Zkusit zdarma
Triple Flag Precious Metals Corp.
Triple Flag Precious Metals Corp.
TFPM
Cena
$ 35.81
Dnes
+0.56 (1.54%)
Valuace
30
30
Růst
93
93
Zdraví
76
76
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues390.5395.5269.0204.0151.9150.4padlockpadlockpadlock
Cost of Revenues107.7128.338.2101.964.967.2padlockpadlockpadlock
Gross Profit282.8267.2230.8102.187.083.3padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues120.793.594.182.274.273.7padlockpadlockpadlockpadlock
Cost of Revenues32.910.831.832.327.837.0padlockpadlockpadlockpadlock
Gross Profit87.982.762.349.946.436.7padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.00.03.00.0padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.035.019.314.1padlockpadlockpadlock
Depreciation & Amortization79.981.0182.966.750.554.8padlockpadlockpadlock
Total Operating Expenses50.732.6248.735.019.314.5padlockpadlockpadlock
Operating Income232.1234.6-18.052.116.768.7padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization19.818.720.820.60.00.0padlockpadlockpadlockpadlock
Total Operating Expenses11.326.27.95.45.06.0padlockpadlockpadlockpadlock
Operating Income76.656.554.444.641.430.7padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income0.00.80.53.21.90.8padlockpadlockpadlock
Interest Expense3.54.35.67.31.46.4padlockpadlockpadlock
Other Expense38.739.45.2-15.743.1-16.8padlockpadlockpadlock
IBT270.8274.1-12.836.459.952.0padlockpadlockpadlock
Income Tax Expense29.629.910.30.14.86.4padlockpadlockpadlock
Net Income241.2244.2-23.136.355.145.5padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.61.40.90.61.41.5padlockpadlockpadlockpadlock
Other Expense15.512.45.95.06.00.3padlockpadlockpadlockpadlock
IBT92.068.960.349.547.330.9padlockpadlockpadlockpadlock
Income Tax Expense14.07.04.64.06.11.3padlockpadlockpadlockpadlock
Net Income78.061.955.745.541.329.6padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$0.18$0.37$0.31padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.18$0.37$0.31padlockpadlockpadlock
Shares Outstanding206.6203.6201.3199.3148.0148.0padlockpadlockpadlock
Diluted Shares Outstanding207.2204.1201.3199.5148.0148.0padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding206.6206.4200.8200.9201.1201.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding207.2206.7201.4201.3201.3202.1padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents21.136.217.471.140.720.6padlockpadlock
Short Term Investments15.83.013.95.410.717.9padlockpadlock
Total Cash & ST Investments36.939.331.376.551.338.5padlockpadlock
Accounts Receivable19.217.623.08.316.110.1padlockpadlock
Inventory2.13.81.40.01.40.0padlockpadlock
Other Current Assets0.314.91.35.83.60.0padlockpadlock
Total Current Assets58.375.657.090.672.458.6padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents8.981.818.836.223.621.1padlockpadlockpadlockpadlock
Short Term Investments15.50.03.73.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments24.481.822.439.323.621.1padlockpadlockpadlockpadlock
Accounts Receivable18.10.016.317.60.00.0padlockpadlockpadlockpadlock
Inventory0.00.05.53.80.00.0padlockpadlockpadlockpadlock
Other Current Assets20.840.914.414.939.637.3padlockpadlockpadlockpadlock
Total Current Assets63.2122.758.675.663.258.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment1,633.81,646.61,773.11,230.31,226.61,230.4padlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlock
Long-Term Investments35.00.00.10.00.00.0padlockpadlock
Other Long-Term Assets3.039.355.013.51.89.9padlockpadlock
Total Long-Term Assets1,682.21,694.31,837.41,246.41,231.01,242.3padlockpadlock
Total Assets1,740.61,770.01,894.51,337.01,303.41,300.9padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,935.60.01,688.61,646.60.00.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets47.41,725.838.939.31,710.01,682.5padlockpadlockpadlockpadlock
Total Long-Term Assets1,983.11,725.81,735.41,694.31,710.01,682.5padlockpadlockpadlockpadlock
Total Assets2,046.31,848.51,794.11,770.01,773.21,740.8padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable6.52.80.61.00.10.8padlockpadlock
Short-Term Debt0.40.30.40.30.30.3padlockpadlock
Other Current Liabilities10.120.215.011.34.93.1padlockpadlock
Current Liabilities10.127.117.312.65.34.1padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.020.22.80.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.40.00.30.30.00.0padlockpadlockpadlockpadlock
Other Current Liabilities37.429.10.020.219.910.1padlockpadlockpadlockpadlock
Current Liabilities37.729.125.327.119.910.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt20.01.458.81.60.9276.1padlockpadlock
Capital Leases1.51.72.11.91.11.4padlockpadlock
Def. Tax Liability1.22.90.01.52.41.4padlockpadlock
Total Liabilities40.034.383.718.68.8282.0padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt14.10.01.31.435.020.0padlockpadlockpadlockpadlock
Capital Leases1.50.01.61.70.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.03.62.90.00.0padlockpadlockpadlockpadlock
Total Liabilities65.140.632.434.363.740.0padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock1,750.11,744.31,749.21,250.21,253.01,009.2padlockpadlock
Retained Earnings-65.3-23.846.663.740.310.0padlockpadlock
Comprehensive Income15.80.014.70.00.0-0.2padlockpadlock
Total Common Equity1,700.61,735.71,810.71,318.51,294.61,018.9padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,865.10.01,739.41,744.30.00.0padlockpadlockpadlockpadlock
Retained Earnings100.70.06.9-23.80.00.0padlockpadlockpadlockpadlock
Comprehensive Income15.40.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity1,981.31,807.91,761.71,735.71,709.61,700.9padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt21.91.759.11.91.1276.4padlockpadlock
Book Value1,700.61,735.71,810.71,318.51,294.61,018.9padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt14.50.01.61.735.020.0padlockpadlockpadlockpadlock
Book Value1,981.31,807.91,761.71,735.71,709.61,700.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-15.8244.2-23.136.3123.845.5padlockpadlockpadlock
Depreciation & Amortization68.881.00.380.80.40.4padlockpadlockpadlock
Stock-Based Compensation4.30.00.43.43.31.3padlockpadlockpadlock
Change Working Capital-6.39.6-0.2-4.5-0.40.8padlockpadlockpadlock
Change In Accounts Receivable-7.1-5.3-2.7-4.2-4.82.4padlockpadlockpadlock
Change In Accounts Payable2.915.50.02.90.00.0padlockpadlockpadlock
Change In Inventories-1.1-0.6-1.1-0.40.3-0.3padlockpadlockpadlock
Other Non-cash Items215.7-19.5225.738.1-13.565.6padlockpadlockpadlock
Cash from Operations160.70.00.0154.1118.4120.0padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income78.061.976.145.540.160.9padlockpadlockpadlockpadlock
Depreciation & Amortization19.818.70.00.118.70.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.05.10.00.30.00.0padlockpadlockpadlockpadlock
Change Working Capital1.9-0.84.6-3.30.52.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.8-1.40.01.4-1.10.0padlockpadlockpadlockpadlock
Change In Accounts Payable6.40.00.00.02.00.0padlockpadlockpadlockpadlock
Change In Inventories-1.70.60.0-0.5-0.40.0padlockpadlockpadlockpadlock
Other Non-cash Items-9.7-3.6-4.519.21.1-1.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-31.2-222.4-57.5-190.9-52.3-51.3padlockpadlockpadlock
Acquisitions0.42.00.00.00.00.0padlockpadlockpadlock
Investments-8.4-7.8-13.3-2.7-7.40.0padlockpadlockpadlock
Sales of Investment2.52.13.10.06.33.1padlockpadlockpadlock
Other Investing Activities-18.30.00.0-19.34.50.0padlockpadlockpadlock
Cash from Investing-55.10.00.0-213.0-48.9-48.1padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-150.90.0-63.5-0.50.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-0.40.00.00.0-0.10.0padlockpadlockpadlockpadlock
Sales of Investment0.20.00.00.00.20.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-50.70.00.056.6-0.4-319.3padlockpadlockpadlock
Debt Issued72.61.7-57.5113.81.144.0padlockpadlockpadlock
Issuance of Common Stock1.00.00.00.00.0263.8padlockpadlockpadlock
Repurchase of Common Stock-11.3-9.2-8.9-20.7-4.1-1.7padlockpadlockpadlock
Dividends Paid-42.40.00.0-41.3-30.4-14.8padlockpadlockpadlock
Other Financing Activities-3.00.00.010.6-3.920.2padlockpadlockpadlock
Cash from Financing-100.90.00.05.1-38.8-51.8padlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued14.514.5-1.6-0.1-33.315.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.00.00.0-8.0-3.70.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20252024202320222021202020192018
Net Change in Cash4.6-7.218.9-53.730.420.0padlockpadlockpadlock
Closing Cash Balance21.129.036.217.471.140.7padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash20.1-72.963.0-17.512.72.5padlockpadlockpadlockpadlock
Closing Cash Balance29.08.981.818.836.223.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow129.692.8156.0-36.866.168.8padlockpadlockpadlock
Real Free Cash Flow125.292.8155.6-40.262.867.4padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow90.0-69.576.12.360.261.8padlockpadlockpadlockpadlock
Real Free Cash Flow90.0-74.676.12.160.261.8padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019201820172016
P/E21.3427.70-131.1673.1238.9639.50padlockpadlockpadlockpadlockpadlock
P/EG0.98-0.020.81-1.552.92-1.88padlockpadlockpadlockpadlockpadlock
P/B2.633.311.741.471.631.39padlockpadlockpadlockpadlockpadlock
P/S12.6417.1011.2613.0014.1311.96padlockpadlockpadlockpadlockpadlock
P/FCF16.0572.9319.41-72.1832.4726.16padlockpadlockpadlockpadlockpadlock
P/OFC15.4421.4614.1817.2118.1314.99padlockpadlockpadlockpadlockpadlock
Price/EV19.1021.3514.6024.2419.0315.78padlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E21.9924.3821.3421.1318.34padlockpadlockpadlockpadlockpadlock
P/EG0.823.410.981.410.55padlockpadlockpadlockpadlockpadlock
P/B3.363.052.632.181.74padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019201820172016
Gross Profit Margin66.3%67.6%85.8%50.0%57.3%55.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin65.1%59.3%8.2%21.4%40.0%38.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin65.1%79.8%76.2%54.5%71.9%74.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin57.8%59.3%-6.7%19.7%11.0%45.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin59.2%61.7%-8.6%17.8%36.3%30.3%padlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin72.8%88.5%66.3%60.7%88.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin63.4%75.2%55.1%60.9%55.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin79.8%95.2%77.2%86.0%225.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin63.4%60.5%57.8%54.2%55.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin64.6%66.3%59.2%55.3%55.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019201820172016
Current Ratio4.223.922.793.297.2013.58padlockpadlockpadlockpadlockpadlock
Quick Ratio4.153.802.653.217.2013.32padlockpadlockpadlockpadlockpadlock
Solvency Ratio1.894.774.671.225.5811.28padlockpadlockpadlockpadlockpadlock
Cash Ratio2.810.751.341.005.657.63padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.030.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.030.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.021.031.021.051.011.01padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio44.8561.2034.6615.1773.8516.35padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio60.4154.68-3.205.5011.8510.70padlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.921.684.222.322.79padlockpadlockpadlockpadlockpadlock
Quick Ratio3.801.684.152.112.65padlockpadlockpadlockpadlockpadlock
Solvency Ratio1.441.241.882.044.89padlockpadlockpadlockpadlockpadlock
Cash Ratio0.750.242.810.741.34padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.010.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.010.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.031.031.021.021.02padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio85.5759.3453.89111.07184.08padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio131.1340.9060.4174.1347.27padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019201820172016
Revenue Per Share1.611.941.341.020.971.02padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.861.20-0.110.180.350.31padlockpadlockpadlockpadlockpadlock
Cash Per Share0.500.600.200.160.490.35padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.0210.038.629.088.458.75padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.730.460.78-0.180.420.46padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.220.230.210.210.190.10padlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.580.450.470.410.37padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.380.300.280.230.21padlockpadlockpadlockpadlockpadlock
Cash Per Share0.590.120.500.110.19padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.889.609.028.778.62padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.44-0.340.370.010.32padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.060.060.060.050.05padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019201820172016
Effective Tax Rate7.6%10.9%-80.8%0.3%8.0%12.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover18.3415.6315.258.8718.3123.58padlockpadlockpadlockpadlockpadlock
Payables Turnover8.2025.3013.43162.3463.18456.93padlockpadlockpadlockpadlockpadlock
Inventory Turnover38.3027.569.9773.240.0048.96padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.190.210.160.120.120.12padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.734.886.103.472.092.48padlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate15.2%10.1%7.6%8.1%12.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.775.184.845.044.21padlockpadlockpadlockpadlockpadlock
Payables Turnover0.940.001.241.603.04padlockpadlockpadlockpadlockpadlock
Inventory Turnover7.060.0016.305.912.25padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.060.050.060.050.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.741.571.482.011.62padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019201820172016
Dividend Payout Ratio20.1%19.1%-187.5%113.9%53.0%32.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.23 %0.69 %1.43 %1.56 %1.36 %0.82 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.150.190.200.240.27padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.180.200.240.290.37padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader