NYSE : TFPM

Triple Flag Precious Metals Corp. — Key statistics

Materials · Other Precious Metals & Mining · Canada

Last price 28.13 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 5.79B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap5.95B
Enterprise Value6.15B

Dates

MeasureValue
Earnings DateNov 3, 2026
Ex-Dividend DateAug 31, 2026

Shares

MeasureValue
Current Share Class206.00M
Shares Outstanding206.00M
Shares Change (YoY)+2.74%
Shares Change (QoQ)-0.16%
Owned by Insiders (%)1.86%
Owned by Institutions (%)21.28%
Float68.94M

Ratios

MeasureValue
PE Ratio14.22
Forward PE24.44
PS Ratio11.85
Forward PSn/a
PB Ratio2.54
P/TBV Ratio2.54
P/FCF Ration/a
P/OCF Ratio14.65
PEG Ration/a

Evratios

MeasureValue
EV / Earnings14.56
EV / Sales12.27
EV / EBITDA15.91
EV / EBIT19.85
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio3.67
Quick Ratio1.89
Debt / Equity0.10
Debt / EBITDA0.63
Debt / FCFn/a
Interest Coverage102.98

Financialefficiency

MeasureValue
Return on Equity (ROE)20.15%
Return on Assets (ROA)8.54%
Return on Invested Capital (ROIC)12.45%
Return on Capital Employed (ROCE)11.90%
Weighted Average Cost of Capital (WACC)5.76%
Revenue Per Employee$37.58M
Profits Per Employee$31.69M
Employee Count13
Asset Turnover0.22
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax35.21M
Effective Tax Rate7.87%

Stockprice

MeasureValue
Beta (5Y)0.31
52-Week Price Change+4.47%
50-Day Moving Average31.78
200-Day Moving Average32.73
Relative Strength Index (RSI)41.19
Average Volume (20 Days)340,540

Shortselling

MeasureValue
Short Interest1.97M
Short Previous Month1.73M
Short % of Shares Out0.96%
Short % of Float2.86%
Short Ratio (days to cover)4.88

Incomestatement

MeasureValue
Revenue488.58M
Gross Profit419.29M
Operating Income302.05M
Pretax Income447.19M
Net Income411.98M
EBITDA376.84M
EBIT302.05M
Earnings Per Share (EPS)$2.03

Balancesheet

MeasureValue
Cash & Cash Equivalents35.09M
Total Debt236.19M
Net Cash-201.10M
Net Cash Per Share-$0.98
Equity (Book Value)2.28B
Book Value Per Share11.08
Working Capital87.98M

Cashflow

MeasureValue
Operating Cash Flow395.44M
Capital Expenditures-622.16M
Depreciation & Amortization74.79M
Net Borrowing234.50M
Free Cash Flow-226.72M
FCF Per Share-$1.10

Margins

MeasureValue
Gross Margin85.82%
Operating Margin61.82%
Pretax Margin91.53%
Profit Margin84.32%
EBITDA Margin77.13%
EBIT Margin61.82%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Share$0.24
Dividend Yield0.83%
Dividend Growth (YoY)4.49%
Years of Dividend Growth4
Payout Ratio11.83%
FCF Payout Ration/a
Buyback Yield-2.74%
Shareholder Yield-1.92%
Earnings Yield7.03%
FCF Yield-3.91%

Analystforecasts

MeasureValue
Price Target$39.50
Price Target Difference36.77%
Analyst ConsensusBuy
Analyst Count11
Revenue Growth Forecast (3Y)15.57%
EPS Growth Forecast (3Y)18.13%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score14.24
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside