Zkusit zdarma
Triple Flag Precious Metals Corp.
Triple Flag Precious Metals Corp.
TFPM
Cena
$ 36.19
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 2024202320222021202020192018
Total Revenues344.0269.0204.0151.9150.4112.6padlockpadlock
Cost of Revenues102.738.2101.964.967.262.5padlockpadlock
Gross Profit241.3230.8102.187.083.350.1padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues93.594.182.274.273.763.6padlockpadlockpadlockpadlock
Cost of Revenues10.831.832.327.837.024.7padlockpadlockpadlockpadlock
Gross Profit82.762.349.946.436.738.9padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.00.03.00.00.0padlockpadlock
Selling General & Admin Expenses0.00.035.019.314.17.2padlockpadlock
Depreciation & Amortization60.1182.966.750.554.862.0padlockpadlock
Total Operating Expenses44.5248.735.019.314.57.6padlockpadlock
Operating Income196.9-18.052.116.768.734.7padlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization18.720.820.60.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses26.27.95.45.06.0149.6padlockpadlockpadlockpadlock
Operating Income56.554.444.641.430.7-110.7padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income0.00.53.21.90.80.5padlockpadlock
Interest Expense4.35.67.31.46.410.4padlockpadlock
Other Expense29.25.2-15.743.1-16.827.5padlockpadlock
IBT226.1-12.836.459.952.062.2padlockpadlock
Income Tax Expense21.610.30.14.86.46.6padlockpadlock
Net Income204.5-23.136.355.145.555.6padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.40.90.61.41.51.4padlockpadlockpadlockpadlock
Other Expense12.45.95.06.00.3-0.4padlockpadlockpadlockpadlock
IBT68.960.349.547.330.9-111.2padlockpadlockpadlockpadlock
Income Tax Expense7.04.64.06.11.30.3padlockpadlockpadlockpadlock
Net Income61.955.745.541.329.6-111.4padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$0.18$0.37$0.31$0.36padlockpadlock
EPS Diluted$0.00$0.00$0.18$0.37$0.31$0.36padlockpadlock
Shares Outstanding206.4201.3199.3148.0148.0155.1padlockpadlock
Diluted Shares Outstanding206.7201.3199.5148.0148.0155.1padlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding206.4200.8200.9201.1201.5201.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding206.7201.4201.3201.3202.1201.2padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Net Income-15.8-23.136.3123.845.555.6padlockpadlock
Depreciation & Amortization68.80.380.80.40.40.4padlockpadlock
Stock-Based Compensation4.30.43.43.31.316.4padlockpadlock
Change Working Capital-6.3-0.2-4.5-0.40.8-5.0padlockpadlock
Change In Accounts Receivable-7.1-2.7-4.2-4.82.40.0padlockpadlock
Change In Accounts Payable2.90.02.90.00.00.0padlockpadlock
Change In Inventories-1.1-1.1-0.40.3-0.30.2padlockpadlock
Other Non-cash Items215.7225.738.1-13.565.610.4padlockpadlock
Cash from Operations160.70.0154.1118.4120.084.4padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income61.976.145.540.160.949.9padlockpadlockpadlockpadlock
Depreciation & Amortization18.70.00.118.70.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation5.10.00.30.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-0.84.6-3.30.52.72.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.40.01.4-1.10.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.02.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.60.0-0.5-0.40.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-3.6-4.519.21.1-1.9-3.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-31.2-57.5-190.9-52.3-51.3-729.7padlockpadlock
Acquisitions0.40.00.00.00.00.0padlockpadlock
Investments-8.4-13.3-2.7-7.40.00.0padlockpadlock
Sales of Investment2.53.10.06.33.10.0padlockpadlock
Other Investing Activities-18.30.0-19.34.50.078.0padlockpadlock
Cash from Investing-55.10.0-213.0-48.9-48.1-651.7padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-150.90.0-63.5-0.50.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.0-0.10.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.20.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid-50.70.056.6-0.4-319.3-110.2padlockpadlock
Debt Issued72.6-57.5113.81.144.0328.0padlockpadlock
Issuance of Common Stock1.00.00.00.0263.8370.0padlockpadlock
Repurchase of Common Stock-11.3-8.9-20.7-4.1-1.70.0padlockpadlock
Dividends Paid-42.40.0-41.3-30.4-14.80.0padlockpadlock
Other Financing Activities-3.00.010.6-3.920.2317.3padlockpadlock
Cash from Financing-100.90.05.1-38.8-51.8577.1padlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued14.5-1.6-0.1-33.315.0-42.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-8.0-3.70.00.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Net Change in Cash4.618.9-53.730.420.09.9padlockpadlock
Closing Cash Balance21.136.217.471.140.720.6padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-72.963.0-17.512.72.5-8.3padlockpadlockpadlockpadlock
Closing Cash Balance8.981.818.836.223.621.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow129.6156.0-36.866.168.8-645.3padlockpadlock
Real Free Cash Flow125.2155.6-40.262.867.4-661.7padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-69.576.12.360.261.849.4padlockpadlockpadlockpadlock
Real Free Cash Flow-74.676.12.160.261.849.4padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019201820172016
P/E21.34-131.1673.1238.9639.5025.52padlockpadlockpadlockpadlock
P/EG0.980.81-1.552.92-1.88-0.11padlockpadlockpadlockpadlock
P/B2.631.741.471.631.391.39padlockpadlockpadlockpadlock
P/S12.6411.2613.0014.1311.9612.59padlockpadlockpadlockpadlock
P/FCF16.0519.41-72.1832.4726.16-2.20padlockpadlockpadlockpadlock
P/OFC15.4414.1817.2118.1314.9916.80padlockpadlockpadlockpadlock
Price/EV19.1014.6024.2419.0315.7817.31padlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E24.3821.3421.1318.3427.27padlockpadlockpadlockpadlockpadlock
P/EG3.410.981.410.55-0.21padlockpadlockpadlockpadlockpadlock
P/B3.052.632.181.741.91padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019201820172016
Gross Profit Margin66.3%85.8%50.0%57.3%55.3%44.5%padlockpadlockpadlockpadlock
EBIT Margin65.1%8.2%21.4%40.0%38.5%64.4%padlockpadlockpadlockpadlock
EBITDA Margin65.1%76.2%54.5%71.9%74.1%85.9%padlockpadlockpadlockpadlock
Operating Profit Margin57.8%-6.7%19.7%11.0%45.7%30.8%padlockpadlockpadlockpadlock
Net Profit Margin59.2%-8.6%17.8%36.3%30.3%49.4%padlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin88.5%66.3%60.7%88.4%50.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin75.2%55.1%60.9%55.1%43.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin95.2%77.2%86.0%225.3%73.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin60.5%57.8%54.2%55.8%41.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin66.3%59.2%55.3%55.6%40.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019201820172016
Current Ratio4.222.793.297.2013.5814.22padlockpadlockpadlockpadlock
Quick Ratio4.152.653.217.2013.3211.86padlockpadlockpadlockpadlock
Solvency Ratio1.894.671.225.5811.280.40padlockpadlockpadlockpadlock
Cash Ratio2.811.341.005.657.635.01padlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.030.000.000.21padlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.030.000.000.27padlockpadlockpadlockpadlock
Financial Leverage Ratio1.021.021.051.011.011.28padlockpadlockpadlockpadlock
Debt Service Coverage Ratio44.8534.6615.1773.8516.358.67padlockpadlockpadlockpadlock
Interest Coverage Ratio60.41-3.205.5011.8510.703.34padlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.684.222.322.793.18padlockpadlockpadlockpadlockpadlock
Quick Ratio1.684.152.112.653.05padlockpadlockpadlockpadlockpadlock
Solvency Ratio1.241.882.044.890.81padlockpadlockpadlockpadlockpadlock
Cash Ratio0.242.810.741.341.19padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.000.000.000.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.000.000.000.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.031.021.021.021.04padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio59.3453.89111.07184.0835.46padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio40.9060.4174.1347.2720.60padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019201820172016
Revenue Per Share1.611.341.020.971.020.73padlockpadlockpadlockpadlock
Net Income Per Share0.86-0.110.180.350.310.36padlockpadlockpadlockpadlock
Cash Per Share0.500.200.160.490.350.25padlockpadlockpadlockpadlock
Shareholders Equity Per Share9.028.629.088.458.756.57padlockpadlockpadlockpadlock
Free Cash Flow Per Share0.730.78-0.180.420.46-4.16padlockpadlockpadlockpadlock
Dividend Per Share0.220.210.210.190.100.00padlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.450.470.410.370.37padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.300.280.230.210.15padlockpadlockpadlockpadlockpadlock
Cash Per Share0.120.500.110.190.21padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.609.028.778.628.49padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.340.370.010.320.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.060.060.050.050.06padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019201820172016
Effective Tax Rate7.6%-80.8%0.3%8.0%12.4%10.6%padlockpadlockpadlockpadlock
Receivables Turnover18.3415.258.8718.3123.5811.13padlockpadlockpadlockpadlock
Payables Turnover8.2013.43162.3463.18456.9380.63padlockpadlockpadlockpadlock
Inventory Turnover38.309.9773.240.0048.966.43padlockpadlockpadlockpadlock
Fixed Asset Turnover0.190.160.120.120.120.09padlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.736.103.472.092.482.36padlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate10.1%7.6%8.1%12.8%4.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.184.845.044.214.25padlockpadlockpadlockpadlockpadlock
Payables Turnover0.001.241.603.042.32padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.0016.305.912.2513.83padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.050.060.050.050.04padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.571.482.011.621.62padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019201820172016
Dividend Payout Ratio20.1%-187.5%113.9%53.0%32.3%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage1.23 %1.43 %1.56 %1.36 %0.82 %0.00 %padlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.190.200.240.270.37padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.200.240.290.370.34padlockpadlockpadlockpadlockpadlock

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