flow Yield and its Payout Ratio accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trevena. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

To learn how to invest in Trevena Stock, please use our How to Invest in Trevena guide.

Free Cash Flow Yield vs Payout Ratio

Free Cash Flow Yield vs Payout Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Trevena Free Cash Flow Yield account and Payout Ratio. At this time, the significance of the direction appears to have no relationship.

The correlation between Trevena's Free Cash Flow Yield and Payout Ratio is 0.0. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Payout Ratio in the same time period over historical financial statements of Trevena, assuming nothing else is changed. The correlation between historical values of Trevena's Free Cash Flow Yield and Payout Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Trevena are associated (or correlated) with its Payout Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Payout Ratio has no effect on the direction of Free Cash Flow Yield i.e., Trevena's Free Cash Flow Yield and Payout Ratio go up and down completely randomly.

Correlation Coefficient

0.0

Relationship Direction	Flat
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Payout Ratio

Payout Ratio is the proportion of Trevena earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Trevena dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Trevena is paying out more in dividends than it makes in net income.

Most indicators from Trevena's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Trevena current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trevena. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

To learn how to invest in Trevena Stock, please use our How to Invest in Trevena guide.As of the 17th of May 2024, Issuance Of Capital Stock is likely to grow to about 23.7 M, while Selling General Administrative is likely to drop about 18.2 M.

	2023	2024 (projected)
Non Recurring	97.2K	92.3K
Interest Income	1.2M	597.8K

Non Recurring Interest Income

Trevena fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Total Assets		0.19	0.54	0.66	0.88	-0.22	-0.01	-0.4	-0.18	0.75	0.56	0.02	0.0	0.11	0.55	0.97	0.58	0.24	0.03	0.68	0.14	-0.07	0.29	-0.23	0.4	-0.04
Short Long Term Debt Total	0.19		0.36	0.49	-0.26	0.68	0.29	0.5	-0.74	0.22	-0.03	0.29	0.12	-0.03	0.65	0.05	-0.08	0.66	0.77	0.0	0.95	0.28	0.57	0.28	0.85	0.35
Other Current Liab	0.54	0.36		0.75	0.34	0.09	0.39	-0.36	-0.56	0.47	0.6	0.43	0.29	0.41	0.58	0.46	0.28	0.56	0.34	0.09	0.31	0.08	0.28	0.15	0.6	0.38
Total Current Liabilities	0.66	0.49	0.75		0.43	0.04	0.22	-0.03	-0.46	0.55	0.29	0.28	0.4	0.39	0.63	0.61	0.56	0.34	0.14	0.37	0.28	-0.11	0.26	0.15	0.68	0.19
Total Stockholder Equity	0.88	-0.26	0.34	0.43		-0.54	-0.13	-0.59	0.16	0.62	0.52	-0.1	-0.01	0.15	0.3	0.95	0.66	-0.1	-0.36	0.71	-0.31	-0.23	0.08	-0.34	0.07	-0.17
Other Liab	-0.22	0.68	0.09	0.04	-0.54		0.33	0.36	-0.7	-0.04	-0.03	0.39	0.4	0.23	0.31	-0.35	-0.61	0.68	0.8	-0.41	0.74	0.77	0.33	0.25	0.48	0.38
Property Plant And Equipment Net	-0.01	0.29	0.39	0.22	-0.13	0.33		-0.34	-0.78	-0.2	0.54	0.99	0.19	0.64	0.54	-0.12	-0.08	0.74	0.53	-0.58	0.25	0.44	0.2	0.3	0.31	0.99
Net Debt	-0.4	0.5	-0.36	-0.03	-0.59	0.36	-0.34		0.03	-0.03	-0.88	-0.33	0.1	-0.35	-0.05	-0.39	-0.25	-0.18	0.11	0.03	0.44	-0.09	0.16	0.11	0.28	-0.29
Retained Earnings	-0.18	-0.74	-0.56	-0.46	0.16	-0.7	-0.78	0.03		-0.14	-0.44	-0.8	-0.32	-0.49	-0.7	-0.03	0.12	-0.96	-0.86	0.32	-0.71	-0.59	-0.51	-0.25	-0.7	-0.8
Accounts Payable	0.75	0.22	0.47	0.55	0.62	-0.04	-0.2	-0.03	-0.14		0.16	-0.12	0.22	0.14	0.48	0.75	0.26	0.16	0.07	0.65	0.22	0.15	0.42	-0.19	0.43	-0.2
Cash	0.56	-0.03	0.6	0.29	0.52	-0.03	0.54	-0.88	-0.44	0.16		0.54	-0.07	0.37	0.39	0.46	0.22	0.58	0.31	-0.05	0.02	0.28	0.1	0.02	0.12	0.51
Non Current Assets Total	0.02	0.29	0.43	0.28	-0.1	0.39	0.99	-0.33	-0.8	-0.12	0.54		0.33	0.75	0.56	-0.09	-0.09	0.76	0.52	-0.55	0.24	0.51	0.22	0.31	0.33	0.96
Non Currrent Assets Other	0.0	0.12	0.29	0.4	-0.01	0.4	0.19	0.1	-0.32	0.22	-0.07	0.33		0.78	0.25	0.04	-0.05	0.18	-0.01	0.0	0.01	0.33	0.15	0.15	0.31	0.15
Other Assets	0.11	-0.03	0.41	0.39	0.15	0.23	0.64	-0.35	-0.49	0.14	0.37	0.75	0.78		0.42	0.1	0.05	0.39	0.07	-0.22	-0.14	0.46	0.13	0.21	0.19	0.58
Long Term Debt	0.55	0.65	0.58	0.63	0.3	0.31	0.54	-0.05	-0.7	0.48	0.39	0.56	0.25	0.42		0.49	0.19	0.64	0.48	0.2	0.58	0.3	0.68	0.32	0.82	0.56
Cash And Short Term Investments	0.97	0.05	0.46	0.61	0.95	-0.35	-0.12	-0.39	-0.03	0.75	0.46	-0.09	0.04	0.1	0.49		0.65	0.06	-0.16	0.77	-0.02	-0.18	0.25	-0.28	0.35	-0.14
Net Receivables	0.58	-0.08	0.28	0.56	0.66	-0.61	-0.08	-0.25	0.12	0.26	0.22	-0.09	-0.05	0.05	0.19	0.65		-0.23	-0.41	0.67	-0.29	-0.62	0.18	-0.25	0.12	-0.12
Common Stock Total Equity	0.24	0.66	0.56	0.34	-0.1	0.68	0.74	-0.18	-0.96	0.16	0.58	0.76	0.18	0.39	0.64	0.06	-0.23		0.91	-0.36	0.71	0.66	0.43	0.18	0.6	0.77
Common Stock Shares Outstanding	0.03	0.77	0.34	0.14	-0.36	0.8	0.53	0.11	-0.86	0.07	0.31	0.52	-0.01	0.07	0.48	-0.16	-0.41	0.91		-0.39	0.86	0.66	0.47	0.21	0.56	0.59
Short Term Investments	0.68	0.0	0.09	0.37	0.71	-0.41	-0.58	0.03	0.32	0.65	-0.05	-0.55	0.0	-0.22	0.2	0.77	0.67	-0.36	-0.39		-0.08	-0.39	0.38	-0.28	0.19	-0.58
Non Current Liabilities Total	0.14	0.95	0.31	0.28	-0.31	0.74	0.25	0.44	-0.71	0.22	0.02	0.24	0.01	-0.14	0.58	-0.02	-0.29	0.71	0.86	-0.08		0.39	0.56	0.23	0.76	0.32
Inventory	-0.07	0.28	0.08	-0.11	-0.23	0.77	0.44	-0.09	-0.59	0.15	0.28	0.51	0.33	0.46	0.3	-0.18	-0.62	0.66	0.66	-0.39	0.39		0.31	0.16	0.17	0.46
Other Current Assets	0.29	0.57	0.28	0.26	0.08	0.33	0.2	0.16	-0.51	0.42	0.1	0.22	0.15	0.13	0.68	0.25	0.18	0.43	0.47	0.38	0.56	0.31		0.21	0.61	0.26
Other Stockholder Equity	-0.23	0.28	0.15	0.15	-0.34	0.25	0.3	0.11	-0.25	-0.19	0.02	0.31	0.15	0.21	0.32	-0.28	-0.25	0.18	0.21	-0.28	0.23	0.16	0.21		0.25	0.3
Total Liab	0.4	0.85	0.6	0.68	0.07	0.48	0.31	0.28	-0.7	0.43	0.12	0.33	0.31	0.19	0.82	0.35	0.12	0.6	0.56	0.19	0.76	0.17	0.61	0.25		0.38
Property Plant And Equipment Gross	-0.04	0.35	0.38	0.19	-0.17	0.38	0.99	-0.29	-0.8	-0.2	0.51	0.96	0.15	0.58	0.56	-0.14	-0.12	0.77	0.59	-0.58	0.32	0.46	0.26	0.3	0.38

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Trevena Account Relationship Matchups

Trevena fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	47.0M	127.7M	80.1M	48.7M	40.6M	80.5M
Short Long Term Debt Total	13.5M	7.8M	7.1M	19.8M	36.2M	38.1M
Other Current Liab	2.4M	9M	3.8M	5.5M	4.2M	4.4M
Total Current Liabilities	9.1M	16.6M	9.2M	8.7M	7.6M	11.7M
Total Stockholder Equity	30.1M	104.1M	64.6M	15.6M	(7.7M)	(7.3M)
Other Liab	2.9M	5K	6K	5.5M	6.3M	6.6M
Property Plant And Equipment Net	8.2M	7.4M	6.5M	5.7M	4.9M	3.8M
Net Debt	(18.8M)	(101.6M)	(59.8M)	(18.6M)	3.3M	3.4M
Retained Earnings	(413.1M)	(442.5M)	(494.1M)	(547.8M)	(588.1M)	(558.7M)
Accounts Payable	1.0M	1.7M	4.5M	2.4M	2.3M	3.1M
Cash	32.3M	109.4M	66.9M	38.3M	33.0M	42.2M
Non Current Assets Total	9.5M	8.7M	9.4M	7.7M	5.4M	4.9M
Non Currrent Assets Other	20K	13K	1.5M	2.0M	(1.0)	(0.95)
Other Assets	1.3M	1.3M	2.9M	2.0M	1.0	0.95
Cash And Short Term Investments	35.8M	109.4M	66.9M	38.3M	33.0M	31.3M
Common Stock Total Equity	62K	82K	94K	160K	184K	193.2K
Common Stock Shares Outstanding	3.7M	5.1M	6.5M	7.1M	12.7M	13.4M
Liabilities And Stockholders Equity	47.0M	127.7M	80.1M	48.7M	40.6M	80.5M
Non Current Liabilities Total	7.8M	7.1M	6.3M	24.3M	40.7M	42.7M
Other Current Assets	1.7M	570K	1.4M	1.8M	2.2M	1.4M
Other Stockholder Equity	443.1M	546.4M	558.6M	563.4M	580.4M	609.4M
Total Liab	16.9M	23.7M	15.5M	33.1M	48.3M	24.9M
Property Plant And Equipment Gross	8.2M	7.4M	6.5M	5.7M	6.6M	3.7M
Total Current Assets	37.5M	119.0M	70.7M	41.0M	35.2M	33.4M
Short Term Debt	5.7M	703K	792K	899K	1.0M	961.4K
Common Stock	94K	160K	165K	8K	17K	16.2K
Property Plant Equipment	2.7M	2.3M	6.5M	5.7M	6.6M	6.9M
Net Tangible Assets	30.1M	104.1M	64.6M	15.6M	14.0M	13.3M
Retained Earnings Total Equity	(357.5M)	(388.3M)	(413.1M)	(442.5M)	(398.3M)	(418.2M)
Capital Surpluse	392.1M	429.7M	443.1M	546.4M	628.4M	429.4M
Capital Lease Obligations	8.4M	7.8M	7.1M	6.3M	7.3M	7.6M
Non Current Liabilities Other	1.1M	1K	7.8M	7.1M	8.2M	8.6M

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When determining whether Trevena offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Trevena's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Trevena Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Trevena Stock:

How To Invest In Trevena

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Is Trevena Stock a good investment?

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What is Trevena's Net Worth?

Details

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trevena. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

To learn how to invest in Trevena Stock, please use our How to Invest in Trevena guide.

You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Complementary Tools for Trevena Stock analysis

When running Trevena's price analysis, check to measure Trevena'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 Trevena is operating at the current time. Most of Trevena's value examination focuses on studying past and present price action to predict the probability of Trevena's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trevena's price. Additionally, you may evaluate how the addition of Trevena to your portfolios can decrease your overall portfolio volatility.

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Is Trevena'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 Trevena. If investors know Trevena 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 Trevena listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(3.16)

Revenue Per Share

0.245

Quarterly Revenue Growth

(0.70)

Return On Assets

(0.49)

Return On Equity

(10.15)

The market value of Trevena is measured differently than its book value, which is the value of Trevena that is recorded on the company's balance sheet. Investors also form their own opinion of Trevena's value that differs from its market value or its book value, called intrinsic value, which is Trevena'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 Trevena's market value can be influenced by many factors that don't directly affect Trevena'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 Trevena's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trevena is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trevena'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.

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Trevena Free Cash Flow Yield vs Payout Ratio Analysis

Free Cash Flow Yield vs Payout Ratio

Free Cash Flow Yield vs Payout Ratio Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Payout Ratio

Trevena fundamental ratios Correlations

Trevena Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Trevena fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Trevena Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 0.99	Property Plant And Equipment Net
Cash And Short Term Investments	+ 0.97	Total Assets
Property Plant And Equipment Gross	+ 0.96	Non Current Assets Total
Non Current Liabilities Total	+ 0.95	Short Long Term Debt Total
Cash And Short Term Investments	+ 0.95	Total Stockholder Equity

Common Stock Total Equity	- 0.96	Retained Earnings
Cash	- 0.88	Net Debt
Common Stock Shares Outstanding	- 0.86	Retained Earnings
Property Plant And Equipment Gross	- 0.8	Retained Earnings
Non Current Assets Total	- 0.8	Retained Earnings
Retained Earnings	- 0.78	Property Plant And Equipment Net