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STOCKS

Triple Flag Precious Metals (TFPM)

NYSE:TFPM

TFPM

Triple Flag Precious Metals

RESEARCH TOOLSreports

Triple Flag Precious Metals (TFPM) Ratios

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130 Followers

Triple Flag Precious Metals Ratios

TFPM's free cash flow for Q3 2025 was $0.88. For the 2025 fiscal year, TFPM's free cash flow was decreased by $ and operating cash flow was $0.75. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.22	2.79	3.29	7.20	13.58
Quick Ratio	4.15	2.65	3.21	7.20	13.32
Cash Ratio	2.81	1.34	1.00	5.65	7.63
Solvency Ratio	8.90	1.54	1.22	5.69	11.33
Operating Cash Flow Ratio	9.18	7.87	8.90	9.41	22.50
Short-Term Operating Cash Flow Coverage	738.70	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 82.25M	$ 41.39M	$ -26.68M	$ 72.06M	$ 63.64M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.03	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	0.03	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	0.03	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.03	0.00	0.00
Financial Leverage Ratio	1.02	1.02	1.05	1.01	1.01
Debt Service Coverage Ratio	82.37	10.40	14.90	80.24	18.22
Interest Coverage Ratio	44.12	-3.20	5.59	11.85	10.70
Debt to Market Cap	<0.01	0.00	0.02	0.00	0.00
Interest Debt Per Share	0.03	0.04	0.33	0.02	0.05
Net Debt to EBITDA	-0.22	-0.50	0.38	-0.59	-0.32
Profitability Margins
Gross Profit Margin	66.10%	85.79%	81.94%	57.28%	55.35%
EBIT Margin	53.98%	-2.66%	21.42%	42.21%	38.82%
EBITDA Margin	112.39%	25.56%	53.52%	77.80%	82.09%
Operating Profit Margin	52.66%	-6.69%	20.06%	11.03%	45.70%
Pretax Profit Margin	57.99%	-4.75%	17.84%	39.42%	34.55%
Net Profit Margin	53.09%	-8.58%	17.78%	36.27%	30.27%
Continuous Operations Profit Margin	53.01%	-8.58%	17.78%	36.27%	30.27%
Net Income Per EBT	91.54%	180.77%	99.71%	92.00%	87.61%
EBT Per EBIT	110.13%	71.01%	88.90%	357.51%	75.59%
Return on Assets (ROA)	9.31%	-1.30%	1.92%	4.12%	3.49%
Return on Equity (ROE)	9.83%	-1.33%	2.00%	4.18%	3.52%
Return on Capital Employed (ROCE)	9.38%	-1.03%	2.18%	1.26%	5.30%
Return on Invested Capital (ROIC)	8.58%	-1.86%	2.17%	1.16%	4.64%
Return on Tangible Assets	9.31%	-1.30%	1.92%	4.12%	3.49%
Earnings Yield	2.72%	-0.76%	1.35%	2.55%	2.56%
Efficiency Ratios
Receivables Turnover	16.72	15.25	8.82	18.31	23.83
Payables Turnover	4.31	13.43	58.66	63.18	456.93
Inventory Turnover	56.51	9.97	26.47	0.00	48.96
Fixed Asset Turnover	0.19	0.16	0.12	0.12	0.12
Asset Turnover	0.18	0.15	0.11	0.11	0.12
Working Capital Turnover Ratio	5.11	6.10	3.47	2.09	2.48
Cash Conversion Cycle	-56.39	33.38	48.95	14.16	21.98
Days of Sales Outstanding	21.83	23.93	41.38	19.94	15.32
Days of Inventory Outstanding	6.46	36.62	13.79	0.00	7.46
Days of Payables Outstanding	84.68	27.17	6.22	5.78	0.80
Operating Cycle	28.28	60.55	55.17	19.94	22.77
Cash Flow Ratios
Operating Cash Flow Per Share	1.33	1.06	0.76	0.76	0.81
Free Cash Flow Per Share	0.74	0.77	-0.18	0.42	0.46
CapEx Per Share	0.60	0.29	0.95	0.34	0.35
Free Cash Flow to Operating Cash Flow	0.55	0.73	-0.24	0.56	0.57
Dividend Paid and CapEx Coverage Ratio	1.62	2.12	0.66	1.43	1.82
Capital Expenditure Coverage Ratio	2.21	3.71	0.81	2.26	2.34
Operating Cash Flow Coverage Ratio	166.25	126.26	2.61	61.75	106.49
Operating Cash Flow to Sales Ratio	0.82	0.79	0.76	0.78	0.80
Free Cash Flow Yield	2.27%	5.16%	-1.37%	3.06%	3.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.78	-130.99	73.88	39.16	39.05
Price-to-Sales (P/S) Ratio	20.08	11.24	13.14	14.20	11.82
Price-to-Book (P/B) Ratio	3.50	1.74	1.48	1.64	1.37
Price-to-Free Cash Flow (P/FCF) Ratio	44.10	19.38	-72.93	32.64	25.86
Price-to-Operating Cash Flow Ratio	23.73	14.16	17.39	18.22	14.81
Price-to-Earnings Growth (PEG) Ratio	0.01	0.81	-1.52	3.03	-2.81
Price-to-Fair Value	3.50	1.74	1.48	1.64	1.37
Enterprise Value Multiple	17.65	43.48	24.93	17.67	14.08
Enterprise Value	6.44B	2.99B	2.72B	2.09B	1.74B
EV to EBITDA	17.65	43.48	24.93	17.67	14.08
EV to Sales	19.84	11.11	13.34	13.75	11.56
EV to Free Cash Flow	43.56	19.16	-74.07	31.59	25.28
EV to Operating Cash Flow	24.11	14.00	17.66	17.64	14.48
Tangible Book Value Per Share	9.02	8.62	8.98	8.45	8.75
Shareholders’ Equity Per Share	9.02	8.62	8.98	8.45	8.75
Tax and Other Ratios
Effective Tax Rate	0.08	-0.81	<0.01	0.08	0.12
Revenue Per Share	1.62	1.34	1.01	0.97	1.02
Net Income Per Share	0.86	-0.11	0.18	0.35	0.31
Tax Burden	0.92	1.81	1.00	0.92	0.88
Interest Burden	1.07	1.79	0.83	0.93	0.89
Research & Development to Revenue	<0.01	0.01	0.02	0.02	<0.01
SG&A to Revenue	0.07	0.08	0.10	0.13	0.09
Stock-Based Compensation to Revenue	<0.01	0.02	0.02	0.02	<0.01
Income Quality	1.54	-9.25	4.25	0.96	2.64

Currency in USD