Triple Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Triple Flag Precious
TFPM Stock  USD 16.30  0.64  4.09%   
Triple Flag financial statements provide useful quarterly and yearly information to potential Triple Flag Precious investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Triple Flag financial statements helps investors assess Triple Flag's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Triple Flag's valuation are summarized below:
Gross Profit
208.3 M
Profit Margin
(0.22)
Market Capitalization
3.3 B
Enterprise Value Revenue
13.4198
Revenue
246.5 M
There are over one hundred nineteen available fundamental trend indicators for Triple Flag Precious, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to double-check Triple Flag's current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 31st of January 2025, Market Cap is likely to drop to about 1.2 B. In addition to that, Enterprise Value is likely to drop to about 1.3 B

Triple Flag Total Revenue

132.2 Million

Check Triple Flag financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Triple Flag's main balance sheet or income statement drivers, such as Interest Income of 3.9 M, Discontinued Operations of 16 M or Depreciation And Amortization of 55.4 M, as well as many indicators such as Price To Sales Ratio of 19.57, Dividend Yield of 0.01 or PTB Ratio of 1.38. Triple financial statements analysis is a perfect complement when working with Triple Flag Valuation or Volatility modules.
  
Check out the analysis of Triple Flag Correlation against competitors.

Triple Flag Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B2.2 B941 M
Slightly volatile
Short and Long Term Debt Total68.8 M53.2 M99.4 M
Slightly volatile
Other Current Liabilities18.2 M17.3 M7.4 M
Slightly volatile
Total Current Liabilities20.9 M19.9 M8.5 M
Slightly volatile
Total Stockholder Equity1.2 B2.1 B828.9 M
Slightly volatile
Other Liabilities2.6 M5 M2 M
Slightly volatile
Net Tangible Assets1 B1.5 B752.6 M
Slightly volatile
Property Plant And Equipment Net1.2 B2 B876.3 M
Slightly volatile
Accounts Payable697.8 K722.2 K604.1 K
Slightly volatile
Cash31.1 M20 M18.5 M
Slightly volatile
Non Current Assets Total1.2 B2.1 B889.4 M
Slightly volatile
Non Currrent Assets Other66.4 M63.3 M14.3 M
Slightly volatile
Other Assets9 M10.8 M5.1 M
Slightly volatile
Long Term Debt62.3 M65.5 M106.4 M
Slightly volatile
Cash And Short Term Investments46.3 M36 M33.4 M
Slightly volatile
Net Receivables27.8 M26.5 M12.9 M
Slightly volatile
Common Stock Shares Outstanding177.6 M229.4 M163.6 M
Slightly volatile
Short Term Investments11 M12.5 M14.5 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B2.2 B941 M
Slightly volatile
Non Current Liabilities Total71.2 M59.8 M101.6 M
Slightly volatile
Total Liabilities77.8 M75.4 M109 M
Slightly volatile
Deferred Long Term Liabilities2.8 M2.8 M2.1 M
Slightly volatile
Net Invested Capital1.3 B2.1 B930 M
Slightly volatile
Total Current Assets66.8 M65.6 M51.6 M
Slightly volatile
Capital Stock1.2 B2 B832.7 M
Slightly volatile
Net Working Capital57.8 M45.7 M43.8 M
Slightly volatile
Common Stock1.2 B2 B832.7 M
Slightly volatile
Property Plant Equipment1.1 B1.4 B794.1 M
Slightly volatile
Property Plant And Equipment Gross1.7 B2.5 B1.2 B
Slightly volatile
Short Term Debt311.1 K448.5 K262.4 K
Slightly volatile
Intangible Assets40 K31.5 K53.8 K
Slightly volatile
Non Current Liabilities Other2.6 M4.6 M999.2 K
Slightly volatile
Current Deferred Revenue1 M1.1 M1.2 M
Slightly volatile

Triple Flag Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income3.9 M3.7 M1.2 M
Slightly volatile
Discontinued Operations16 M31.8 M12.4 M
Slightly volatile
Depreciation And Amortization55.4 M75.3 M45.2 M
Slightly volatile
Interest Expense5 M6.6 M4.5 M
Slightly volatile
Selling General Administrative14.1 M23.1 M9.8 M
Slightly volatile
Total Revenue132.2 M234.6 M89.5 M
Slightly volatile
Gross Profit61.6 M117.4 M32.8 M
Slightly volatile
Other Operating Expenses88.1 M160 M69.2 M
Slightly volatile
EBITDA92.5 M127.9 M61.7 M
Slightly volatile
Cost Of Revenue70.6 M117.2 M56.7 M
Slightly volatile
Total Operating Expenses42.2 M40.2 M13.7 M
Slightly volatile
Reconciled Depreciation55.4 M75.3 M45.2 M
Slightly volatile
Income Tax Expense91.5 K96.3 K3.3 M
Slightly volatile
Selling And Marketing Expenses18 M17.1 M3.4 M
Slightly volatile
Research Development5.1 M4.9 M1.2 M
Slightly volatile

Triple Flag Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures226.3 M171.8 M391.8 M
Slightly volatile
End Period Cash Flow24 M20 M14.2 M
Slightly volatile
Begin Period Cash Flow85.9 M81.8 M20.5 M
Slightly volatile
Depreciation97.5 M92.9 M47.3 M
Very volatile
Stock Based Compensation2.9 M3.1 M21.8 M
Slightly volatile
Issuance Of Capital Stock20.4 M21.4 M74 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio19.5714.9516.9243
Very volatile
Dividend Yield0.010.0140.0095
Slightly volatile
Days Sales Outstanding51.3347.3454.5741
Slightly volatile
Stock Based Compensation To Revenue0.01260.0150.0107
Slightly volatile
Capex To Depreciation2.582.72707
Very volatile
EV To Sales22.0815.1922.8107
Slightly volatile
Inventory Turnover69.2165.9125.4753
Slightly volatile
Days Of Inventory On Hand5.445.7346.7915
Slightly volatile
Payables Turnover121146111
Slightly volatile
Sales General And Administrative To Revenue0.080.08860.0612
Slightly volatile
Average Inventory1.2 M2.4 M1.5 M
Slightly volatile
Research And Ddevelopement To Revenue0.01850.01760.0096
Slightly volatile
Capex To Revenue1.021.083.6971
Slightly volatile
Cash Per Share0.180.140.1363
Slightly volatile
Payout Ratio0.531.020.4435
Slightly volatile
Days Payables Outstanding4.32.594.3183
Slightly volatile
Current Ratio5.712.964.1138
Slightly volatile
Receivables Turnover8.837.988.3783
Slightly volatile
Graham Number3.665.492.9618
Slightly volatile
Capex Per Share1.051.14.559
Slightly volatile
Average Receivables7.5 M14.1 M8.6 M
Slightly volatile
Revenue Per Share0.570.920.6544
Slightly volatile
Interest Debt Per Share0.360.382.2002
Slightly volatile
Debt To Assets0.03410.03590.5458
Slightly volatile
Operating Cycle82.6953.07103
Slightly volatile
Days Of Payables Outstanding4.32.594.3183
Slightly volatile
Dividend Payout Ratio0.531.020.4435
Slightly volatile
Long Term Debt To Capitalization0.03330.03510.1486
Slightly volatile
Total Debt To Capitalization0.03460.03640.5484
Slightly volatile
Quick Ratio5.312.893.8348
Slightly volatile
Cash Ratio0.860.91.5942
Slightly volatile
Cash Conversion Cycle79.050.49101
Slightly volatile
Operating Cash Flow Sales Ratio0.580.680.6849
Slightly volatile
Days Of Inventory Outstanding5.445.7346.7915
Slightly volatile
Days Of Sales Outstanding51.3347.3454.5741
Slightly volatile
Fixed Asset Turnover0.0880.10.1032
Very volatile
Debt Ratio0.03410.03590.5458
Slightly volatile
Price Sales Ratio19.5714.9516.9243
Very volatile
Asset Turnover0.07860.09690.0968
Very volatile
Gross Profit Margin0.370.450.6413
Slightly volatile

Triple Flag Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B2.4 B1.2 B
Slightly volatile
Enterprise Value1.3 B2.4 B1.4 B
Slightly volatile

Triple Fundamental Market Drivers

Forward Price Earnings23.9808
Cash And Short Term Investments31.3 M

Triple Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Triple Flag Financial Statements

Triple Flag investors utilize fundamental indicators, such as revenue or net income, to predict how Triple Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 M1 M
Total Revenue234.6 M132.2 M
Cost Of Revenue117.2 M70.6 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.09  0.08 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 1.08  1.02 
Revenue Per Share 0.92  0.57 
Ebit Per Revenue 0.23  0.24 

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When determining whether Triple Flag Precious is a strong investment it is important to analyze Triple Flag's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Triple Flag's future performance. For an informed investment choice regarding Triple Stock, refer to the following important reports:
How To Invest In Triple
Details
Is Triple Stock a good investment?
Details
What is Triple Flag's Net Worth?
Details
Largest Metals & Mining Companies
View
Largest Other Precious Metals & Mining Companies
View
Check out the analysis of Triple Flag Correlation against competitors.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Triple Flag. If investors know Triple will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Triple Flag listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.005
Dividend Share
0.213
Earnings Share
(0.27)
Revenue Per Share
1.224
Quarterly Revenue Growth
0.491
The market value of Triple Flag Precious is measured differently than its book value, which is the value of Triple that is recorded on the company's balance sheet. Investors also form their own opinion of Triple Flag's value that differs from its market value or its book value, called intrinsic value, which is Triple Flag's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Triple Flag's market value can be influenced by many factors that don't directly affect Triple Flag's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
Details
Buy or Sell
Advice
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Earnings
Projections
Details
Please note, there is a significant difference between Triple Flag's value and its price as these two are different measures arrived at by different means. Investors typically determine if Triple Flag is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Triple Flag's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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