Trust Stamp Operating Margin vs. Total Debt
| IDAI Stock | USD 3.91 0.15 3.99% |
Trust Stamp Operating Profit Margin |
|
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.76 | 0.75 |
|
|
For Trust Stamp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Trust Stamp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Trust Stamp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Trust Stamp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Trust Stamp over time as well as its relative position and ranking within its peers.
Trust Stamp's Revenue Breakdown by Earning Segment
Check out Risk vs Return Analysis.
Trust Stamp Revenue Breakdown by Earning Segment
By analyzing Trust Stamp's earnings estimates, investors can diagnose different trends across Trust Stamp's analyst sentiment over time as well as compare current estimates against different timeframes.
Is Application Software 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 Trust Stamp. If investors know Trust 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 Trust Stamp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (6.31) | Revenue Per Share | Quarterly Revenue Growth 0.707 | Return On Assets | Return On Equity |
The market value of Trust Stamp is measured differently than its book value, which is the value of Trust that is recorded on the company's balance sheet. Investors also form their own opinion of Trust Stamp's value that differs from its market value or its book value, called intrinsic value, which is Trust Stamp'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 Trust Stamp's market value can be influenced by many factors that don't directly affect Trust Stamp'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 Trust Stamp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trust Stamp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trust Stamp'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.
Trust Stamp Total Debt vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Trust Stamp's current stock value. Our valuation model uses many indicators to compare Trust Stamp value to that of its competitors to determine the firm's financial worth. Trust Stamp is rated below average in operating margin category among its peers. It also is rated below average in total debt category among its peers . As of now, Trust Stamp's Operating Profit Margin is increasing as compared to previous years. 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 Trust Stamp's earnings, one of the primary drivers of an investment's value.Trust Total Debt vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Trust Stamp |
| = | (2.03) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Trust Stamp |
| = | 4.13 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Trust Total Debt vs Competition
Trust Stamp is rated below average in total debt category among its peers. Total debt of Information Technology industry is currently estimated at about 269.3 Million. Trust Stamp claims roughly 4.13 Million in total debt contributing just under 2% to equities under Information Technology industry.
Trust Stamp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Trust Stamp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Trust Stamp will eventually generate negative long term returns. The profitability progress is the general direction of Trust Stamp's change in net profit over the period of time. It can combine multiple indicators of Trust Stamp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 208.3 K | 218.7 K | |
| Net Interest Income | -458.8 K | -435.9 K | |
| Interest Income | 63.00 | 59.85 | |
| Operating Income | -8.4 M | -8.9 M | |
| Net Loss | -9.5 M | -10 M | |
| Income Before Tax | -9.5 M | -10 M | |
| Total Other Income Expense Net | -1.1 M | -1.1 M | |
| Net Loss | -9.5 M | -10 M | |
| Income Tax Expense | 7 K | 6.7 K | |
| Net Loss | -8.2 M | -8.6 M | |
| Non Operating Income Net Other | -115.2 K | -120.9 K | |
| Change To Netincome | 3.3 M | 2.2 M | |
| Net Loss | (8.64) | (9.08) | |
| Income Quality | 0.76 | 0.58 | |
| Net Income Per E B T | 0.90 | 0.80 |
Trust Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Trust Stamp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Trust Stamp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Trust Stamp's important profitability drivers and their relationship over time.
Trust Stamp Earnings Estimation Breakdown
The calculation of Trust Stamp's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Trust Stamp is estimated to be -0.585 with the future projection ranging from a low of -0.585 to a high of -0.585. Please be aware that this consensus of annual earnings estimates for Trust Stamp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.58 Lowest | Expected EPS | -0.58 Highest |
Trust Stamp Earnings Projection Consensus
Suppose the current estimates of Trust Stamp's value are higher than the current market price of the Trust Stamp stock. In this case, investors may conclude that Trust Stamp is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Trust Stamp's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 1 | 39.51% | -0.72 | -0.585 | -6.31 |
Trust Stamp Earnings History
Earnings estimate consensus by Trust Stamp analysts from Wall Street is used by the market to judge Trust Stamp's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Trust Stamp's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Trust Stamp Quarterly Gross Profit |
|
Trust Stamp Earnings per Share Projection vs Actual
Actual Earning per Share of Trust Stamp refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Trust Stamp predict the company's earnings will be in the future. The higher the earnings per share of Trust Stamp, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Trust Stamp Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Trust Stamp, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Trust Stamp should always be considered in relation to other companies to make a more educated investment decision.Trust Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Trust Stamp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-11-14 | 2025-09-30 | -0.03 | -0.72 | -0.69 | 2300 | ||
2025-08-14 | 2025-06-30 | -0.03 | -0.69 | -0.66 | 2200 | ||
2025-05-15 | 2025-03-31 | -0.04 | -0.89 | -0.85 | 2125 | ||
2025-03-31 | 2024-12-31 | -0.05 | -3.45 | -3.4 | 6800 | ||
2024-12-27 | 2024-09-30 | 0.16 | -0.051 | -0.211 | 131 | ||
2024-08-12 | 2024-06-30 | -0.23 | -0.21 | 0.02 | 8 | ||
2024-04-01 | 2024-03-31 | -0.29 | -0.36 | -0.07 | 24 | ||
2024-03-27 | 2023-12-31 | -0.29 | -0.36 | -0.07 | 24 | ||
2023-11-07 | 2023-09-30 | -0.31 | -0.32 | -0.01 | 3 | ||
2023-08-14 | 2023-06-30 | -0.31 | -0.32 | -0.01 | 3 | ||
2023-05-15 | 2023-03-31 | -0.5 | -0.5 | 0.0 | 0 | ||
2023-03-30 | 2022-12-31 | -0.2 | -2.2 | -2.0 | 1000 | ||
2022-01-12 | 2021-12-31 | 0 | -0.08 | -0.08 | 0 | ||
2021-06-30 | 2021-03-31 | 0 | -0.1271 | -0.1271 | 0 | ||
2021-03-31 | 2020-12-31 | 0 | -0.1271 | -0.1271 | 0 | ||
2020-12-31 | 2020-09-30 | 0 | -0.2786 | -0.2786 | 0 | ||
2020-09-30 | 2020-06-30 | 0 | -0.2786 | -0.2786 | 0 | ||
2020-06-30 | 2020-03-31 | 0 | -0.17 | -0.17 | 0 | ||
2020-03-31 | 2019-12-31 | 0 | -0.17 | -0.17 | 0 | ||
2019-12-31 | 2019-09-30 | 0 | -0.053 | -0.053 | 0 | ||
2019-09-30 | 2019-06-30 | 0 | -0.053 | -0.053 | 0 | ||
2019-06-30 | 2019-03-31 | 0 | -0.0764 | -0.0764 | 0 | ||
2019-03-31 | 2018-12-31 | 0 | -0.0764 | -0.0764 | 0 |
Use Trust Stamp in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Trust Stamp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Trust Stamp will appreciate offsetting losses from the drop in the long position's value.Trust Stamp Pair Trading
Trust Stamp Pair Trading Analysis
The ability to find closely correlated positions to Trust Stamp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Trust Stamp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Trust Stamp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Trust Stamp to buy it.
The correlation of Trust Stamp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Trust Stamp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Trust Stamp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Trust Stamp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Trust Stamp position
In addition to having Trust Stamp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Farming Thematic Idea Now
Farming
Companies producing farming products and providing services for farmers. The Farming theme has 27 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Farming Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Risk vs Return Analysis. For more detail on how to invest in Trust Stock please use our How to Invest in Trust Stamp guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
To fully project Trust Stamp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Trust Stamp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Trust Stamp's income statement, its balance sheet, and the statement of cash flows.