Trupanion Net Worth
Trupanion Net Worth Breakdown | TRUP |
Trupanion Net Worth Analysis
Trupanion's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Trupanion's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Trupanion's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Trupanion's net worth analysis. One common approach is to calculate Trupanion's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Trupanion's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Trupanion's net worth. This approach calculates the present value of Trupanion's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Trupanion's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Trupanion's net worth. This involves comparing Trupanion's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Trupanion's net worth relative to its peers.
Enterprise Value |
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To determine if Trupanion is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Trupanion's net worth research are outlined below:
| The company reported the previous year's revenue of 1.11 B. Net Loss for the year was (44.69 M) with profit before overhead, payroll, taxes, and interest of 32.69 M. | |
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Acquisition by Brenna McGibney of tradable shares of Trupanion subject to Rule 16b-3 |
Trupanion uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Trupanion. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Trupanion's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Trupanion Target Price Consensus
Trupanion target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Trupanion's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 8 | Buy |
Most Trupanion analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Trupanion stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Trupanion, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationTrupanion Target Price Projection
Trupanion's current and average target prices are 53.31 and 37.00, respectively. The current price of Trupanion is the price at which Trupanion is currently trading. On the other hand, Trupanion's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Trupanion Market Quote on 29th of November 2024
Target Price
Analyst Consensus On Trupanion Target Price
Know Trupanion's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Trupanion is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Trupanion backward and forwards among themselves. Trupanion's institutional investor refers to the entity that pools money to purchase Trupanion's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Greenlea Lane Capital Management, Llc | 2024-09-30 | 1.1 M | Geode Capital Management, Llc | 2024-09-30 | 786 K | Bank Of America Corp | 2024-06-30 | 593.2 K | Baillie Gifford & Co Limited. | 2024-09-30 | 554 K | Nuveen Asset Management, Llc | 2024-06-30 | 382.1 K | Clearbridge Advisors, Llc | 2024-09-30 | 344.3 K | Northern Trust Corp | 2024-09-30 | 337.7 K | Citadel Advisors Llc | 2024-09-30 | 322.9 K | Kopion Asset Management, Llc | 2024-09-30 | 305.6 K | Blackrock Inc | 2024-06-30 | 5.5 M | Capital World Investors | 2024-09-30 | 4.1 M |
Follow Trupanion's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.28 B.Market Cap |
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Project Trupanion's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.07) | |
| Return On Capital Employed | (0.09) | (0.10) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.15) | (0.15) |
When accessing Trupanion's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Trupanion's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Trupanion's profitability and make more informed investment decisions.
Evaluate Trupanion's management efficiency
As of 11/29/2024, Return On Tangible Assets is likely to drop to -0.07. In addition to that, Return On Capital Employed is likely to drop to -0.1. At this time, Trupanion's Total Current Liabilities is relatively stable compared to the past year. As of 11/29/2024, Liabilities And Stockholders Equity is likely to grow to about 822.1 M, while Non Current Liabilities Other is likely to drop slightly above 2.7 M. Trupanion's management efficiency ratios could be used to measure how well Trupanion manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.33 | 7.70 | |
| Tangible Book Value Per Share | 5.82 | 6.11 | |
| Enterprise Value Over EBITDA | (60.81) | (57.77) | |
| Price Book Value Ratio | 4.16 | 6.05 | |
| Enterprise Value Multiple | (60.81) | (57.77) | |
| Price Fair Value | 4.16 | 6.05 | |
| Enterprise Value | 1.2 B | 1.1 B |
Trupanion benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Enterprise Value Revenue 1.6888 | Revenue 1.2 B | Quarterly Revenue Growth 0.146 | Revenue Per Share 29.634 | Return On Equity (0.04) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Trupanion insiders, such as employees or executives, is commonly permitted as long as it does not rely on Trupanion's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Trupanion insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Trupanion Corporate Filings
F4 | 27th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 12th of November 2024 Other Reports | ViewVerify | |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 1st of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Trupanion Earnings Estimation Breakdown
The calculation of Trupanion'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 Trupanion is estimated to be -0.0675 with the future projection ranging from a low of -0.1425 to a high of -0.025. Please be aware that this consensus of annual earnings estimates for Trupanion is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.14 Lowest | Expected EPS | -0.03 Highest |
Trupanion Earnings Projection Consensus
Suppose the current estimates of Trupanion's value are higher than the current market price of the Trupanion stock. In this case, investors may conclude that Trupanion 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 Trupanion'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 2024 | Current EPS (TTM) | |
| 8 | 64.86% | 0.03 | -0.0675 | -0.32 |
Trupanion Earnings per Share Projection vs Actual
Actual Earning per Share of Trupanion refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Trupanion predict the company's earnings will be in the future. The higher the earnings per share of Trupanion, 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.Trupanion Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Trupanion, 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 Trupanion should always be considered in relation to other companies to make a more educated investment decision.Trupanion Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Trupanion'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 | |||
|---|---|---|---|---|---|---|---|
2024-10-30 | 2024-09-30 | -0.06 | 0.03 | 0.09 | 150 | ||
2024-08-08 | 2024-06-30 | -0.18 | -0.14 | 0.04 | 22 | ||
2024-05-02 | 2024-03-31 | -0.2 | -0.16 | 0.04 | 20 | ||
2024-02-15 | 2023-12-31 | -0.18 | -0.05 | 0.13 | 72 | ||
2023-11-02 | 2023-09-30 | -0.31 | -0.1 | 0.21 | 67 | ||
2023-08-03 | 2023-06-30 | -0.41 | -0.33 | 0.08 | 19 | ||
2023-05-04 | 2023-03-31 | -0.29 | -0.6 | -0.31 | 106 | ||
2023-02-15 | 2022-12-31 | -0.29 | -0.23 | 0.06 | 20 | ||
2022-11-03 | 2022-09-30 | -0.28 | -0.32 | -0.04 | 14 | ||
2022-08-03 | 2022-06-30 | -0.22 | -0.33 | -0.11 | 50 | ||
2022-04-28 | 2022-03-31 | -0.17 | -0.22 | -0.05 | 29 | ||
2022-02-16 | 2021-12-31 | -0.95 | -0.17 | 0.78 | 82 | ||
2021-11-03 | 2021-09-30 | -0.18 | -0.17 | 0.01 | 5 | ||
2021-08-05 | 2021-06-30 | -0.12 | -0.23 | -0.11 | 91 | ||
2021-04-29 | 2021-03-31 | -0.06 | -0.31 | -0.25 | 416 | ||
2021-02-10 | 2020-12-31 | -0.04 | -0.09 | -0.05 | 125 | ||
2020-10-29 | 2020-09-30 | -0.04 | -0.07 | -0.03 | 75 | ||
2020-08-04 | 2020-06-30 | -0.02 | 0.04 | 0.06 | 300 | ||
2020-04-30 | 2020-03-31 | -0.04 | -0.03 | 0.01 | 25 | ||
2020-02-13 | 2019-12-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2019-11-05 | 2019-09-30 | -0.02 | 0.02 | 0.04 | 200 | ||
2019-07-31 | 2019-06-30 | -0.02 | -0.05 | -0.03 | 150 | ||
2019-05-02 | 2019-03-31 | -0.01 | -0.04 | -0.03 | 300 | ||
2019-02-13 | 2018-12-31 | -0.0067 | -0.01 | -0.0033 | 49 | ||
2018-11-08 | 2018-09-30 | -0.01 | 0.03 | 0.04 | 400 | ||
2018-08-02 | 2018-06-30 | -0.04 | -0.01 | 0.03 | 75 | ||
2018-05-01 | 2018-03-31 | -0.04 | -0.05 | -0.01 | 25 | ||
2018-02-13 | 2017-12-31 | -0.02 | -0.05 | -0.03 | 150 | ||
2017-11-02 | 2017-09-30 | -0.04 | 0.01 | 0.05 | 125 | ||
2017-08-01 | 2017-06-30 | -0.04 | -0.02 | 0.02 | 50 | ||
2017-05-02 | 2017-03-31 | -0.06 | -0.05 | 0.01 | 16 | ||
2017-02-14 | 2016-12-31 | -0.05 | -0.06 | -0.01 | 20 | ||
2016-11-01 | 2016-09-30 | -0.06 | -0.06 | 0.0 | 0 | ||
2016-08-02 | 2016-06-30 | -0.09 | -0.03 | 0.06 | 66 | ||
2016-05-05 | 2016-03-31 | -0.12 | -0.09 | 0.03 | 25 | ||
2016-02-11 | 2015-12-31 | -0.14 | -0.11 | 0.03 | 21 | ||
2015-11-03 | 2015-09-30 | -0.16 | -0.17 | -0.01 | 6 | ||
2015-08-04 | 2015-06-30 | -0.19 | -0.17 | 0.02 | 10 | ||
2015-05-05 | 2015-03-31 | -0.19 | -0.18 | 0.01 | 5 | ||
2015-02-12 | 2014-12-31 | -0.18 | -0.16 | 0.02 | 11 | ||
2014-10-30 | 2014-09-30 | -0.12 | -0.41 | -0.29 | 241 | ||
2014-08-28 | 2014-06-30 | -0.28 | -2.25 | -1.97 | 703 |
Trupanion Corporate Management
| Fawwad Qureshi | Chief Officer | Profile | |
| Gavin Friedman | Exec Sec | Profile | |
| Andrew MBA | Chief Officer | Profile | |
| Scott Janzen | Director Communications | Profile | |
| John Gallagher | Executive Services | Profile | |
| Christopher Kearns | Chief Officer | Profile | |
| Brenna McGibney | Chief Officer | Profile |
Additional Tools for Trupanion Stock Analysis
When running Trupanion's price analysis, check to measure Trupanion'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 Trupanion is operating at the current time. Most of Trupanion's value examination focuses on studying past and present price action to predict the probability of Trupanion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trupanion's price. Additionally, you may evaluate how the addition of Trupanion to your portfolios can decrease your overall portfolio volatility.