XLON
TPOU
Market cap5mUSD
May 30, Last price
23.70GBP
1D
0.00%
1Q
-8.49%
Jan 2017
64.81%
IPO
149.47%
Name
Third Point Investors Ltd
Chart & Performance
Profile
Third Point Offshore Investors Limited is a close ended feeder fund launched and managed by Third Point LLC. The fund invests its entire corpus in Third Point Offshore Fund Ltd. It seeks to benchmark the performance of its portfolio against the S&P 500 TR USD. The fund was formed on July 20, 2007 and is domiciled in Guernsey, Channel Islands.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 39,939 -116.24% | (245,925) -215.30% | |||||||
Cost of revenue | 11,742 | 21,697 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 28,197 | (267,623) | |||||||
NOPBT Margin | 70.60% | 108.82% | |||||||
Operating Taxes | (242,040) | ||||||||
Tax Rate | |||||||||
NOPAT | 28,197 | (25,583) | |||||||
Net income | 11,419 -104.50% | (253,663) -227.45% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 149,426 | ||||||||
Long-term debt | 149,426 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | (147,325) | ||||||||
Net debt | (633,948) | (523,653) | |||||||
Cash flow | |||||||||
Cash from operating activities | 150,126 | (253,663) | |||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | (150,000) | ||||||||
FCF | 177,720 | (26,344) | |||||||
Balance | |||||||||
Cash | 191 | 65 | |||||||
Long term investments | 633,758 | 822,440 | |||||||
Excess cash | 631,951 | 834,801 | |||||||
Stockholders' equity | 676,843 | ||||||||
Invested Capital | 637,964 | 299,199 | |||||||
ROIC | 6.02% | ||||||||
ROCE | 4.42% | ||||||||
EV | |||||||||
Common stock shares outstanding | 24,877 | 45,941 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 28,197 | (267,623) | |||||||
EV/EBITDA | |||||||||
Interest | 15,506 | 12,419 | |||||||
Interest/NOPBT | 54.99% |