Triple Flag Precious Metals
TFPM
30.13
-0.55
-1.79%
Triple Flag Precious Metals
US · TFPM
#1888 by market cap
Listed 1970
30.13
-0.55
-1.79%
Live - 5344 symbols - heartbeat 281s ago
· 2026-10-08 07:45
Pre-market
30.90
+2.56%
After-hours
30.13
0.00%
- Market cap
- 6.21B
- P/E (TTM)i
- 15.07
- P/Bi
- 2.72
- EPSi
- 1.18
- Div yieldi
- 0.76%
- 52W posi
- 24%
Reader sentiment
Are you bullish or bearish on TFPM?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 55.25, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +44.50% YoY
Margins
- Gross margin
- 67.64%
- Operating margin
- 55.70%
- Net margin
- 61.74%
Key ratios & quality
- PEG ratioi
- 0.24
- Altman Z-Scorei
- 55.25
PEG uses trailing P/E against the 3-year net income growth rate (63.33%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 43.04M | 59.15M | 112.59M | 150.42M | 151.89M | 204.02M | 268.99M | 388.70M |
| Gross profit | 1.24M | 12.19M | 50.10M | 83.25M | 87.00M | 102.08M | 155.21M | 262.92M |
| Selling & admin expenses | 5.42M | 10.78M | 7.11M | 12.21M | 15.52M | 20.10M | 21.76M | 30.45M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -4.21M | 1.06M | 42.59M | 70.27M | 68.51M | 77.76M | 130.05M | 216.52M |
| Pretax profit | 2.02M | -37.54M | 62.16M | 51.96M | 59.88M | 36.39M | -12.77M | 269.36M |
| Tax | 3.41M | 3.85M | 6.60M | 6.44M | 4.79M | 107.00K | 10.31M | 29.35M |
| Net profit | -32.00K | -13.75M | 55.57M | 45.53M | 55.09M | 36.28M | -23.08M | 240.01M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Diluted EPS | 0.00 | -0.09 | 0.36 | 0.31 | 0.35 | 0.18 | -0.11 | 1.18 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 82.25M | 94.09M | 93.46M | 118.92M | 146.99M | 129.21M |
| Gross profit | 49.93M | 62.34M | 64.06M | 86.59M | 105.89M | 88.25M |
| Selling & admin expenses | 5.12M | 8.64M | 7.89M | 8.80M | 6.31M | 3.80M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 44.55M | 51.93M | 54.72M | 65.32M | 98.40M | 84.36M |
| Pretax profit | 49.52M | 60.32M | 68.90M | 90.62M | 130.28M | 157.39M |
| Tax | 4.00M | 4.58M | 6.98M | 13.79M | 13.35M | 1.09M |
| Net profit | 45.52M | 55.74M | 61.92M | 76.83M | 116.93M | 156.30M |
| Basic EPS | 0 | 0 | 0 | 0 | 1 | 1 |
| Diluted EPS | 0.23 | 0.28 | 0.30 | 0.37 | 0.56 | 0.76 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 41.02M | 44.62M | 58.57M | 72.43M | 90.61M | 57.04M | 75.65M | 152.80M |
| Cash & ST investments | 25.03M | 29.69M | 38.50M | 54.34M | 81.00M | 23.63M | 39.26M | 88.71M |
| Inventory | 4.37M | 2.07M | 0 | 1.37M | 0 | 1.39M | 3.84M | 4.67M |
| Total assets | 565.49M | 657.96M | 1.30B | 1.30B | 1.34B | 1.89B | 1.77B | 2.11B |
| Total current liabilities | 5.82M | 3.80M | 4.12M | 4.47M | 12.59M | 17.32M | 27.13M | 38.95M |
| Short-term debt | -- | 225.00K | 252.00K | 270.00K | 277.00K | 390.00K | 318.00K | 379.00K |
| Long-term debt | 119.00M | 57.00M | 275.00M | -- | -- | 57.00M | -- | -- |
| Total liabilities | 125,929,000.00 | 64,337,000.00 | 281,976,000.00 | 8,787,000.00 | 18,552,000.00 | 83,723,000.00 | 34,259,000.00 | 68,261,000.00 |
| Total equity | 439.56M | 593.62M | 1.02B | 1.29B | 1.32B | 1.81B | 1.74B | 2.05B |
| Retained earnings | -31.78M | -45.53M | 10.04M | 40.30M | 63.67M | 46.83M | -23.77M | 164.95M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 58.64M | 122.65M | 63.25M | 152.80M | 242.17M | 120.87M |
| Cash & ST investments | 22.45M | 81.77M | 24.42M | 88.71M | 164.87M | 15.20M |
| Inventory | 5.46M | -- | 0 | 4.67M | 2.14M | -- |
| Total assets | 1.79B | 1.85B | 2.05B | 2.11B | 2.22B | 2.57B |
| Total current liabilities | 25.26M | 29.06M | 37.75M | 38.95M | 38.37M | 32.89M |
| Short-term debt | 331.00K | -- | 368.00K | 379.00K | 383.00K | -- |
| Long-term debt | -- | -- | 13.00M | -- | -- | 235.00M |
| Total liabilities | 32,364,000.00 | 40,582,000.00 | 65,052,000.00 | 68,261,000.00 | 69,219,000.00 | 289,807,000.00 |
| Total equity | 1.76B | 1.81B | 1.98B | 2.05B | 2.15B | 2.28B |
| Retained earnings | 6.86M | -- | 100.73M | 164.95M | 269.37M | -- |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 27.92M | 39.72M | 84.38M | 120.02M | 118.38M | 154.14M | 213.50M | 312.83M |
| Depreciation & amortization | 36.36M | 41.96M | 53.63M | 54.07M | 50.46M | 65.48M | 75.90M | 79.58M |
| Free cash flow | -232.79M | -132.77M | -645.31M | 68.75M | 66.10M | -36.76M | 156.01M | 94.21M |
| Dividends paid | 0 | 0 | 0 | -14.84M | -30.41M | -41.31M | -43.28M | -45.85M |
| Stock buybacks / issuance | -129.08M | 167.82M | 370.00M | 243.44M | -4.13M | -20.71M | -8.92M | -9.01M |
| Ending cash balance | 9.33M | 10.77M | 20.64M | 40.67M | 71.10M | 17.38M | 36.25M | 71.28M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 65.85M | 76.11M | 81.37M | 89.50M | 113.33M | 111.25M |
| Depreciation & amortization | 20.63M | -- | 18.71M | 19.47M | 20.21M | -- |
| Free cash flow | 2.34M | 76.11M | -69.54M | 89.30M | 83.62M | 111.25M |
| Dividends paid | -11.05M | -- | -11.88M | -11.88M | -11.88M | -- |
| Stock buybacks / issuance | -8.02M | -- | 0 | -995.00K | -1.00M | -- |
| Ending cash balance | 18.76M | 81.77M | 8.91M | 71.28M | 144.32M | 15.20M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -0.01 | -2.66 | 6.89 | 3.94 | 4.22 | 2.32 | -1.30 | 12.70 |
| ROA %i | -0.01 | -2.25 | 5.67 | 3.50 | 4.17 | 2.25 | -1.26 | 12.36 |
| ROIC %i | 0.30 | -1.25 | 6.61 | 3.90 | 4.31 | 2.53 | -1.07 | 12.85 |
| 5-year avg ROE %i | -- | -- | -- | -- | 2.47 | 2.94 | 3.21 | 4.37 |
| EBIT margin %i | 11.49 | -48.71 | 64.44 | 38.82 | 41.60 | 21.42 | -2.66 | 70.38 |
| FCF / sales %i | -- | -- | -- | 45.71 | 43.52 | -- | 58.00 | 24.24 |
| Current ratioi | 7.05 | 11.74 | 14.22 | 16.20 | 7.20 | 3.29 | 2.79 | 3.92 |
| Quick ratioi | 6.07 | 10.61 | 11.80 | 15.75 | 7.10 | 2.70 | 2.10 | 2.93 |
| Debt / assetsi | 21.04 | 8.90 | 21.24 | 0.09 | 0.14 | 3.12 | 0.10 | 0.07 |
| LT debt / equityi | 27.07 | 9.83 | 27.10 | 0.07 | 0.12 | 3.24 | 0.08 | 0.05 |
| Interest coveragei | 1.69 | -3.30 | 6.98 | 9.09 | 19.08 | 5.97 | -1.27 | 64.87 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 51.75 | 36.94 | 21.92 | 21.38 | 36.78 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -13.24 | -- | 63.33 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | 31.41 | 12.54 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 0.28 | 9.81 | 11.08 | 12.70 | 15.92 | 20.15 |
| ROA %i | 0.27 | 9.59 | 10.71 | 12.36 | 15.52 | 18.64 |
| ROIC %i | 0.48 | 10.05 | 11.14 | 12.85 | 16.08 | 18.19 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 7.33 | 59.39 | 66.98 | 70.38 | 78.03 | 92.13 |
| FCF / sales %i | 41.17 | 64.70 | 19.88 | 24.24 | 38.70 | 36.19 |
| Current ratioi | 2.32 | 4.22 | 1.68 | 3.92 | 6.31 | 3.67 |
| Quick ratioi | 1.54 | 2.81 | 1.22 | 2.93 | 5.08 | 0.46 |
| Debt / assetsi | 0.09 | -- | 0.71 | 0.07 | 0.06 | 9.14 |
| LT debt / equityi | 0.07 | -- | 0.71 | 0.05 | 0.05 | 10.30 |
| Interest coveragei | 4.37 | 43.30 | 53.21 | 64.87 | 95.02 | 153.47 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Acquiring and managing precious metals and other high-quality streams and related interests and100.00%
Quote time 2026-10-08 07:45:37 · For reference only, not investment advice and not tailored to your situation.