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STOCKS

Triple Flag Precious Metals (TSE:TFPM)

TSX:TFPM

TFPM

Triple Flag Precious Metals

RESEARCH TOOLSreports

Triple Flag Precious Metals (TFPM) Ratios

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Triple Flag Precious Metals Ratios

TSE:TFPM's free cash flow for Q4 2025 was $0.73. For the 2025 fiscal year, TSE:TFPM's free cash flow was decreased by $ and operating cash flow was $0.63. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.92	3.92	2.79	3.29	7.20
Quick Ratio	3.80	3.80	2.65	3.21	7.06
Cash Ratio	0.75	0.75	1.34	1.00	5.65
Solvency Ratio	4.71	4.77	1.54	1.22	5.88
Operating Cash Flow Ratio	8.06	8.11	7.87	8.90	9.41
Short-Term Operating Cash Flow Coverage	828.33	833.18	0.00	0.00	0.00
Net Current Asset Value	$ 84.38M	$ 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	<0.01	<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	77.78	61.20	10.40	14.90	34.23
Interest Coverage Ratio	66.92	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	0.03	0.03	0.04	0.33	0.03
Net Debt to EBITDA	-0.08	-0.08	-0.50	0.38	-0.59
Profitability Margins
Gross Profit Margin	72.42%	67.56%	85.79%	81.94%	57.28%
EBIT Margin	63.72%	59.32%	-2.66%	21.42%	41.60%
EBITDA Margin	84.17%	79.79%	25.56%	53.52%	77.80%
Operating Profit Margin	59.42%	59.32%	-6.69%	20.06%	42.21%
Pretax Profit Margin	69.33%	69.30%	-4.75%	17.84%	39.42%
Net Profit Margin	61.76%	61.74%	-8.58%	17.78%	36.27%
Continuous Operations Profit Margin	61.76%	61.74%	-8.58%	17.78%	36.27%
Net Income Per EBT	89.08%	89.10%	180.77%	99.71%	92.00%
EBT Per EBIT	116.67%	116.81%	71.01%	88.90%	93.40%
Return on Assets (ROA)	11.43%	11.58%	-1.30%	1.92%	4.12%
Return on Equity (ROE)	12.71%	11.96%	-1.33%	2.00%	4.18%
Return on Capital Employed (ROCE)	11.21%	11.33%	-1.03%	2.18%	4.84%
Return on Invested Capital (ROIC)	9.98%	10.09%	-1.03%	2.17%	4.45%
Return on Tangible Assets	11.43%	11.58%	-1.30%	1.92%	4.12%
Earnings Yield	3.82%	3.61%	-0.76%	1.35%	2.55%
Efficiency Ratios
Receivables Turnover	15.44	15.63	15.25	16.58	18.31
Payables Turnover	3.08	25.30	13.43	58.66	63.18
Inventory Turnover	23.13	27.56	9.97	26.47	38.10
Fixed Asset Turnover	0.21	0.21	0.16	0.12	0.12
Asset Turnover	0.19	0.19	0.15	0.11	0.11
Working Capital Turnover Ratio	5.61	4.88	6.10	3.47	2.08
Cash Conversion Cycle	-79.20	22.16	33.38	29.59	23.74
Days of Sales Outstanding	23.65	23.35	23.93	22.02	19.94
Days of Inventory Outstanding	15.78	13.25	36.62	13.79	9.58
Days of Payables Outstanding	118.62	14.43	27.17	6.22	5.78
Operating Cycle	39.42	36.59	60.55	35.81	29.52
Cash Flow Ratios
Operating Cash Flow Per Share	1.52	1.55	1.06	0.76	0.76
Free Cash Flow Per Share	0.48	0.46	0.77	-0.18	0.42
CapEx Per Share	1.04	1.09	0.29	0.95	0.34
Free Cash Flow to Operating Cash Flow	0.32	0.29	0.73	-0.24	0.56
Dividend Paid and CapEx Coverage Ratio	1.26	1.17	2.12	0.66	1.43
Capital Expenditure Coverage Ratio	1.46	1.42	3.71	0.81	2.26
Operating Cash Flow Coverage Ratio	123.26	123.98	126.26	2.61	61.75
Operating Cash Flow to Sales Ratio	0.80	0.80	0.79	0.76	0.78
Free Cash Flow Yield	1.57%	1.37%	5.16%	-1.37%	3.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.16	27.69	-130.99	73.88	39.16
Price-to-Sales (P/S) Ratio	16.16	17.10	11.24	13.14	14.20
Price-to-Book (P/B) Ratio	3.09	3.31	1.74	1.48	1.64
Price-to-Free Cash Flow (P/FCF) Ratio	63.81	72.91	19.38	-72.93	32.64
Price-to-Operating Cash Flow Ratio	20.14	21.46	14.16	17.39	18.22
Price-to-Earnings Growth (PEG) Ratio	1.57	-0.02	0.81	-1.52	3.03
Price-to-Fair Value	3.09	3.31	1.74	1.48	1.64
Enterprise Value Multiple	19.12	21.35	43.48	24.93	17.67
Enterprise Value	6.28B	6.74B	2.99B	2.72B	2.09B
EV to EBITDA	19.12	21.35	43.48	24.93	17.67
EV to Sales	16.09	17.03	11.11	13.34	13.75
EV to Free Cash Flow	63.54	72.63	19.16	-74.07	31.59
EV to Operating Cash Flow	20.05	21.37	14.00	17.66	17.64
Tangible Book Value Per Share	9.88	10.03	8.62	8.98	8.45
Shareholders’ Equity Per Share	9.88	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	1.89	1.94	1.34	1.01	0.97
Net Income Per Share	1.17	1.20	-0.11	0.18	0.35
Tax Burden	0.89	0.89	1.81	1.00	0.92
Interest Burden	1.09	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	0.06	0.00	0.08	0.10	0.10
Stock-Based Compensation to Revenue	0.01	0.00	0.02	0.02	0.02
Income Quality	1.20	1.29	-9.25	4.25	0.96

Currency in USD