Third Point Financials
TPOS Stock | 1,852 2.50 0.13% |
Third | Select Account or Indicator |
Please note, the imprecision that can be found in Third Point's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Third Point Investors. Check Third Point's Beneish M Score to see the likelihood of Third Point's management manipulating its earnings.
Third Point Stock Summary
Third Point competes with Central Asia, Europa Metals, Jacquet Metal, GreenX Metals, and Ubisoft Entertainment. Third Point is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Industrials, Commercial & Professional Services |
Instrument | UK Stock View All |
Exchange | London Exchange |
Business Address | 55 Hudson Yards, |
Sector | Commercial Services & Supplies |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.thirdpointpublic.com |
Phone | 212 715 3880 |
You should never invest in Third Point without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Third Stock, because this is throwing your money away. Analyzing the key information contained in Third Point's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Third Point Key Financial Ratios
There are many critical financial ratios that Third Point's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Third Point Investors reports annually and quarterly.Revenue | 146.69 M | ||||
Gross Profit | 146.69 M | ||||
EBITDA | 14.07 M | ||||
Net Income | (253.66 M) |
Third Point Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Common Stock Shares Outstanding | 43.8M | 40.3M | 22.9M | 19.7M | 22.7M | 36.6M | |
Total Assets | 813.9M | 834.9M | 940.3M | 892.9M | 1.0B | 978.8M | |
Total Current Liabilities | 300.4K | 318.0K | 285.2K | 604.2K | 543.7K | 516.6K | |
Total Stockholder Equity | 813.6M | 834.6M | 940.0M | 782.1M | 703.9M | 696.1M | |
Net Tangible Assets | 813.6M | 834.6M | 940.0M | 1.1B | 1.2B | 994.9M | |
Other Assets | 18.9K | 10.7K | 48.0K | 892.9M | 1.0B | 1.1B | |
Net Receivables | 10.7M | 3.8M | 5.9M | 3.5M | 3.2M | 3.0M | |
Total Liab | 300.4K | 318.0K | 285.2K | 110.8M | 127.5M | 133.8M | |
Total Current Assets | 10.8M | 3.9M | 6.0M | 5.3M | 4.7M | 7.3M | |
Common Stock | 813.6M | 834.6M | 940.0M | 86.4M | 77.8M | 73.9M | |
Cash And Short Term Investments | 118.0K | 110.7K | 38.9K | 344.4K | 396.1K | 415.9K |
Third Point Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Revenue | 38.2M | 211.4M | 82.8M | 11.5M | 13.2M | 12.6M | |
Other Operating Expenses | 83.5M | 58.7M | 287.1M | 2.6M | 3.0M | 2.8M | |
Operating Income | 121.7M | 152.6M | (204.3M) | 14.1M | 16.2M | 29.4M | |
Ebitda | 121.7M | 152.6M | (204.3M) | 14.1M | 16.2M | 29.4M | |
Income Before Tax | 118.9M | 147.2M | (209.7M) | 9.0M | 10.3M | 9.8M | |
Total Other Income Expense Net | (2.8M) | (5.4M) | (5.4M) | (5.1M) | (4.6M) | (4.4M) | |
Net Income | 118.9M | 147.2M | (209.7M) | 9.0M | 10.3M | 9.8M | |
Gross Profit | 7.6M | 159.3M | 69.3M | (3.1M) | (2.8M) | (2.6M) | |
Cost Of Revenue | 30.6M | 52.0M | 13.5M | 14.6M | 16.8M | 22.0M | |
Ebit | (111.6M) | 144.9M | 168.6M | 208.3M | 239.6M | 251.6M | |
Net Income Applicable To Common Shares | (116.2M) | 137.0M | 162.5M | 199.0M | 228.9M | 240.3M |
Third Point Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Cash From Operating Activities | 45.2M | 45.7M | (71.8K) | (147.8M) | (133.1M) | (126.4M) | |
Net Income | 137.0M | 162.5M | 199.0M | (253.7M) | (228.3M) | (216.9M) | |
Change In Cash | 101.2K | (7.3K) | (71.8K) | 426.7K | 490.7K | 515.2K | |
Change To Netincome | 161.4M | (91.3M) | (162.5M) | (346.9M) | (312.2M) | (296.6M) |
Third Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Third Point's current stock value. Our valuation model uses many indicators to compare Third Point value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Third Point competition to find correlations between indicators driving Third Point's intrinsic value. More Info.Third Point Investors is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.71 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Third Point Investors is roughly 1.41 . 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 Third Point's earnings, one of the primary drivers of an investment's value.Third Point Investors Systematic Risk
Third Point's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Third Point volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Third Point Investors correlated with the market. If Beta is less than 0 Third Point generally moves in the opposite direction as compared to the market. If Third Point Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Third Point Investors is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Third Point is generally in the same direction as the market. If Beta > 1 Third Point moves generally in the same direction as, but more than the movement of the benchmark.
Third Point Investors Common Stock Shares Outstanding Over Time
Third Point July 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Third Point help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Third Point Investors. We use our internally-developed statistical techniques to arrive at the intrinsic value of Third Point Investors based on widely used predictive technical indicators. In general, we focus on analyzing Third Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Third Point's daily price indicators and compare them against related drivers.
Downside Deviation | 1.3 | |||
Information Ratio | (0.08) | |||
Maximum Drawdown | 6.0 | |||
Value At Risk | (2.02) | |||
Potential Upside | 1.89 |
Additional Tools for Third Stock Analysis
When running Third Point's price analysis, check to measure Third Point's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Third Point is operating at the current time. Most of Third Point's value examination focuses on studying past and present price action to predict the probability of Third Point's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Third Point's price. Additionally, you may evaluate how the addition of Third Point to your portfolios can decrease your overall portfolio volatility.