Triple Current Deferred Revenue vs Net Invested Capital Analysis

TFPM Stock

USD 16.77 0.16 0.96%

Triple Flag financial indicator trend analysis is much more than just breaking down Triple Flag Precious prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Triple Flag Precious is a good investment. Please check the relationship between Triple Flag Current Deferred Revenue and its Net Invested Capital accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Triple Flag Precious. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Current Deferred Revenue vs Net Invested Capital

Current Deferred Revenue vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Triple Flag Precious Current Deferred Revenue account and Net Invested Capital. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Triple Flag's Current Deferred Revenue and Net Invested Capital is -0.55. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Triple Flag Precious, assuming nothing else is changed. The correlation between historical values of Triple Flag's Current Deferred Revenue and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of Triple Flag Precious are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Current Deferred Revenue i.e., Triple Flag's Current Deferred Revenue and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.55

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Triple Flag's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Triple Flag Precious 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 Triple Flag Precious. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

At this time, Triple Flag's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 22nd of November 2024, Enterprise Value Multiple is likely to grow to 25.91, while Discontinued Operations is likely to drop about 16 M.

	2023	2024 (projected)
Discontinued Operations	31.8M	16.0M
Interest Income	3.2M	3.4M

Discontinued Operations Interest Income

Triple Flag fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	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 Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Deferred Long Term Liab	Net Invested Capital
Total Assets		-0.28	0.66	0.73	0.99	0.87	0.98	1.0	-0.38	0.92	0.23	0.62	1.0	0.85	0.89	-0.17	0.64	0.51	0.67	-0.53	-0.26	-0.33	-0.05	-0.23	0.69	1.0
Short Long Term Debt Total	-0.28		-0.44	-0.45	-0.4	-0.61	-0.41	-0.27	0.98	-0.44	0.12	-0.55	-0.27	-0.17	-0.24	0.96	-0.51	-0.02	-0.18	0.67	1.0	0.98	-0.83	1.0	0.23	-0.28
Other Current Liab	0.66	-0.44		0.85	0.68	0.72	0.6	0.65	-0.45	0.71	0.32	0.4	0.66	0.62	0.79	-0.5	0.39	0.65	0.85	-0.58	-0.43	-0.53	0.09	-0.4	0.24	0.66
Total Current Liabilities	0.73	-0.45	0.85		0.76	0.87	0.69	0.72	-0.49	0.69	0.38	0.45	0.73	0.72	0.73	-0.44	0.41	0.73	0.82	-0.57	-0.43	-0.57	0.05	-0.39	0.23	0.73
Total Stockholder Equity	0.99	-0.4	0.68	0.76		0.91	0.99	0.99	-0.49	0.93	0.2	0.67	0.99	0.83	0.87	-0.29	0.68	0.48	0.66	-0.59	-0.39	-0.45	0.06	-0.35	0.62	0.99
Other Liab	0.87	-0.61	0.72	0.87	0.91		0.9	0.86	-0.67	0.83	0.35	0.68	0.87	0.84	0.82	-0.52	0.68	0.53	0.67	-0.64	-0.59	-0.68	0.17	-0.55	0.47	0.87
Net Tangible Assets	0.98	-0.41	0.6	0.69	0.99	0.9		0.98	-0.52	0.94	0.2	0.74	0.97	0.82	0.84	-0.26	0.75	0.36	0.55	-0.63	-0.39	-0.44	0.08	-0.37	0.63	0.98
Property Plant And Equipment Net	1.0	-0.27	0.65	0.72	0.99	0.86	0.98		-0.37	0.91	0.22	0.61	1.0	0.84	0.88	-0.16	0.63	0.51	0.67	-0.52	-0.25	-0.32	-0.06	-0.22	0.69	1.0
Net Debt	-0.38	0.98	-0.45	-0.49	-0.49	-0.67	-0.52	-0.37		-0.56	0.01	-0.7	-0.36	-0.29	-0.33	0.9	-0.66	0.03	-0.15	0.78	0.98	0.97	-0.76	0.98	0.13	-0.37
Retained Earnings	0.92	-0.44	0.71	0.69	0.93	0.83	0.94	0.91	-0.56		0.27	0.84	0.91	0.78	0.86	-0.29	0.84	0.25	0.5	-0.8	-0.42	-0.46	0.09	-0.4	0.52	0.92
Accounts Payable	0.23	0.12	0.32	0.38	0.2	0.35	0.2	0.22	0.01	0.27		0.39	0.23	0.7	0.55	0.12	0.42	0.17	0.23	-0.25	0.13	-0.01	-0.63	0.15	0.51	0.23
Cash	0.62	-0.55	0.4	0.45	0.67	0.68	0.74	0.61	-0.7	0.84	0.39		0.6	0.64	0.62	-0.34	0.99	-0.21	0.04	-0.91	-0.54	-0.53	0.19	-0.53	0.34	0.62
Non Current Assets Total	1.0	-0.27	0.66	0.73	0.99	0.87	0.97	1.0	-0.36	0.91	0.23	0.6		0.84	0.89	-0.16	0.62	0.52	0.68	-0.51	-0.25	-0.32	-0.06	-0.22	0.69	1.0
Non Currrent Assets Other	0.85	-0.17	0.62	0.72	0.83	0.84	0.82	0.84	-0.29	0.78	0.7	0.64	0.84		0.93	-0.09	0.67	0.47	0.61	-0.47	-0.15	-0.27	-0.36	-0.11	0.8	0.85
Other Assets	0.89	-0.24	0.79	0.73	0.87	0.82	0.84	0.88	-0.33	0.86	0.55	0.62	0.89	0.93		-0.2	0.65	0.51	0.72	-0.53	-0.22	-0.33	-0.23	-0.19	0.75	0.89
Long Term Debt	-0.17	0.96	-0.5	-0.44	-0.29	-0.52	-0.26	-0.16	0.9	-0.29	0.12	-0.34	-0.16	-0.09	-0.2		-0.31	-0.15	-0.28	0.52	0.96	0.96	-0.81	0.96	0.29	-0.16
Cash And Short Term Investments	0.64	-0.51	0.39	0.41	0.68	0.68	0.75	0.63	-0.66	0.84	0.42	0.99	0.62	0.67	0.65	-0.31		-0.21	0.04	-0.87	-0.5	-0.5	0.13	-0.49	0.42	0.63
Net Receivables	0.51	-0.02	0.65	0.73	0.48	0.53	0.36	0.51	0.03	0.25	0.17	-0.21	0.52	0.47	0.51	-0.15	-0.21		0.94	0.11	0.0	-0.16	-0.19	0.04	0.29	0.51
Common Stock Shares Outstanding	0.67	-0.18	0.85	0.82	0.66	0.67	0.55	0.67	-0.15	0.5	0.23	0.04	0.68	0.61	0.72	-0.28	0.04	0.94		-0.15	-0.16	-0.3	-0.11	-0.12	0.38	0.67
Short Term Investments	-0.53	0.67	-0.58	-0.57	-0.59	-0.64	-0.63	-0.52	0.78	-0.8	-0.25	-0.91	-0.51	-0.47	-0.53	0.52	-0.87	0.11	-0.15		0.67	0.66	-0.38	0.66	-0.02	-0.52
Non Current Liabilities Total	-0.26	1.0	-0.43	-0.43	-0.39	-0.59	-0.39	-0.25	0.98	-0.42	0.13	-0.54	-0.25	-0.15	-0.22	0.96	-0.5	0.0	-0.16	0.67		0.98	-0.84	1.0	0.25	-0.26
Inventory	-0.33	0.98	-0.53	-0.57	-0.45	-0.68	-0.44	-0.32	0.97	-0.46	-0.01	-0.53	-0.32	-0.27	-0.33	0.96	-0.5	-0.16	-0.3	0.66	0.98		-0.74	0.97	0.17	-0.33
Other Current Assets	-0.05	-0.83	0.09	0.05	0.06	0.17	0.08	-0.06	-0.76	0.09	-0.63	0.19	-0.06	-0.36	-0.23	-0.81	0.13	-0.19	-0.11	-0.38	-0.84	-0.74		-0.85	-0.57	-0.06
Total Liab	-0.23	1.0	-0.4	-0.39	-0.35	-0.55	-0.37	-0.22	0.98	-0.4	0.15	-0.53	-0.22	-0.11	-0.19	0.96	-0.49	0.04	-0.12	0.66	1.0	0.97	-0.85		0.26	-0.23
Deferred Long Term Liab	0.69	0.23	0.24	0.23	0.62	0.47	0.63	0.69	0.13	0.52	0.51	0.34	0.69	0.8	0.75	0.29	0.42	0.29	0.38	-0.02	0.25	0.17	-0.57	0.26		0.69
Net Invested Capital	1.0	-0.28	0.66	0.73	0.99	0.87	0.98	1.0	-0.37	0.92	0.23	0.62	1.0	0.85	0.89	-0.16	0.63	0.51	0.67	-0.52	-0.26	-0.33	-0.06	-0.23	0.69

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Triple Flag Account Relationship Matchups

Triple Flag fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	658.0M	1.3B	1.3B	1.3B	1.9B	1.3B
Short Long Term Debt Total	58.6M	276.4M	1.1M	1.9M	59.1M	68.8M
Other Current Liab	2.9M	2.6M	4.6M	10.3M	15.0M	15.8M
Total Current Liabilities	3.8M	4.1M	5.3M	12.6M	17.3M	9.0M
Total Stockholder Equity	593.6M	1.0B	1.3B	1.3B	1.8B	1.2B
Other Liab	2.2M	1.4M	2.6M	4.3M	5.0M	2.6M
Net Tangible Assets	593.6M	1.0B	1.3B	1.3B	1.5B	1.0B
Property Plant And Equipment Net	607.5M	1.2B	1.2B	1.2B	1.8B	1.2B
Net Debt	47.8M	255.7M	(39.5M)	(69.2M)	41.8M	46.2M
Retained Earnings	(45.5M)	10.0M	40.3M	63.7M	46.6M	48.9M
Accounts Payable	674K	775K	147K	1.0M	628K	697.8K
Cash	10.8M	20.6M	40.7M	71.1M	17.4M	31.1M
Non Current Assets Total	613.3M	1.2B	1.2B	1.2B	1.8B	1.2B
Non Currrent Assets Other	5.7M	9.9M	1.8M	13.5M	12.8M	8.3M
Other Assets	5.8M	11.9M	4.4M	16.2M	18.6M	19.5M
Cash And Short Term Investments	29.7M	38.5M	51.3M	76.5M	31.3M	46.3M
Net Receivables	10.7M	10.1M	6.4M	8.3M	23.0M	12.6M
Short Term Investments	18.9M	17.9M	10.7M	5.4M	13.9M	11.0M
Liabilities And Stockholders Equity	658.0M	1.3B	1.3B	1.3B	1.9B	1.3B
Non Current Liabilities Total	60.5M	277.9M	3.5M	6.0M	66.4M	71.2M
Capital Lease Obligations	1.6M	1.4M	1.1M	1.9M	2.1M	1.5M
Inventory	2.1M	9.7M	1.4M	0.0	1.4M	2.5M
Other Current Assets	2.2M	(9.5M)	10.3M	1.3M	1.0M	1.2M
Total Liab	64.3M	282.0M	8.8M	18.6M	83.3M	77.7M
Deferred Long Term Liab	2.9M	4.1M	1.8M	2.4M	2.8M	2.8M
Net Invested Capital	650.6M	1.3B	1.3B	1.3B	1.9B	1.3B
Total Current Assets	44.6M	58.6M	72.4M	90.6M	56.7M	66.7M
Capital Stock	639.2M	1.0B	1.3B	1.3B	1.7B	1.2B
Net Working Capital	40.8M	54.5M	67.1M	78.0M	39.7M	57.8M
Common Stock	639.2M	1.0B	1.3B	1.3B	1.7B	1.2B
Property Plant Equipment	607.5M	1.2B	1.2B	1.2B	1.4B	1.1B

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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:

How To Invest In Triple

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Is Triple Stock a good investment?

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What is Triple Flag's Net Worth?

Details

Largest Metals & Mining Companies

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Largest Other Precious Metals & Mining Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Triple Flag Precious. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Is Metals & Mining space 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

0.005

Dividend Share

0.213

Earnings Share

(0.27)

Revenue Per Share

1.224

Quarterly Revenue Growth

0.491

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.

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Triple Current Deferred Revenue vs Net Invested Capital Analysis

Current Deferred Revenue vs Net Invested Capital

Current Deferred Revenue vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Net Invested Capital

Triple Flag fundamental ratios Correlations

Triple Flag Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Triple Flag fundamental ratios Accounts

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

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net

Short Term Investments	- 0.91	Cash
Short Term Investments	- 0.87	Cash And Short Term Investments
Total Liab	- 0.85	Other Current Assets
Other Current Assets	- 0.84	Non Current Liabilities Total
Other Current Assets	- 0.83	Short Long Term Debt Total
Other Current Assets	- 0.81	Long Term Debt