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STOCKS

Triple Flag Precious Metals (TFPM)

NYSE:TFPM

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 2025 was $0.61. For the 2025 fiscal year, TFPM's free cash flow was decreased by $ and operating cash flow was $0.61. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.32	3.29	7.20	13.58	14.22
Quick Ratio	2.11	3.21	7.20	13.32	12.15
Cash Ratio	0.74	1.00	5.65	7.63	5.01
Solvency Ratio	5.91	1.22	5.69	11.33	0.39
Operating Cash Flow Ratio	9.47	8.90	9.41	22.50	20.48
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 26.28M	$ -26.68M	$ 72.06M	$ 63.64M	$ -223.40M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.03	<0.01	<0.01	0.21
Debt-to-Equity Ratio	<0.01	0.03	<0.01	<0.01	0.27
Debt-to-Capital Ratio	<0.01	0.03	<0.01	<0.01	0.21
Long-Term Debt-to-Capital Ratio	0.00	0.03	0.00	0.00	0.21
Financial Leverage Ratio	1.02	1.05	1.01	1.01	1.28
Debt Service Coverage Ratio	43.24	14.90	80.24	18.22	8.62
Interest Coverage Ratio	1.36	5.59	11.85	10.70	3.34
Debt to Market Cap	0.00	0.02	0.00	0.00	0.14
Interest Debt Per Share	0.03	0.33	0.02	0.05	1.85
Net Debt to EBITDA	-0.09	0.38	-0.59	-0.32	2.66
Profitability Margins
Gross Profit Margin	65.10%	81.94%	57.28%	55.35%	44.50%
EBIT Margin	4.64%	21.42%	42.21%	38.82%	64.44%
EBITDA Margin	67.92%	53.52%	77.80%	82.09%	85.41%
Operating Profit Margin	2.01%	20.06%	11.03%	45.70%	30.79%
Pretax Profit Margin	5.74%	17.84%	39.42%	34.55%	55.21%
Net Profit Margin	1.79%	17.78%	36.27%	30.27%	49.35%
Continuous Operations Profit Margin	1.79%	17.78%	36.27%	30.27%	49.35%
Net Income Per EBT	31.24%	99.71%	92.00%	87.61%	89.39%
EBT Per EBIT	285.44%	88.90%	357.51%	75.59%	179.33%
Return on Assets (ROA)	0.29%	1.92%	4.12%	3.49%	4.27%
Return on Equity (ROE)	0.31%	2.00%	4.18%	3.52%	5.45%
Return on Capital Employed (ROCE)	0.33%	2.18%	1.26%	5.30%	2.67%
Return on Invested Capital (ROIC)	0.10%	2.17%	1.16%	4.64%	2.39%
Return on Tangible Assets	0.29%	1.92%	4.12%	3.49%	4.27%
Earnings Yield	0.11%	1.35%	2.55%	2.56%	2.92%
Efficiency Ratios
Receivables Turnover	18.03	8.82	18.31	23.83	12.59
Payables Turnover	5.09	58.66	63.18	456.93	80.63
Inventory Turnover	18.80	26.47	0.00	48.96	7.32
Fixed Asset Turnover	0.17	0.12	0.12	0.12	0.09
Asset Turnover	0.16	0.11	0.11	0.12	0.09
Working Capital Turnover Ratio	7.19	3.47	2.09	2.48	2.36
Cash Conversion Cycle	-31.98	48.95	14.16	21.98	74.35
Days of Sales Outstanding	20.25	41.38	19.94	15.32	29.00
Days of Inventory Outstanding	19.42	13.79	0.00	7.46	49.88
Days of Payables Outstanding	71.64	6.22	5.78	0.80	4.53
Operating Cycle	39.66	55.17	19.94	22.77	78.88
Cash Flow Ratios
Operating Cash Flow Per Share	1.19	0.76	0.76	0.81	0.54
Free Cash Flow Per Share	0.59	-0.18	0.42	0.46	-4.16
CapEx Per Share	0.59	0.95	0.34	0.35	4.70
Free Cash Flow to Operating Cash Flow	0.50	-0.24	0.56	0.57	-7.65
Dividend Paid and CapEx Coverage Ratio	1.46	0.66	1.43	1.82	0.12
Capital Expenditure Coverage Ratio	2.00	0.81	2.26	2.34	0.12
Operating Cash Flow Coverage Ratio	148.40	2.61	61.75	106.49	0.31
Operating Cash Flow to Sales Ratio	0.81	0.76	0.78	0.80	0.75
Free Cash Flow Yield	2.50%	-1.37%	3.06%	3.87%	-33.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	894.72	73.88	39.16	39.05	34.29
Price-to-Sales (P/S) Ratio	16.03	13.14	14.20	11.82	16.92
Price-to-Book (P/B) Ratio	2.68	1.48	1.64	1.37	1.87
Price-to-Free Cash Flow (P/FCF) Ratio	39.79	-72.93	32.64	25.86	-2.95
Price-to-Operating Cash Flow Ratio	19.73	17.39	18.22	14.81	22.58
Price-to-Earnings Growth (PEG) Ratio	7.03	-1.52	3.03	-2.81	-0.15
Price-to-Fair Value	2.68	1.48	1.64	1.37	1.87
Enterprise Value Multiple	23.51	24.93	17.67	14.08	22.47
Enterprise Value	4.72B	2.72B	2.09B	1.74B	2.16B
EV to EBITDA	23.60	24.93	17.67	14.08	22.47
EV to Sales	16.03	13.34	13.75	11.56	19.19
EV to Free Cash Flow	39.81	-74.07	31.59	25.28	-3.35
EV to Operating Cash Flow	19.72	17.66	17.64	14.48	25.61
Tangible Book Value Per Share	8.77	8.98	8.45	8.75	6.57
Shareholders’ Equity Per Share	8.77	8.98	8.45	8.75	6.57
Tax and Other Ratios
Effective Tax Rate	0.69	<0.01	0.08	0.12	0.11
Revenue Per Share	1.46	1.01	0.97	1.02	0.73
Net Income Per Share	0.03	0.18	0.35	0.31	0.36
Tax Burden	0.31	1.00	0.92	0.88	0.89
Interest Burden	1.24	0.83	0.93	0.89	0.86
Research & Development to Revenue	<0.01	0.02	0.02	<0.01	0.00
SG&A to Revenue	0.07	0.10	0.13	0.09	0.06
Stock-Based Compensation to Revenue	<0.01	0.02	0.02	<0.01	0.00
Income Quality	58.21	4.25	0.96	2.64	1.52

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