Triple Flag Net Income vs. Profit Margin

TFPM Stock   23.31  0.10  0.43%   
Considering the key profitability indicators obtained from Triple Flag's historical financial statements, Triple Flag Precious is yielding more profit at the present time then in previous quarter. It has a moderate likelihood of reporting better profitability numbers in December. Profitability indicators assess Triple Flag's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
2018-09-30
Previous Quarter
-111.4 M
Current Value
29.6 M
Quarterly Volatility
29.7 M
 
Covid
At this time, Triple Flag's Price To Sales Ratio is very stable compared to the past year. As of the 27th of November 2024, Days Sales Outstanding is likely to grow to 51.33, while Sales General And Administrative To Revenue is likely to drop 0.08. At this time, Triple Flag's Income Quality is very stable compared to the past year.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.370.5003
Way Down
Slightly volatile
For Triple Flag profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Triple Flag to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Triple Flag Precious utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Triple Flag's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Triple Flag Precious over time as well as its relative position and ranking within its peers.
  
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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.

Triple Flag Precious Profit Margin vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Triple Flag's current stock value. Our valuation model uses many indicators to compare Triple Flag value to that of its competitors to determine the firm's financial worth.
Triple Flag Precious is currently regarded as top stock in net income category among its peers. It also is currently regarded as top stock in profit margin category among its peers . At this time, Triple Flag's Net Income is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Triple Flag by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Triple Flag's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Triple Profit Margin vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Triple Flag

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
36.28 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Triple Flag

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
(0.22) %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Triple Profit Margin Comparison

Triple Flag is currently under evaluation in profit margin category among its peers.

Triple Flag Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Triple Flag, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Triple Flag will eventually generate negative long term returns. The profitability progress is the general direction of Triple Flag's change in net profit over the period of time. It can combine multiple indicators of Triple Flag, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income14.7 M15.5 M
Operating Income40.3 M42.3 M
Income Before Tax36.4 M19.2 M
Total Other Income Expense Net-26.9 M-25.5 M
Net Income36.3 M25.1 M
Income Tax Expense107 K101.7 K
Net Income Applicable To Common Shares63.3 M66.5 M
Net Interest Income-4.1 M-4.3 M
Interest Income3.2 M3.4 M
Net Income From Continuing Ops36.3 M27.4 M
Change To Netincome11.1 M11.6 M
Net Income Per Share 0.18  0.19 
Income Quality 4.25  4.46 
Net Income Per E B T 1.00  0.68 

Triple Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Triple Flag. 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 Triple Flag 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 Triple Flag's important profitability drivers and their relationship over time.

Use Triple Flag 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 Triple Flag 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 Triple Flag will appreciate offsetting losses from the drop in the long position's value.

Triple Flag Pair Trading

Triple Flag Precious Pair Trading Analysis

The ability to find closely correlated positions to Triple Flag could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Triple Flag 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 Triple Flag - 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 Triple Flag Precious to buy it.
The correlation of Triple Flag 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 Triple Flag moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Triple Flag Precious 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 Triple Flag 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Triple Flag position

In addition to having Triple Flag 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 Corporate ETFs Thematic Idea Now

Corporate ETFs
Corporate ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Corporate ETFs theme has 222 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 Corporate ETFs Theme or any other thematic opportunities.
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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:
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You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
To fully project Triple Flag's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Triple Flag Precious 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 Triple Flag's income statement, its balance sheet, and the statement of cash flows.
Potential Triple Flag investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Triple Flag investors may work on each financial statement separately, they are all related. The changes in Triple Flag's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Triple Flag's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.