TFPM TFPM
Company Profile ↓Company Overview
TFPM (TFPM) is a publicly traded company listed on with a market capitalization of $6.46B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Net profit has compounded at 63.3% per year over the last five years.
Revenue has grown at a 36.8% CAGR over the past five years.
Maintains a net profit margin of 61.7%.
Carries low leverage with a debt-to-equity ratio of 0.07.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $388.70M (+44.5% YoY); net profit $240.00M.
- Trailing 12 Months Year-on-year growth — revenue +44.5%.
- 5-Year Trend Long-term compounding — revenue CAGR 36.8%, profit CAGR 63.3%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 36.78% |
| 1 Year: | 44.50% |
Compounded Profit Growth
| 5 Years: | 63.33% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +36.16% |
| 6 Months: | -10.47% |
| 3 Months: | +0.67% |
| 1 Month: | +7.16% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)62.54 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 61.7%.
- Compounding revenue at 36.8% over 5 years.
- Profit CAGR of 63.3% over 5 years.
- Generates positive free cash flow.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 82.25M | 94.09M | 93.46M | 118.92M | 146.99M |
| Cost of Revenue | - | 32.31M | 31.75M | 29.40M | 32.33M | 41.11M |
| Gross Profit | - | 49.93M | 62.34M | 64.06M | 86.59M | 105.89M |
| Operating Expenses | - | 5.38M | 10.41M | 9.34M | 21.27M | 7.49M |
| Operating Income | - | 44.55M | 51.92M | 54.72M | 65.32M | 98.40M |
| EBITDA | - | 70.76M | 61.22M | 88.99M | 111.42M | 150.60M |
| Interest Expense | - | 601.00K | 901.00K | 1.38M | 1.33M | 108.00K |
| Pretax Income | - | 49.52M | 60.32M | 68.90M | 90.62M | 130.28M |
| Tax Provision | 6.06M | 4.00M | 4.58M | 6.98M | - | 13.35M |
| Net Income | - | 45.52M | 55.74M | 61.92M | 76.83M | 116.93M |
| Diluted EPS | - | 0.23 | 0.28 | 0.30 | - | 0.56 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 151.88M | 204.02M | 268.99M | 388.70M |
| Cost of Revenue | - | 64.88M | 101.95M | 113.78M | 125.79M |
| Gross Profit | - | 87.00M | 102.08M | 155.21M | 262.92M |
| Operating Expenses | - | 18.49M | 24.31M | 25.16M | 46.40M |
| Operating Income | - | 68.51M | 77.76M | 130.05M | 216.52M |
| EBITDA | - | 113.65M | 109.19M | 68.75M | 353.15M |
| Interest Expense | - | 3.31M | 7.32M | 5.62M | 4.22M |
| Pretax Income | - | 59.88M | 36.39M | -12.77M | 269.36M |
| Tax Provision | - | 4.79M | 107.00K | 10.31M | 29.35M |
| Net Income | - | 55.09M | 36.28M | -23.08M | 240.00M |
| Diluted EPS | - | 0.35 | 0.18 | -0.11 | 1.18 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 1.34B | 1.89B | 1.77B | 2.11B |
| Current Assets | - | 90.61M | 57.04M | 75.64M | 152.80M |
| Cash & Equivalents | - | 71.10M | 17.38M | 36.24M | 71.28M |
| Inventory | - | 0 | 1.39M | 3.83M | 4.67M |
| Receivables | - | 7.51M | 11.65M | 16.02M | 21.54M |
| Total Liabilities | - | 18.55M | 83.72M | 34.26M | 68.26M |
| Current Liabilities | - | 12.59M | 17.32M | 27.13M | 38.95M |
| Long Term Debt | - | - | 57.00M | - | - |
| Total Debt | - | 1.92M | 59.15M | 1.69M | 1.46M |
| Total Equity | - | 1.32B | 1.81B | 1.74B | 2.05B |
| Shares Outstanding | - | 155.69M | 201.35M | 201.21M | 206.53M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 118.38M | 154.14M | 213.50M | 312.83M |
| Investing Cash Flow | - | -48.92M | -212.98M | -81.96M | -217.97M |
| Financing Cash Flow | - | -38.75M | 5.12M | -112.60M | -59.86M |
| Capital Expenditure | - | -52.28M | -190.90M | -57.49M | -218.62M |
| Free Cash Flow | - | 66.10M | -36.76M | 156.01M | 94.21M |
| Net Change in Cash | - | 30.71M | -53.72M | 18.94M | 35.00M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 57.3% | 50.0% | 57.7% | 67.6% |
| Operating Margin % | - | 45.1% | 38.1% | 48.3% | 55.7% |
| Net Margin % | - | 36.3% | 17.8% | -8.6% | 61.7% |
| ROE % | - | 4.2% | 2.0% | -1.3% | 11.7% |
| ROCE % | - | 5.2% | 4.1% | 7.5% | 10.4% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for TFPM
Triple Flag Announces Strong Q2 2026 Results and Increases Quarterly Dividend for the 5th Consecutive Year
TORONTO, August 05, 2026--Triple Flag Precious Metals Corp. (with its subsidiaries, "Triple Flag" or the "Company") (TSX: TFPM, NYSE: TFPM) announced strong results for the second quarter of 2026 and declared a dividend of US$0.06 per commo…
Triple Flag Increases Quarterly Dividend for the 5th Consecutive Year
TORONTO, August 05, 2026--Triple Flag Precious Metals Corp. (with its subsidiaries, "Triple Flag" or the "Company") (TSX: TFPM, NYSE: TFPM) is pleased to announce that its Board of Directors has approved the declaration of a cash dividend o…
Will Triple Flag (TFPM) Beat Estimates Again in Its Next Earnings Report?
Triple Flag (TFPM) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
Billionaire Investor Paul Singer’s Top 5 Picks: Are They a Buy Now?
Elliott Management's latest 13F filing exposes five positions spanning gold streamers to AI infrastructure, but not all of them still make sense to buy. One has already tripled expectations while another has aged past the thesis entirely.…
The Zacks Analyst Blog Highlights FreeportMcMoRan, Teck Resources, DPM Metals and Triple Flag Precious Metals
Freeport-McMoRan and other miners head into Q2 earnings as stronger copper and precious metal prices support expectations for improved results.
4 Mining Stocks Likely to Outperform Earnings Estimates in Q2
Mining stocks head into Q2 earnings with stronger commodity prices lifting results, as four miners, FCX, TECK, DPMLF and TFPM, show signs of potential earnings beats.
TFPM — Frequently Asked Questions
What is the current share price of TFPM?
As of 2026-08-05 17:25 PDT, TFPM trades at $31.27 on NASDAQ/NYSE. Its 52-week range is $22.97 to $41.23.
What is the market capitalisation of TFPM?
TFPM has a market capitalisation of $6.46B on NASDAQ/NYSE.
What is the P/E ratio of TFPM?
TFPM trades at a trailing price-to-earnings (P/E) ratio of 26.50. Its price-to-book (P/B) ratio is 3.16.
What is the return on equity (ROE) of TFPM?
TFPM has a return on equity (ROE) of 11.73%. Its return on capital employed (ROCE) is 10.44%.
Is TFPM a good stock to buy?
This page provides a data-driven analysis of TFPM, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.