Third Point Financials

TPOS Stock   1,852  2.50  0.13%   
We advise to exercise Third Point fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. In other words, this technique allows you to confirm available indicators of Third Point Investors as well as the relationship between them. We are able to interpolate and collect eighteen available drivers for Third Point Investors, which can be compared to its competition. The stock experiences a normal downward trend and little activity. Check odds of Third Point to be traded at 1833.98 in 90 days. Key indicators impacting Third Point's financial strength include:
Operating Margin
0.8767
PE Ratio
0.0371
Profit Margin
0.779
Return On Equity
0.1897
  
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
InstrumentUK Stock View All
ExchangeLondon Exchange
Business Address55 Hudson Yards,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.thirdpointpublic.com
Phone212 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.

Third Point Key Balance Sheet Accounts

202020212022202320242025 (projected)
Common Stock Shares Outstanding43.8M40.3M22.9M19.7M22.7M36.6M
Total Assets813.9M834.9M940.3M892.9M1.0B978.8M
Total Current Liabilities300.4K318.0K285.2K604.2K543.7K516.6K
Total Stockholder Equity813.6M834.6M940.0M782.1M703.9M696.1M
Net Tangible Assets813.6M834.6M940.0M1.1B1.2B994.9M
Other Assets18.9K10.7K48.0K892.9M1.0B1.1B
Net Receivables10.7M3.8M5.9M3.5M3.2M3.0M
Total Liab300.4K318.0K285.2K110.8M127.5M133.8M
Total Current Assets10.8M3.9M6.0M5.3M4.7M7.3M
Common Stock813.6M834.6M940.0M86.4M77.8M73.9M
Cash And Short Term Investments118.0K110.7K38.9K344.4K396.1K415.9K

Third Point Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue38.2M211.4M82.8M11.5M13.2M12.6M
Other Operating Expenses83.5M58.7M287.1M2.6M3.0M2.8M
Operating Income121.7M152.6M(204.3M)14.1M16.2M29.4M
Ebitda121.7M152.6M(204.3M)14.1M16.2M29.4M
Income Before Tax118.9M147.2M(209.7M)9.0M10.3M9.8M
Total Other Income Expense Net(2.8M)(5.4M)(5.4M)(5.1M)(4.6M)(4.4M)
Net Income118.9M147.2M(209.7M)9.0M10.3M9.8M
Gross Profit7.6M159.3M69.3M(3.1M)(2.8M)(2.6M)
Cost Of Revenue30.6M52.0M13.5M14.6M16.8M22.0M
Ebit(111.6M)144.9M168.6M208.3M239.6M251.6M
Net Income Applicable To Common Shares(116.2M)137.0M162.5M199.0M228.9M240.3M

Third Point Key Cash Accounts

202020212022202320242025 (projected)
Total Cash From Operating Activities45.2M45.7M(71.8K)(147.8M)(133.1M)(126.4M)
Net Income137.0M162.5M199.0M(253.7M)(228.3M)(216.9M)
Change In Cash101.2K(7.3K)(71.8K)426.7K490.7K515.2K
Change To Netincome161.4M(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.

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.