Triple Flag Net Income vs. Beta
| TFPM Stock | USD 33.72 3.68 9.84% |
Net Loss | First Reported 2018-09-30 | Previous Quarter 55.7 M | Current Value 61.9 M | Quarterly Volatility 32.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.41 | 0.77 |
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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.
Check out World Market Map. Will Metals & Mining sector continue expanding? Could Triple diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Triple Flag data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.038 | Dividend Share 0.223 | Earnings Share 0.91 | Revenue Per Share | Quarterly Revenue Growth 0.269 |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Triple Flag's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Triple Flag Precious Beta 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 rated below average in net income category among its peers. It is rated below average in beta category among its peers . Triple Flag reported last year Net Loss of (26.55 Million). Comparative valuation analysis is a catch-all technique that is used if you cannot value Triple Flag by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Triple Beta 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 |
| = | (23.08 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.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Triple Flag |
| = | 0.048 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Triple Beta Comparison
Triple Flag is currently under evaluation in beta category among its peers.
Beta Analysis
As returns on the market increase, Triple Flag's returns are expected to increase less than the market. However, during the bear market, the loss of holding Triple Flag is expected to be smaller as well.
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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 17.4 M | 18.3 M | |
| Operating Income | -20.7 M | -19.6 M | |
| Income Before Tax | -14.7 M | -14 M | |
| Total Other Income Expense Net | 4.7 M | 4.9 M | |
| Net Loss | -26.5 M | -25.2 M | |
| Income Tax Expense | 11.9 M | 12.5 M | |
| Net Interest Income | -5.8 M | -6.1 M | |
| Interest Income | 626.8 K | 1.2 M | |
| Net Loss | -26.5 M | -25.2 M | |
| Net Income Applicable To Common Shares | 63.3 M | 66.5 M | |
| Change To Netincome | 11.1 M | 11.6 M | |
| Net Loss | (0.10) | (0.10) | |
| Income Quality | (8.32) | (7.91) | |
| Net Income Per E B T | 1.63 | 1.71 |
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.
Triple Flag Earnings Estimation Breakdown
The calculation of Triple Flag'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 Triple Flag is estimated to be 0.318525 with the future projection ranging from a low of 0.2575 to a high of 0.51. Please be aware that this consensus of annual earnings estimates for Triple Flag Precious is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.26 Lowest | Expected EPS | 0.51 Highest |
Triple Flag Earnings Projection Consensus
Suppose the current estimates of Triple Flag's value are higher than the current market price of the Triple Flag stock. In this case, investors may conclude that Triple Flag 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 Triple Flag'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 2026 | Current EPS (TTM) | |
| 10 | 79.2% | 0.0 | 0.318525 | 0.91 |
Triple Flag Earnings History
Earnings estimate consensus by Triple Flag Precious analysts from Wall Street is used by the market to judge Triple Flag'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 suggest analyzing not only Triple Flag's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Triple Flag Quarterly Gross Profit |
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Triple Flag Earnings per Share Projection vs Actual
Actual Earning per Share of Triple Flag refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Triple Flag Precious predict the company's earnings will be in the future. The higher the earnings per share of Triple Flag, 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.Triple Flag Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Triple Flag, 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 Triple Flag should always be considered in relation to other companies to make a more educated investment decision.Triple Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Triple Flag'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 | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-11-04 | 2025-09-30 | 0.21 | 0.24 | 0.03 | 14 | ||
2025-08-06 | 2025-06-30 | 0.22 | 0.24 | 0.02 | 9 | ||
2025-05-05 | 2025-03-31 | 0.186 | 0.2 | 0.014 | 7 | ||
2025-02-19 | 2024-12-31 | 0.16 | 0.18 | 0.02 | 12 | ||
2024-11-05 | 2024-09-30 | 0.14 | 0.15 | 0.01 | 7 | ||
2024-08-07 | 2024-06-30 | 0.12 | 0.13 | 0.01 | 8 | ||
2024-05-07 | 2024-03-31 | 0.11 | 0.12 | 0.01 | 9 | ||
2024-02-21 | 2023-12-31 | 0.07 | 0.09 | 0.02 | 28 | ||
2023-10-11 | 2023-09-30 | 0.09 | -0.03 | -0.12 | 133 | ||
2023-08-08 | 2023-06-30 | 0.0923 | 0.09 | -0.0023 | 2 | ||
2023-05-09 | 2023-03-31 | 0.112 | 0.07 | -0.042 | 37 | ||
2023-02-21 | 2022-12-31 | 0.11 | 0.12 | 0.01 | 9 | ||
2022-11-07 | 2022-09-30 | 0.09 | 0.09 | 0.0 | 0 | ||
2022-08-09 | 2022-06-30 | 0.1 | 0.07 | -0.03 | 30 | ||
2022-05-10 | 2022-03-31 | 0.1 | 0.1 | 0.0 | 0 | ||
2022-02-22 | 2021-12-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2021-11-10 | 2021-09-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2021-08-10 | 2021-06-30 | 0.1 | 0.12 | 0.02 | 20 | ||
null | null | null | null | null | 0 |
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.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?
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Small Blend Funds
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 42 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 Small Blend Funds Theme or any other thematic opportunities.
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Check out World Market Map. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.