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Triple Flag Precious Metals (TFPM)
NYSE:TFPM
US Market
TFPM
Triple Flag Precious Metals
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Triple Flag Precious Metals (TFPM) Ratios

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Triple Flag Precious Metals Ratios

TFPM's free cash flow for Q1 2026 was $0.72. For the 2026 fiscal year, TFPM's free cash flow was decreased by $ and operating cash flow was $0.67. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.31 3.92 2.79 3.29 7.20
Quick Ratio
 6.26 3.80 2.65 3.21 7.06
Cash Ratio
 3.76 0.75 1.34 1.00 5.65
Solvency Ratio
 5.33 4.77 1.54 1.22 5.88
Operating Cash Flow Ratio
 9.32 8.11 7.87 8.90 9.41
Short-Term Operating Cash Flow Coverage
 933.67 833.18 0.00 0.00 0.00
Net Current Asset Value
$ 173.52M$ 84.38M$ 41.39M$ -26.68M$ 72.06M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.03 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.03 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.03 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.00 0.03 0.00
Financial Leverage Ratio
 1.03 1.03 1.02 1.05 1.01
Debt Service Coverage Ratio
 94.18 61.20 10.40 14.90 34.23
Interest Coverage Ratio
 95.69 54.68 -3.20 5.59 19.36
Debt to Market Cap
 <0.01 <0.01 0.00 0.02 0.00
Interest Debt Per Share
 0.02 0.03 0.04 0.33 0.03
Net Debt to EBITDA
 -0.40 -0.08 -0.50 0.38 -0.59
Profitability Margins
Gross Profit Margin
74.40%67.56%85.79%81.94%57.28%
EBIT Margin
65.24%59.32%-2.66%21.42%41.60%
EBITDA Margin
78.31%79.79%25.56%53.52%77.80%
Operating Profit Margin
62.77%59.32%-6.69%20.06%42.21%
Pretax Profit Margin
77.16%69.30%-4.75%17.84%39.42%
Net Profit Margin
68.61%61.74%-8.58%17.78%36.27%
Continuous Operations Profit Margin
68.61%61.74%-8.58%17.78%36.27%
Net Income Per EBT
88.92%89.10%180.77%99.71%92.00%
EBT Per EBIT
122.91%116.81%71.01%88.90%93.40%
Return on Assets (ROA)
13.97%11.58%-1.30%1.92%4.12%
Return on Equity (ROE)
15.57%11.96%-1.33%2.00%4.18%
Return on Capital Employed (ROCE)
13.01%11.33%-1.03%2.18%4.84%
Return on Invested Capital (ROIC)
11.56%10.09%-1.03%2.17%4.45%
Return on Tangible Assets
13.97%11.58%-1.30%1.92%4.12%
Earnings Yield
4.90%3.61%-0.76%1.35%2.55%
Efficiency Ratios
Receivables Turnover
 15.06 15.63 15.25 16.58 18.31
Payables Turnover
 3.56 25.30 13.43 58.66 63.18
Inventory Turnover
 53.93 27.56 9.97 26.47 38.10
Fixed Asset Turnover
 0.24 0.21 0.16 0.12 0.12
Asset Turnover
 0.20 0.19 0.15 0.11 0.11
Working Capital Turnover Ratio
 2.85 4.88 6.10 3.47 2.08
Cash Conversion Cycle
 -71.44 22.16 33.38 29.59 23.74
Days of Sales Outstanding
 24.23 23.35 23.93 22.02 19.94
Days of Inventory Outstanding
 6.77 13.25 36.62 13.79 9.58
Days of Payables Outstanding
 102.44 14.43 27.17 6.22 5.78
Operating Cycle
 31.00 36.59 60.55 35.81 29.52
Cash Flow Ratios
Operating Cash Flow Per Share
 1.74 1.55 1.06 0.76 0.76
Free Cash Flow Per Share
 0.86 0.46 0.77 -0.18 0.42
CapEx Per Share
 0.87 1.09 0.29 0.95 0.34
Free Cash Flow to Operating Cash Flow
 0.50 0.29 0.73 -0.24 0.56
Dividend Paid and CapEx Coverage Ratio
 1.66 1.17 2.12 0.66 1.43
Capital Expenditure Coverage Ratio
 1.99 1.42 3.71 0.81 2.26
Operating Cash Flow Coverage Ratio
 258.19 123.98 126.26 2.61 61.75
Operating Cash Flow to Sales Ratio
 0.79 0.80 0.79 0.76 0.78
Free Cash Flow Yield
2.81%1.37%5.16%-1.37%3.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.42 27.69 -130.99 73.88 39.16
Price-to-Sales (P/S) Ratio
 14.01 17.10 11.24 13.14 14.20
Price-to-Book (P/B) Ratio
 2.94 3.31 1.74 1.48 1.64
Price-to-Free Cash Flow (P/FCF) Ratio
 35.58 72.91 19.38 -72.93 32.64
Price-to-Operating Cash Flow Ratio
 17.70 21.46 14.16 17.39 18.22
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.02 0.81 -1.52 3.03
Price-to-Fair Value
 2.94 3.31 1.74 1.48 1.64
Enterprise Value Multiple
 17.49 21.35 43.48 24.93 17.67
Enterprise Value
 6.21B 6.74B 2.99B 2.72B 2.09B
EV to EBITDA
 17.49 21.35 43.48 24.93 17.67
EV to Sales
 13.70 17.03 11.11 13.34 13.75
EV to Free Cash Flow
 34.77 72.63 19.16 -74.07 31.59
EV to Operating Cash Flow
 17.30 21.37 14.00 17.66 17.64
Tangible Book Value Per Share
 10.44 10.03 8.62 8.98 8.45
Shareholders’ Equity Per Share
 10.44 10.03 8.62 8.98 8.45
Tax and Other Ratios
Effective Tax Rate
 0.11 0.11 -0.81 <0.01 0.08
Revenue Per Share
 2.19 1.94 1.34 1.01 0.97
Net Income Per Share
 1.51 1.20 -0.11 0.18 0.35
Tax Burden
 0.89 0.89 1.81 1.00 0.92
Interest Burden
 1.18 1.17 1.79 0.83 0.95
Research & Development to Revenue
 <0.01 0.00 0.01 0.02 0.02
SG&A to Revenue
 0.08 0.08 0.09 0.10 0.10
Stock-Based Compensation to Revenue
 0.01 0.00 0.02 0.02 0.02
Income Quality
 1.08 1.29 -9.25 4.25 0.96
Currency in USD