Triple Financial Statements From 2010 to 2024

TFPM Stock   23.24  0.16  0.68%   
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
137.1 M
Profit Margin
(0.22)
Market Capitalization
4.7 B
Enterprise Value Revenue
13.6289
Revenue
246.5 M
We have found one hundred twenty available fundamental trend indicators for Triple Flag Precious, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Triple Flag's current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 23rd of November 2024, Market Cap is likely to grow to about 2.8 B. Also, Enterprise Value is likely to grow to about 2.8 B

Triple Flag Total Revenue

119.76 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 Depreciation And Amortization of 50.5 M, Selling General Administrative of 10.7 M or Selling And Marketing Expenses of 4.4 M, as well as many indicators such as Price To Sales Ratio of 19.57, Dividend Yield of 0.01 or PTB Ratio of 1.55. Triple financial statements analysis is a perfect complement when working with Triple Flag Valuation or Volatility modules.
  
This module can also supplement various Triple Flag Technical models . Check out the analysis of Triple Flag Correlation against competitors.

Triple Flag Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.9 B686.6 M
Slightly volatile
Short and Long Term Debt Total56.2 M59.1 M186 M
Slightly volatile
Other Current Liabilities17.1 M16.3 M4.8 M
Slightly volatile
Total Current Liabilities16.4 M17.3 M152.9 M
Slightly volatile
Property Plant And Equipment Net994.9 M1.8 B648.9 M
Slightly volatile
Cash23.9 M17.4 M13.4 M
Slightly volatile
Non Current Assets TotalB1.8 B656.9 M
Slightly volatile
Non Currrent Assets Other57.8 M55 M9.8 M
Slightly volatile
Cash And Short Term Investments36.8 M31.3 M20.6 M
Slightly volatile
Common Stock Shares Outstanding152.9 M199.5 M113 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.9 B686.6 M
Slightly volatile
Other Current Assets2.2 M1.2 M1.3 M
Slightly volatile
Total Liabilities128.8 M83.7 M196 M
Slightly volatile
Total Current Assets53.4 M57 M29.7 M
Slightly volatile
Short Term Debt370.5 K390 K148 M
Slightly volatile
Intangible Assets29.9 K31.5 K66.6 K
Slightly volatile
Common Stock876.2 M1.7 B483.2 M
Slightly volatile
Net Receivables13.5 M23.1 M10 M
Slightly volatile
Short Term Investments10.8 M13.9 M12.5 M
Very volatile
Property Plant Equipment955.6 M1.4 B689.8 M
Slightly volatile
Other Liabilities2.7 MM1.9 M
Slightly volatile
Accounts Payable697.8 K628 K596.3 K
Pretty Stable
Other Assets19.5 M18.6 MM
Slightly volatile
Long Term Debt62.3 M65.5 M109.7 M
Pretty Stable
Non Current Liabilities Total71.2 M66.4 M104.4 M
Slightly volatile
Deferred Long Term Liabilities2.8 M2.8 MM
Slightly volatile
Net Invested Capital1.3 B1.9 B848.9 M
Slightly volatile
Net Working Capital57.8 M39.7 M43.6 M
Slightly volatile
Capital Stock1.3 B1.7 B863.4 M
Slightly volatile
Property Plant And Equipment Gross1.9 B2.2 B1.5 B
Slightly volatile
Non Current Liabilities Other2.6 MM758.1 K
Slightly volatile

Triple Flag Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization50.5 M65.5 M29.6 M
Slightly volatile
Selling General Administrative10.7 M20.1 M6.2 M
Slightly volatile
Selling And Marketing Expenses4.4 M4.2 M1.3 M
Slightly volatile
Other Operating Expenses76.2 M136.7 M44.7 M
Slightly volatile
Total Operating Expenses36.4 M34.7 M16.1 M
Slightly volatile
Income Tax Expense101.7 K107 K1.8 M
Slightly volatile
Total Revenue119.8 M204 M77.9 M
Slightly volatile
Gross Profit58.5 M102.1 M45.8 M
Slightly volatile
Cost Of Revenue61.2 M101.9 M32.1 M
Slightly volatile
Tax Provision101.7 K107 K3.5 M
Pretty Stable
Interest Income3.4 M3.2 MM
Slightly volatile
Reconciled Depreciation55.4 M65.5 M43.2 M
Slightly volatile
Research Development2.9 M4.2 M1.3 M
Slightly volatile

Triple Flag Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures226.3 M190.9 M406.4 M
Slightly volatile
End Period Cash Flow24 M17.4 M13.8 M
Slightly volatile
Begin Period Cash Flow74.7 M71.1 M15.7 M
Slightly volatile
Depreciation350.6 K369 K32.4 M
Slightly volatile
Stock Based Compensation2.9 M3.4 M1.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio19.5713.003617.0559
Very volatile
Dividend Yield0.010.01560.0092
Slightly volatile
Days Sales Outstanding51.3641.379755.0725
Slightly volatile
Stock Based Compensation To Revenue0.0150.0260.0112
Slightly volatile
Capex To Depreciation491517821
Pretty Stable
EV To Sales22.0813.208323.3187
Slightly volatile
Inventory Turnover70.7367.3722.5973
Slightly volatile
Days Of Inventory On Hand5.335.6149.5561
Slightly volatile
Payables Turnover122166109
Slightly volatile
Sales General And Administrative To Revenue0.080.09850.0593
Slightly volatile
Average Inventory1.2 M2.4 M1.4 M
Slightly volatile
Research And Ddevelopement To Revenue0.01850.01760.0089
Slightly volatile
Capex To Revenue0.890.93563.863
Slightly volatile
Cash Per Share0.180.15720.1361
Slightly volatile
Payout Ratio1.21.13860.4497
Slightly volatile
Days Payables Outstanding4.292.19994.4296
Slightly volatile
Current Ratio5.713.27734.1896
Slightly volatile
Receivables Turnover8.838.82088.4018
Slightly volatile
Graham Number3.666.08392.7922
Slightly volatile
Capex Per Share0.910.95774.7803
Slightly volatile
Average Receivables4.9 M7.9 M5.7 M
Slightly volatile
Revenue Per Share0.571.02360.6367
Slightly volatile
Interest Debt Per Share0.310.32272.3149
Slightly volatile
Debt To Assets0.0330.03480.5836
Slightly volatile
Operating Cycle82.7146.256106
Slightly volatile
Days Of Payables Outstanding4.292.19994.4296
Slightly volatile
Dividend Payout Ratio1.21.13860.4497
Slightly volatile
Long Term Debt To Capitalization0.03350.03530.1565
Slightly volatile
Total Debt To Capitalization0.03350.03530.5864
Slightly volatile
Quick Ratio5.313.19693.8967
Slightly volatile
Cash Ratio0.951.00371.6465
Slightly volatile
Cash Conversion Cycle79.0444.0561104
Slightly volatile
Operating Cash Flow Sales Ratio0.580.75550.6852
Slightly volatile
Days Of Inventory Outstanding5.335.6149.5561
Slightly volatile
Days Of Sales Outstanding51.3641.379755.0725
Slightly volatile
Fixed Asset Turnover0.0880.11570.1034
Very volatile
Debt Ratio0.0330.03480.5836
Slightly volatile
Price Sales Ratio19.5713.003617.0559
Very volatile
Asset Turnover0.07860.10820.0968
Very volatile
Gross Profit Margin0.370.48930.6533
Slightly volatile

Triple Flag Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.8 B2.7 B1.3 B
Slightly volatile
Enterprise Value2.8 B2.7 B1.4 B
Slightly volatile

Triple Fundamental Market Drivers

Forward Price Earnings22.2222
Cash And Short Term Investments31.3 M

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
Total Revenue204 M119.8 M
Cost Of Revenue101.9 M61.2 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.10  0.08 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.94  0.89 
Revenue Per Share 1.02  0.57 
Ebit Per Revenue 0.26  0.27 

Pair Trading with Triple Flag

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Triple Flag position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Triple Flag will appreciate offsetting losses from the drop in the long position's value.

Moving together with Triple Stock

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  0.61FDY Faraday Copper CorpPairCorr

Moving against Triple Stock

  0.33TGO TeraGo IncPairCorr
The ability to find closely correlated positions to Triple Flag could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Triple Flag when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Triple Flag - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Triple Flag Precious to buy it.
The correlation of Triple Flag is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Triple Flag moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Triple Flag Precious moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Triple Flag can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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:
Check out the analysis of Triple Flag Correlation against competitors.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.