Triple Point Financials
SOHO Stock | 61.20 0.10 0.16% |
Operating Margin 0.743 | PE Ratio 8.7429 | Profit Margin 0.6292 | Payout Ratio 0.8387 | EPS Estimate Current Year 0.0573 |
Triple | Select Account or Indicator |
Understanding current and past Triple Point Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Triple Point's financial statements are interrelated, with each one affecting the others. For example, an increase in Triple Point's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Triple Point's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Triple Point Social. Check Triple Point's Beneish M Score to see the likelihood of Triple Point's management manipulating its earnings.
Triple Point Stock Summary
Triple Point competes with Endeavour Mining, Blackrock World, AfriTin Mining, Silvercorp Metals, and GoldMining. Triple Point is entity of United Kingdom. It is traded as Stock on LSE exchange.Foreign Associate | USA |
Specialization | Real Estate, Equity Real Estate Investment Trusts (REITs) |
Instrument | UK Stock View All |
Exchange | London Exchange |
ISIN | GB00BF0P7H59 |
Business Address | 1 King William |
Sector | Diversified REITs |
Industry | Real Estate |
Benchmark | Dow Jones Industrial |
Website | www.triplepointreit.com |
Phone | 44 20 7201 8989 |
You should never invest in Triple Point without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Triple Stock, because this is throwing your money away. Analyzing the key information contained in Triple Point's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Triple Point Key Financial Ratios
There are many critical financial ratios that Triple Point's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Triple Point Social reports annually and quarterly.Revenue | 39.84 M | ||||
Gross Profit | 32.71 M | ||||
EBITDA | 27.04 M | ||||
Net Income | 34.99 M | ||||
Total Asset | 713.05 M |
Triple Point Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 544.3M | 630.1M | 700.0M | 705.0M | 713.0M | 619.7M | |
Other Current Liab | 1.2M | 2.8M | 2.3M | 1.9M | 412K | 391.4K | |
Net Tangible Assets | 369.7M | 428.7M | 436.1M | 439.3M | 505.2M | 410.6M | |
Net Debt | 98.7M | 142.7M | 207.7M | 232.4M | 233.2M | 138.7M | |
Retained Earnings | 49.3M | 55.1M | 68.3M | 71.5M | 84.9M | 56.6M | |
Accounts Payable | 589K | 672K | 79K | 48K | 37K | 0.0 | |
Cash | 67.7M | 53.7M | 52.5M | 30.1M | 29.5M | 38.0M | |
Other Assets | 8.0M | 9.0M | 19.7M | 8.1M | (8.5M) | (8.1M) | |
Net Receivables | 2.8M | 3.5M | 5.0M | 7.0M | 7.8M | 4.4M | |
Inventory | 70.5M | 57.2M | 57.4M | 37.1M | 33.4M | 47.4M | |
Other Current Assets | 1.5M | 608K | 796K | 107K | 252K | 239.4K | |
Total Liab | 174.6M | 201.4M | 263.9M | 265.7M | 265.4M | 197.4M | |
Total Current Assets | 64.0M | 48.9M | 39.0M | 29.2M | 37.5M | 36.6M | |
Net Invested Capital | 534.7M | 623.6M | 694.8M | 700.4M | 708.8M | 677.2M |
Triple Point Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Income | 229K | 102K | 44K | 56K | 52K | 84.5K | |
Interest Expense | 3.0M | 4.7M | 5.5M | 7.3M | 7.3M | 4.6M | |
Total Revenue | 26.2M | 28.2M | 32.1M | 33.8M | 39.8M | 28.8M | |
Gross Profit | 26.2M | 28.2M | 32.1M | 33.8M | 34.6M | 27.6M | |
Operating Income | 23.7M | 24.6M | 28.4M | 32.2M | 27.0M | 24.7M | |
Ebit | 23.7M | 24.6M | 28.4M | 32.2M | 54.1M | 56.8M | |
Ebitda | 23.7M | 24.6M | 28.4M | 32.2M | 27.0M | 21.1M | |
Cost Of Revenue | 3.9M | 4.1M | 4.6M | 4.7M | 5.2M | 4.0M | |
Income Before Tax | 23.7M | 24.6M | 28.4M | 24.9M | 35.0M | 25.5M | |
Net Income | 23.7M | 24.6M | 28.4M | 24.9M | 35.0M | 25.5M | |
Income Tax Expense | 23.7M | 24.7M | 28.4M | 27.5M | 27.0M | 21.7M | |
Net Interest Income | (2.8M) | (4.6M) | (5.5M) | (7.2M) | (7.2M) | (7.6M) |
Triple Point Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (32.6M) | (11.9M) | (953K) | (22.2M) | (682K) | (647.9K) | |
Free Cash Flow | 16.3M | 24.5M | 24.7M | 25.7M | 25.9M | 17.4M | |
Other Non Cash Items | (8.6M) | (2.3M) | (2.2M) | 4.6M | (3.4M) | (3.5M) | |
Dividends Paid | 17.8M | 18.8M | 20.9M | 21.7M | (21.6M) | (20.5M) | |
Net Income | 23.7M | 24.6M | 28.4M | 24.9M | 35.0M | 25.5M | |
End Period Cash Flow | 64.7M | 52.9M | 51.9M | 29.7M | 29.0M | 43.9M | |
Change To Netincome | (9.0M) | (3.4M) | (3.5M) | 3.6M | 4.2M | 4.4M | |
Investments | (135.5M) | (94.4M) | (61.4M) | (18.3M) | 7.6M | 7.9M |
Triple Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Triple Point's current stock value. Our valuation model uses many indicators to compare Triple Point value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Triple Point competition to find correlations between indicators driving Triple Point's intrinsic value. More Info.Triple Point Social is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Triple Point Social is roughly 2.21 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Triple Point's earnings, one of the primary drivers of an investment's value.Triple Point Social Systematic Risk
Triple Point's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Triple Point volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Triple Point Social correlated with the market. If Beta is less than 0 Triple Point generally moves in the opposite direction as compared to the market. If Triple Point Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Triple Point Social is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Triple Point is generally in the same direction as the market. If Beta > 1 Triple Point moves generally in the same direction as, but more than the movement of the benchmark.
Triple Point Social Total Assets Over Time
Triple Point December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Triple Point help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Triple Point Social. We use our internally-developed statistical techniques to arrive at the intrinsic value of Triple Point Social based on widely used predictive technical indicators. In general, we focus on analyzing Triple Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Triple Point's daily price indicators and compare them against related drivers.
Information Ratio | (0.11) | |||
Maximum Drawdown | 6.28 | |||
Value At Risk | (2.01) | |||
Potential Upside | 2.0 |
Additional Tools for Triple Stock Analysis
When running Triple Point's price analysis, check to measure Triple Point'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 Point is operating at the current time. Most of Triple Point's value examination focuses on studying past and present price action to predict the probability of Triple Point'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 Point's price. Additionally, you may evaluate how the addition of Triple Point to your portfolios can decrease your overall portfolio volatility.