Triple Deferred Long Term Liab vs Inventory 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 Deferred Long Term Liab and its Inventory 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.

Deferred Long Term Liab vs Inventory

Deferred Long Term Liab vs Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Triple Flag Precious Deferred Long Term Liab account and Inventory. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Triple Flag's Deferred Long Term Liab and Inventory is 0.17. Overlapping area represents the amount of variation of Deferred Long Term Liab that can explain the historical movement of Inventory 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 Deferred Long Term Liab and Inventory is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Deferred Long Term Liab of Triple Flag Precious are associated (or correlated) with its Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory has no effect on the direction of Deferred Long Term Liab i.e., Triple Flag's Deferred Long Term Liab and Inventory go up and down completely randomly.

Correlation Coefficient

0.17
Relationship DirectionPositive 
Relationship StrengthInsignificant

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.

Inventory

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 Operations31.8M16.0M
Interest Income3.2M3.4M

Triple Flag fundamental ratios Correlations

-0.280.660.730.990.870.981.0-0.380.920.230.621.00.850.89-0.170.640.510.67-0.53-0.26-0.33-0.05-0.230.691.0
-0.28-0.44-0.45-0.4-0.61-0.41-0.270.98-0.440.12-0.55-0.27-0.17-0.240.96-0.51-0.02-0.180.671.00.98-0.831.00.23-0.28
0.66-0.440.850.680.720.60.65-0.450.710.320.40.660.620.79-0.50.390.650.85-0.58-0.43-0.530.09-0.40.240.66
0.73-0.450.850.760.870.690.72-0.490.690.380.450.730.720.73-0.440.410.730.82-0.57-0.43-0.570.05-0.390.230.73
0.99-0.40.680.760.910.990.99-0.490.930.20.670.990.830.87-0.290.680.480.66-0.59-0.39-0.450.06-0.350.620.99
0.87-0.610.720.870.910.90.86-0.670.830.350.680.870.840.82-0.520.680.530.67-0.64-0.59-0.680.17-0.550.470.87
0.98-0.410.60.690.990.90.98-0.520.940.20.740.970.820.84-0.260.750.360.55-0.63-0.39-0.440.08-0.370.630.98
1.0-0.270.650.720.990.860.98-0.370.910.220.611.00.840.88-0.160.630.510.67-0.52-0.25-0.32-0.06-0.220.691.0
-0.380.98-0.45-0.49-0.49-0.67-0.52-0.37-0.560.01-0.7-0.36-0.29-0.330.9-0.660.03-0.150.780.980.97-0.760.980.13-0.37
0.92-0.440.710.690.930.830.940.91-0.560.270.840.910.780.86-0.290.840.250.5-0.8-0.42-0.460.09-0.40.520.92
0.230.120.320.380.20.350.20.220.010.270.390.230.70.550.120.420.170.23-0.250.13-0.01-0.630.150.510.23
0.62-0.550.40.450.670.680.740.61-0.70.840.390.60.640.62-0.340.99-0.210.04-0.91-0.54-0.530.19-0.530.340.62
1.0-0.270.660.730.990.870.971.0-0.360.910.230.60.840.89-0.160.620.520.68-0.51-0.25-0.32-0.06-0.220.691.0
0.85-0.170.620.720.830.840.820.84-0.290.780.70.640.840.93-0.090.670.470.61-0.47-0.15-0.27-0.36-0.110.80.85
0.89-0.240.790.730.870.820.840.88-0.330.860.550.620.890.93-0.20.650.510.72-0.53-0.22-0.33-0.23-0.190.750.89
-0.170.96-0.5-0.44-0.29-0.52-0.26-0.160.9-0.290.12-0.34-0.16-0.09-0.2-0.31-0.15-0.280.520.960.96-0.810.960.29-0.16
0.64-0.510.390.410.680.680.750.63-0.660.840.420.990.620.670.65-0.31-0.210.04-0.87-0.5-0.50.13-0.490.420.63
0.51-0.020.650.730.480.530.360.510.030.250.17-0.210.520.470.51-0.15-0.210.940.110.0-0.16-0.190.040.290.51
0.67-0.180.850.820.660.670.550.67-0.150.50.230.040.680.610.72-0.280.040.94-0.15-0.16-0.3-0.11-0.120.380.67
-0.530.67-0.58-0.57-0.59-0.64-0.63-0.520.78-0.8-0.25-0.91-0.51-0.47-0.530.52-0.870.11-0.150.670.66-0.380.66-0.02-0.52
-0.261.0-0.43-0.43-0.39-0.59-0.39-0.250.98-0.420.13-0.54-0.25-0.15-0.220.96-0.50.0-0.160.670.98-0.841.00.25-0.26
-0.330.98-0.53-0.57-0.45-0.68-0.44-0.320.97-0.46-0.01-0.53-0.32-0.27-0.330.96-0.5-0.16-0.30.660.98-0.740.970.17-0.33
-0.05-0.830.090.050.060.170.08-0.06-0.760.09-0.630.19-0.06-0.36-0.23-0.810.13-0.19-0.11-0.38-0.84-0.74-0.85-0.57-0.06
-0.231.0-0.4-0.39-0.35-0.55-0.37-0.220.98-0.40.15-0.53-0.22-0.11-0.190.96-0.490.04-0.120.661.00.97-0.850.26-0.23
0.690.230.240.230.620.470.630.690.130.520.510.340.690.80.750.290.420.290.38-0.020.250.17-0.570.260.69
1.0-0.280.660.730.990.870.981.0-0.370.920.230.621.00.850.89-0.160.630.510.67-0.52-0.26-0.33-0.06-0.230.69
Click cells to compare fundamentals

Triple Flag Account Relationship Matchups

Triple Flag fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets658.0M1.3B1.3B1.3B1.9B1.3B
Short Long Term Debt Total58.6M276.4M1.1M1.9M59.1M68.8M
Other Current Liab2.9M2.6M4.6M10.3M15.0M15.8M
Total Current Liabilities3.8M4.1M5.3M12.6M17.3M9.0M
Total Stockholder Equity593.6M1.0B1.3B1.3B1.8B1.2B
Other Liab2.2M1.4M2.6M4.3M5.0M2.6M
Net Tangible Assets593.6M1.0B1.3B1.3B1.5B1.0B
Property Plant And Equipment Net607.5M1.2B1.2B1.2B1.8B1.2B
Net Debt47.8M255.7M(39.5M)(69.2M)41.8M46.2M
Retained Earnings(45.5M)10.0M40.3M63.7M46.6M48.9M
Accounts Payable674K775K147K1.0M628K697.8K
Cash10.8M20.6M40.7M71.1M17.4M31.1M
Non Current Assets Total613.3M1.2B1.2B1.2B1.8B1.2B
Non Currrent Assets Other5.7M9.9M1.8M13.5M12.8M8.3M
Other Assets5.8M11.9M4.4M16.2M18.6M19.5M
Cash And Short Term Investments29.7M38.5M51.3M76.5M31.3M46.3M
Net Receivables10.7M10.1M6.4M8.3M23.0M12.6M
Short Term Investments18.9M17.9M10.7M5.4M13.9M11.0M
Liabilities And Stockholders Equity658.0M1.3B1.3B1.3B1.9B1.3B
Non Current Liabilities Total60.5M277.9M3.5M6.0M66.4M71.2M
Capital Lease Obligations1.6M1.4M1.1M1.9M2.1M1.5M
Inventory2.1M9.7M1.4M0.01.4M2.5M
Other Current Assets2.2M(9.5M)10.3M1.3M1.0M1.2M
Total Liab64.3M282.0M8.8M18.6M83.3M77.7M
Deferred Long Term Liab2.9M4.1M1.8M2.4M2.8M2.8M
Net Invested Capital650.6M1.3B1.3B1.3B1.9B1.3B
Total Current Assets44.6M58.6M72.4M90.6M56.7M66.7M
Capital Stock639.2M1.0B1.3B1.3B1.7B1.2B
Net Working Capital40.8M54.5M67.1M78.0M39.7M57.8M
Common Stock639.2M1.0B1.3B1.3B1.7B1.2B
Property Plant Equipment607.5M1.2B1.2B1.2B1.4B1.1B

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

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.