Triple Flag Precious Metals Corp. (TFPM)
NYSE: TFPM · Real-Time Price · USD
27.99
-0.09 (-0.32%)
At close: Oct 29, 2025, 4:00 PM EDT
29.10
+1.11 (3.96%)
After-hours: Oct 29, 2025, 7:06 PM EDT

TFPM Statistics

Total Valuation

TFPM has a market cap or net worth of $5.80 billion. The enterprise value is $5.71 billion.

Market Cap5.80B
Enterprise Value 5.71B

Important Dates

The next confirmed earnings date is Tuesday, November 4, 2025, after market close.

Earnings Date Nov 4, 2025
Ex-Dividend Date Sep 2, 2025

Share Statistics

TFPM has 206.50 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class 206.50M
Shares Outstanding 206.50M
Shares Change (YoY) -0.03%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 1.94%
Owned by Institutions (%) 19.42%
Float 68.67M

Valuation Ratios

The trailing PE ratio is 32.70 and the forward PE ratio is 28.03.

PE Ratio 32.70
Forward PE 28.03
PS Ratio 17.87
Forward PS n/a
PB Ratio 3.21
P/TBV Ratio 3.21
P/FCF Ratio 39.72
P/OCF Ratio 21.68
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.84, with an EV/FCF ratio of 39.15.

EV / Earnings 33.17
EV / Sales 17.62
EV / EBITDA 22.84
EV / EBIT 34.03
EV / FCF 39.15

Financial Position

The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.00.

Current Ratio 4.22
Quick Ratio 3.64
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.01
Interest Coverage 37.74

Financial Efficiency

Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 5.94%.

Return on Equity (ROE) 9.81%
Return on Assets (ROA) 5.84%
Return on Invested Capital (ROIC) 5.94%
Return on Capital Employed (ROCE) 9.22%
Revenue Per Employee $24.94M
Profits Per Employee $13.25M
Employee Count13
Asset Turnover 0.18
Inventory Turnover 23.43

Taxes

In the past 12 months, TFPM has paid $15.92 million in taxes.

Income Tax 15.92M
Effective Tax Rate 8.46%

Stock Price Statistics

The stock price has increased by +57.78% in the last 52 weeks. The beta is -0.03, so TFPM's price volatility has been lower than the market average.

Beta (5Y) -0.03
52-Week Price Change +57.78%
50-Day Moving Average 28.71
200-Day Moving Average 22.81
Relative Strength Index (RSI) 42.70
Average Volume (20 Days) 680,086

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TFPM had revenue of $324.21 million and earned $172.19 million in profits. Earnings per share was $0.86.

Revenue324.21M
Gross Profit 277.22M
Operating Income 167.84M
Pretax Income 188.11M
Net Income 172.19M
EBITDA 250.08M
EBIT 167.84M
Earnings Per Share (EPS) $0.86
Full Income Statement

Balance Sheet

The company has $86.27 million in cash and $1.60 million in debt, giving a net cash position of $84.67 million or $0.41 per share.

Cash & Cash Equivalents 86.27M
Total Debt 1.60M
Net Cash 84.67M
Net Cash Per Share $0.41
Equity (Book Value) 1.81B
Book Value Per Share 9.00
Working Capital 93.59M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $267.24 million and capital expenditures -$121.34 million, giving a free cash flow of $145.90 million.

Operating Cash Flow 267.24M
Capital Expenditures -121.34M
Free Cash Flow 145.90M
FCF Per Share $0.71
Full Cash Flow Statement

Margins

Gross margin is 85.51%, with operating and profit margins of 51.77% and 53.11%.

Gross Margin 85.51%
Operating Margin 51.77%
Pretax Margin 58.02%
Profit Margin 53.11%
EBITDA Margin 77.14%
EBIT Margin 51.77%
FCF Margin 45.00%

Dividends & Yields

This stock pays an annual dividend of $0.22, which amounts to a dividend yield of 0.79%.

Dividend Per Share $0.22
Dividend Yield 0.79%
Dividend Growth (YoY) 4.71%
Years of Dividend Growth 4
Payout Ratio 25.99%
Buyback Yield 0.03%
Shareholder Yield 0.83%
Earnings Yield 2.97%
FCF Yield 2.52%
Dividend Details

Analyst Forecast

The average price target for TFPM is $32.67, which is 16.72% higher than the current price. The consensus rating is "Strong Buy".

Price Target $32.67
Price Target Difference 16.72%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

TFPM has an Altman Z-Score of 53.82 and a Piotroski F-Score of 5.

Altman Z-Score 53.82
Piotroski F-Score 5