Third Point Investors Limited
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.
Third Point Investors Limited (TPNTF) - Total Assets
Latest total assets as of December 2024: $569.13 Million USD
Based on the latest financial reports, Third Point Investors Limited (TPNTF) holds total assets worth $569.13 Million USD as of December 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Third Point Investors Limited - Total Assets Trend (2009–2024)
This chart illustrates how Third Point Investors Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Third Point Investors Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Third Point Investors Limited's total assets of $569.13 Million consist of 0.0% current assets and 100.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $3.28 Million | 0.6% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2009–2024)
This chart illustrates how Third Point Investors Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Third Point Investors Limited's current assets represent 0.0% of total assets in 2024, a decrease from 0.1% in 2009.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 0.1% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 0.6% of total assets.
Third Point Investors Limited Competitors by Total Assets
Key competitors of Third Point Investors Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Third Point Investors Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Third Point Investors Limited generates 0.22x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Third Point Investors Limited generates $ 20.08 in net profit.
Third Point Investors Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.12 | 13.38 | 12.42 |
| Quick Ratio | 0.12 | 26.20 | 12.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.77 Million | $ 4.13 Million | $ 3.63 Million |
Third Point Investors Limited - Advanced Valuation Insights
This section examines the relationship between Third Point Investors Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -10.8% |
| Total Assets | $569.13 Million |
| Market Capitalization | $240.93K USD |
Valuation Analysis
Below Book Valuation: The market values Third Point Investors Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Third Point Investors Limited's assets decreased by 10.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Third Point Investors Limited (2009–2024)
The table below shows the annual total assets of Third Point Investors Limited from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $569.13 Million | -10.84% |
| 2023-12-31 | $638.30 Million | -22.98% |
| 2022-12-31 | $828.72 Million | -31.34% |
| 2021-12-31 | $1.21 Billion | +28.37% |
| 2020-12-31 | $940.29 Million | +12.63% |
| 2019-12-31 | $834.88 Million | +2.57% |
| 2018-12-31 | $813.94 Million | -19.78% |
| 2017-12-31 | $1.01 Billion | +15.37% |
| 2016-12-31 | $879.42 Million | +5.17% |
| 2015-12-31 | $836.17 Million | -7.74% |
| 2014-12-31 | $906.33 Million | +6.08% |
| 2013-12-31 | $854.42 Million | +22.91% |
| 2012-12-31 | $695.17 Million | +17.53% |
| 2011-12-31 | $591.48 Million | +0.04% |
| 2010-12-31 | $591.27 Million | +34.96% |
| 2009-12-31 | $438.09 Million | -- |