Triple Flag Precious Metals (TFPM)
NYSE:TFPM
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Total Valuation
Triple Flag Precious Metals has a market cap or net worth of $6.53B. The enterprise value is $6.45B.
Market Cap$6.53B
Enterprise Value$6.45B
Share Statistics
Triple Flag Precious Metals has 206,603,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding206,603,910
Owned by Insiders66.23%
Owned by Institutions3.11%
Financial Efficiency
Triple Flag Precious Metals’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.09%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)10.09%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee30.42M
Profits Per Employee18.79M
Employee Count13
Asset Turnover0.19
Inventory Turnover27.56
Valuation Ratios
The current PE Ratio of Triple Flag Precious Metals is 15.6. Triple Flag Precious Metals’s PEG ratio is -0.02.
PE Ratio15.6
PS Ratio17.10
PB Ratio3.31
Price to Fair Value3.31
Price to FCF72.91
Price to Operating Cash Flow18.36
PEG Ratio-0.02
Income Statement
In the last 12 months, Triple Flag Precious Metals had revenue of 395.51M and earned 244.21M in profits. Earnings per share was 1.20.
Revenue395.51M
Gross Profit267.19M
Operating Income234.62M
Pretax Income274.07M
Net Income244.21M
EBITDA315.59M
Earnings Per Share (EPS)1.20
Cash Flow
In the last 12 months, operating cash flow was 358.48M and capital expenditures -184.17M, giving a free cash flow of 174.31M billion.
Operating Cash Flow358.48M
Free Cash Flow174.31M
Free Cash Flow per Share0.84
Dividends & Yields
Triple Flag Precious Metals pays an annual dividend of $0.058, resulting in a dividend yield of 0.65%
Dividend Per Share$0.058
Dividend Yield0.65%
Payout Ratio26.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change47.56%
50-Day Moving Average33.83
200-Day Moving Average32.42
Relative Strength Index (RSI)43.08
Average Volume (3m)694.14K
Important Dates
Triple Flag Precious Metals upcoming earnings date is Aug 11, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Triple Flag Precious Metals as a current ratio of 3.92, with Debt / Equity ratio of 0.06%
Current Ratio3.92
Quick Ratio3.80
Debt to Market Cap<0.01
Net Debt to EBITDA-0.08
Interest Coverage Ratio54.68
Taxes
In the past 12 months, Triple Flag Precious Metals has paid 29.87M in taxes.
Income Tax29.87M
Effective Tax Rate0.11
Enterprise Valuation
Triple Flag Precious Metals EV to EBITDA ratio is 21.35, with an EV/FCF ratio of 72.63.
EV to Sales17.03
EV to EBITDA21.35
EV to Free Cash Flow72.63
EV to Operating Cash Flow21.37
Balance Sheet
Triple Flag Precious Metals has $209.85M in cash and marketable securities with $1.39M in debt, giving a net cash position of $208.46M billion.
Cash & Marketable Securities$209.85M
Total Debt$1.39M
Net Cash$208.46M
Net Cash Per Share$1.01
Tangible Book Value Per Share$10.03
Margins
Gross margin is 74.40%, with operating margin of 59.32%, and net profit margin of 61.74%.
Gross Margin74.40%
Operating Margin59.32%
Pretax Margin69.30%
Net Profit Margin61.74%
EBITDA Margin79.79%
EBIT Margin59.32%
Analyst Forecast
The average price target for Triple Flag Precious Metals is $42.66, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$42.66
Price Target Upside17.32% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast54.39%
EPS Growth Forecast5964.00%