Trupanion Revenue vs. EBITDA

TRUP Stock  USD 53.50  0.85  1.56%   
Considering Trupanion's profitability and operating efficiency indicators, Trupanion may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in December. Profitability indicators assess Trupanion's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2012-03-31
Previous Quarter
314.8 M
Current Value
327.5 M
Quarterly Volatility
96.2 M
 
Yuan Drop
 
Covid
At this time, Trupanion's Days Sales Outstanding is relatively stable compared to the past year. As of 11/29/2024, Sales General And Administrative To Revenue is likely to grow to 0.09, while Price Sales Ratio is likely to drop 1.08. At this time, Trupanion's Accumulated Other Comprehensive Income is relatively stable compared to the past year. As of 11/29/2024, Non Operating Income Net Other is likely to grow to about 3.7 M, though Total Other Income Expense Net is likely to grow to (4.2 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.190.1182
Way Up
Slightly volatile
For Trupanion profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Trupanion to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Trupanion utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Trupanion's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Trupanion over time as well as its relative position and ranking within its peers.
  

Trupanion's Revenue Breakdown by Earning Segment

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Is Life & Health Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trupanion. If investors know Trupanion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trupanion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.33)
Earnings Share
(0.32)
Revenue Per Share
29.634
Quarterly Revenue Growth
0.146
Return On Assets
(0.01)
The market value of Trupanion is measured differently than its book value, which is the value of Trupanion that is recorded on the company's balance sheet. Investors also form their own opinion of Trupanion's value that differs from its market value or its book value, called intrinsic value, which is Trupanion's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trupanion's market value can be influenced by many factors that don't directly affect Trupanion'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 Trupanion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trupanion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trupanion's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Trupanion EBITDA vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Trupanion's current stock value. Our valuation model uses many indicators to compare Trupanion value to that of its competitors to determine the firm's financial worth.
Trupanion is rated fifth in revenue category among its peers. It is rated below average in ebitda category among its peers . At this time, Trupanion's Total Revenue is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Trupanion 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.

Trupanion Revenue vs. Competition

Trupanion is rated fifth in revenue category among its peers. Market size based on revenue of Financials industry is at this time estimated at about 21.42 Billion. Trupanion holds roughly 1.11 Billion in revenue claiming about 5% of equities under Financials industry.

Trupanion EBITDA vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Trupanion

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
1.11 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Trupanion

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(20.48 M)
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Trupanion EBITDA Comparison

Trupanion is currently under evaluation in ebitda category among its peers.

Trupanion Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Trupanion, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Trupanion will eventually generate negative long term returns. The profitability progress is the general direction of Trupanion's change in net profit over the period of time. It can combine multiple indicators of Trupanion, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income403 K423.1 K
Operating Income-40.7 M-38.6 M
Income Before Tax-45 M-42.8 M
Total Other Income Expense Net-4.4 M-4.2 M
Net Loss-44.7 M-42.5 M
Income Tax Expense-342 K-324.9 K
Net Loss-51.8 M-49.2 M
Non Operating Income Net Other3.5 M3.7 M
Net Loss-40.2 M-38.2 M
Interest Income 900.00  855.00 
Net Interest Income-10 M-9.5 M
Change To Netincome39.6 M41.6 M
Net Loss(1.08)(1.13)
Income Quality(0.42)(0.44)
Net Income Per E B T 0.99  0.80 

Trupanion Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Trupanion. 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 Trupanion 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 Trupanion's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Trupanion without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Trupanion position

In addition to having Trupanion 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.

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Apparel
Apparel Theme
Companies manufacturing textile accessories and apparel products. The Apparel theme has 37 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 Apparel Theme or any other thematic opportunities.
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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.