TFPM Triple Flag Precious Metals Corp. Common Shares
NYSE · Metals & Mining · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mar 27, 2026
$30,61
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$26,61rendah 52m
$41,70tinggi 52m
P/E
28.2
EPS
$1.18
Pendapatan
$389M
lencana Anda
Rentang 52M
$27–$42
Peringkat Analis
BUY
Target Harga
$40
P/E
28.2
ROE
12.7%
Margin Laba Bersih
61.7%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
TFPM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$30.61
P/E
28.2
EPS
$1.18
Pendapatan
$389M
ROE
12.7%
Rentang 52M
$27–$42
TFPM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$389M2021-12-31 → 2025-12-31
EPS$1.182021-12-31 → 2025-12-31
Margin bersih61.7%2022-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | TFPM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 28.2rata-rata 5T ≈1.2 | ≈1.2 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | TFPM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 67.6%rata-rata 5T ≈58.2% | ≈58.2% | · | · | |
| Operating Margin (Margin Operasi) | 56.8%rata-rata 5T ≈28.0% | ≈28.0% | · | · | |
| EBITDA Margin (Margin EBITDA) | 56.8%rata-rata 5T ≈28.0% | ≈28.0% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | 69.3%rata-rata 5T ≈30.5% | ≈30.5% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | 61.7%rata-rata 5T ≈26.8% | ≈26.8% | · | · | |
| ROA | 12.4%rata-rata 5T ≈4.4% | ≈4.4% | · | · | |
| ROE | 12.7%rata-rata 5T ≈4.5% | ≈4.5% | · | · | |
| ROIC | 9.6%rata-rata 5T ≈3.6% | ≈3.6% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | TFPM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 3.9rata-rata 5T ≈4.3 | ≈4.3 | · | · | |
| Quick Ratio (Rasio Cepat) | 2.4rata-rata 5T ≈3.2 | ≈3.2 | · | · | |
| Interest Coverage (Cakupan Bunga) | 63.8rata-rata 5T ≈28.9 | ≈28.9 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | TFPM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.2rata-rata 5T ≈0.1 | ≈0.1 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 19.6rata-rata 5T ≈17.3 | ≈17.3 | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen19.1%
Pembayaran Tahunan≈$0.24
Rentetan Pertumbuhan≈2
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 31, 2026 | $0,06 | USD | ≈0.52% |
| Jun 1, 2026 | $0,06 | USD | ≈0.38% |
| Mar 2, 2026 | $0,06 | USD | ≈0.27% |
| Mei 30, 2025 | $0,06 | USD | ≈1.0% |
| Mar 3, 2025 | $0,06 | USD | ≈1.3% |
| Nov 29, 2024 | $0,06 | USD | ≈1.3% |
| Agu 30, 2024 | $0,06 | USD | ≈1.3% |
| Mei 31, 2024 | $0,05 | USD | ≈1.3% |
| Mar 1, 2024 | $0,05 | USD | ≈1.6% |
| Nov 29, 2023 | $0,05 | USD | ≈1.5% |
| Agu 30, 2023 | $0,05 | USD | ≈1.5% |
| Mei 30, 2023 | $0,05 | USD | ≈1.5% |
| Mar 2, 2023 | $0,05 | USD | ≈1.1% |
| Nov 29, 2022 | $0,05 | USD | ≈0.83% |
| Agu 30, 2022 | $0,05 | USD | ≈0.44% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
9.8%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $0.39 | $0.34 | 14.9% | |
| 31 Maret 2026 | $0.45 | $0.44 | 2.6% | |
| 31 Des. 2025 | $0.33 | $0.30 | 8.4% | |
| 30 Sep. 2025 | $0.24 | $0.21 | 12.0% | |
| 30 Juni 2025 | $0.24 | $0.21 | 14.8% | |
| 31 Maret 2025 | $0.20 | $0.19 | 6.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $389M | $269M | $204M | $152M | |
| Gross Profit | $263M | $155M | $102M | $87M | |
| R&D Expense | $6M | $3M | $4M | $3M | |
| SG&A Expense | $30M | $22M | $20M | $16M | |
| Operating Income | $221M | $-18M | $41M | $64M | |
| Interest Expense | $3M | $5M | $4M | $1M | |
| Pretax Income | $269M | $-13M | $36M | $60M | |
| Income Tax | $29M | $10M | $107.0K | $5M | |
| Net Income | $240M | $-23M | $36M | $55M | |
| EPS (Basic) | $1.18 | $-0.11 | $0.18 | $0.35 | |
| EPS (Diluted) | $1.18 | $-0.11 | $0.18 | $0.35 | |
| Shares (Basic) | 203,618,559 | 201,304,234 | 199,327,784 | 155,950,659 | |
| Shares (Diluted) | 204,071,985 | 201,304,234 | 199,519,312 | 155,950,659 | |
| EBITDA | $221M | $-18M | $40M | $64M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $71M | $36M | $17M | $71M | |
| Receivables | $23M | $17M | $14M | $10M | |
| Inventory | $5M | $4M | $1M | · | |
| Current Assets | $153M | $76M | $57M | $91M | |
| Total Assets | $2.11B | $1.77B | $1.89B | $1.34B | |
| Accounts Payable | $35M | $23M | $16M | $11M | |
| Current Liabilities | $39M | $27M | $17M | $13M | |
| Retained Earnings | $165M | $-24M | $47M | $64M | |
| Stockholders' Equity | $2.05B | $1.74B | $1.81B | $1.32B |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | $313M | $214M | $154M | $118M | |
| Investing Cash Flow | $-218M | $-82M | $-213M | $-49M | |
| Dividends Paid | $46M | $43M | $41M | $30M | |
| Financing Cash Flow | $-60M | $-113M | $5M | $-39M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 67.6% | 57.7% | 50.0% | 57.3% | |
| Operating Margin | 56.8% | -6.7% | 19.7% | 42.2% | |
| Net Margin | 61.7% | -8.6% | 17.8% | 36.3% | |
| Pretax Margin | 69.3% | -4.8% | 17.8% | 39.4% | |
| EBITDA Margin | 56.8% | -6.7% | 19.7% | 42.2% | |
| ROA | 12.4% | -1.3% | 2.2% | 4.2% | |
| ROE | 12.7% | -1.3% | 2.3% | 4.2% | |
| ROIC | 9.6% | -1.9% | 2.2% | 4.5% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 3.9 | 2.8 | 3.3 | 7.2 | |
| Quick Ratio | 2.4 | 2.0 | 2.2 | 6.4 | |
| Interest Coverage | 63.8 | -3.5 | 9.8 | 45.4 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | 19.6 | 17.5 | 13.7 | 18.3 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue / Share | $1.90 | $1.34 | $1.02 | · | |
| Cash Flow / Share | $1.53 | $1.06 | $0.77 | · | |
| EPS (TTM) | $1.18 | $-0.11 | $0.18 | $0.35 |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $389M | $269M | $204M | $152M | |
| Net Income TTM | $240M | $-23M | $36M | $55M | |
| P/E | 28.2 | -136.7 | 73.9 | 39.3 | |
| Earnings Yield | 3.5% | -0.73% | 1.4% | 2.5% | |
| Payout Ratio | 19.1% | -187.5% | 113.9% | 55.2% | |
| Annual Payout | $46M | $43M | $41M | $30M |
Tidak ada pengajuan triwulanan untuk TFPM
Kami belum memiliki pengajuan SEC untuk ticker ini.
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $389M | $269M | $204M | $152M | $150M |
| Margin Kotor % | 67.6% | 57.7% | 50.0% | 57.3% | · |
| Margin Operasi % | 56.8% | -6.7% | 19.7% | 42.2% | · |
| Laba Bersih | $240M | $-23M | $36M | $55M | $46M |
| EPS Dilusian | $1.18 | $-0.11 | $0.18 | $0.35 | $0.31 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 3.9 | 2.8 | 3.3 | 7.2 | · |
| Rasio Cepat | 2.4 | 2.0 | 2.2 | 6.4 | · |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 246 pengaju · $5.3B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
246
Nilai yang dipegang
$5.3B
Posisi baru
30
Posisi yang keluar
34
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 30 (-13 vs Kuartal sebelumnya) | 34 (+8 vs Kuartal sebelumnya) | 98 (+5 vs Kuartal sebelumnya) | 58 (-6 vs Kuartal sebelumnya) | +1.2M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Elliott Investment Management L.P. | $3.993.248.804 | 133.241.535 | 75,06% | Saham |
| FMR LLC | $139.901.024 | 4.669.027 | 2,63% | Saham |
| Toroso Investments, LLC | $92.575.735 | 2.786.747 | 1,74% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $82.050.622 | 2.739.672 | 1,54% | Saham |
| VAN ECK ASSOCIATES CORP | $70.018.085 | 2.336.139 | 1,32% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $60.341.800 | 2.014.146 | 1,13% | Saham |
| VANGUARD GROUP INC | $56.198.377 | 1.691.194 | 1,06% | Saham |
| WHITEBOX ADVISORS LLC | $45.512.609 | 1.518.950 | 0,86% | Saham |
| TWO SIGMA INVESTMENTS, LP | $41.803.984 | 1.394.861 | 0,79% | Saham |
| Dixon Mitchell Investment Counsel Inc. | $38.241.449 | 1.276.890 | 0,72% | Saham |
| MORGAN STANLEY | $33.679.118 | 1.123.761 | 0,63% | Saham |
| Invesco Ltd. | $31.520.918 | 1.051.749 | 0,59% | Saham |
| SPROTT INC. | $30.337.718 | 1.012.375 | 0,57% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $29.282.972 | 978.400 | 0,55% | Saham |
| NORGES BANK | $29.081.926 | 971.559 | 0,55% | Saham |
| Nuveen, LLC | $26.373.600 | 880.620 | 0,50% | Saham |
| MACKENZIE FINANCIAL CORP | $21.946.977 | 516.521 | 0,41% | Saham |
| TORONTO DOMINION BANK | $19.517.086 | 652.110 | 0,37% | Saham |
| JPMORGAN CHASE & CO | $18.704.664 | 621.211 | 0,35% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $18.434.402 | 615.321 | 0,35% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $18.376.212 | 613.146 | 0,35% | Saham |
| TD Asset Management Inc | $17.864.039 | 596.484 | 0,34% | Saham |
| TWO SIGMA ADVISERS, LP | $17.121.588 | 515.400 | 0,32% | Saham |
| BANK OF MONTREAL /CAN/ | $16.493.581 | 551.082 | 0,31% | Saham |
| BANK OF AMERICA CORP /DE/ | $15.313.651 | 510.966 | 0,29% | Saham |
| GOLDMAN SACHS GROUP INC | $15.253.844 | 508.970 | 0,29% | Saham |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $15.185.115 | 506.677 | 0,29% | Saham |
| Qube Research & Technologies Ltd | $14.156.779 | 472.365 | 0,27% | Saham |
| JARISLOWSKY, FRASER Ltd | $12.991.855 | 443.713 | 0,24% | Saham |
| JANE STREET GROUP, LLC | $12.663.135 | 422.527 | 0,24% | Saham |
| STANSBERRY ASSET MANAGEMENT, LLC | $12.415.218 | 414.255 | 0,23% | Saham |
| DEUTSCHE BANK AG\ | $12.322.196 | 411.151 | 0,23% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11.579.764 | 386.667 | 0,22% | Saham |
| UBS Group AG | $8.701.011 | 290.324 | 0,16% | Saham |
| Vanguard Global Advisers, LLC | $6.997.943 | 233.584 | 0,13% | Saham |
| Marshall Financial Group, LLC | $6.930.705 | 231.255 | 0,13% | Saham |
| 1832 Asset Management L.P. | $6.219.434 | 207.522 | 0,12% | Saham |
| CITADEL ADVISORS LLC | $6.164.949 | 205.704 | 0,12% | Saham |
| ALPS ADVISORS INC | $5.803.181 | 193.633 | 0,11% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5.756.835 | 192.255 | 0,11% | Saham |
| Mountain Lake Investment Management LLC | $5.678.955 | 189.488 | 0,11% | Saham |
| BARCLAYS PLC | $5.610.144 | 187.192 | 0,11% | Saham |
| McAlvany Wealth Management LLC | $5.245.379 | 175.021 | 0,10% | Saham |
| MARSHALL WACE, LLP | $5.233.930 | 174.639 | 0,10% | Saham |
| Clearbridge Investments, LLC | $5.176.630 | 172.727 | 0,10% | Saham |
| U S GLOBAL INVESTORS INC | $5.154.840 | 172.000 | 0,10% | Saham |
| SCS Capital Management LLC | $5.010.672 | 167.190 | 0,09% | Saham |
| CIBC WORLD MARKET INC. | $4.961.946 | 165.768 | 0,09% | Saham |
| ExodusPoint Capital Management, LP | $4.939.685 | 164.821 | 0,09% | Saham |
| Cubist Systematic Strategies, LLC | $4.617.597 | 157.795 | 0,09% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Elliott Investment Management L.P. ×4 pengajuan | 30 Juni 2026 | 64,70% | Amandemen | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 20 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| EPU · iShares Trust | 2,31% | 393.268 SH | 11 Sep. 2026 | Harian |
| SIL · Global X Funds | 1,50% | 2.057.046 NS | 31 Juli 2026 | N-PORT |
| GURU · Global X Funds | 0,99% | 21.056 NS | 31 Juli 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,23% | 119.013 NS | 31 Juli 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,16% | 24.505 NS | 31 Juli 2026 | N-PORT |
| ISCF · iShares Trust | 0,11% | 22.330 SH | 11 Sep. 2026 | Harian |
| DFIS · Dimensional ETF Trust | 0,07% | 140.565 NS | 31 Juli 2026 | N-PORT |
| IGE · iShares Trust | 0,06% | 13.668 SH | 11 Sep. 2026 | Harian |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,05% | 261.437 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,02% | 4.167 SH | 11 Sep. 2026 | Harian |
| DFSI · Dimensional ETF Trust | 0,01% | 4.320 NS | 31 Juli 2026 | N-PORT |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,01% | 683.978 SH | 19 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,01% | 13.265 SH | 19 Agu 2026 | Harian |
| IDEV · iShares Trust | 0,01% | 86.573 SH | 11 Sep. 2026 | Harian |
| DFIC · Dimensional ETF Trust | 0,01% | 34.862 NS | 31 Juli 2026 | N-PORT |
| IXUS · iShares Trust | 0,01% | 123.734 SH | 11 Sep. 2026 | Harian |
| DFAX · Dimensional ETF Trust | 0,01% | 26.031 NS | 31 Juli 2026 | N-PORT |
| DFAI · Dimensional ETF Trust | 0,00% | 27.448 NS | 31 Juli 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 1.002.682 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 52.784 SH | 19 Agu 2026 | Harian |
TFPM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 16 analis
BELI
Target median
$40.00
+30,7%
3 18,8%
Beli Kuat
9 56,2%
Beli
4 25,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
4 analis · 2026-10-03Target rata-rata $39.50 +29,0%
← Di bawah semua target
Harga saat ini $30.61
Rendah$37.00
Rata-rata$39.50
Tinggi$41.00
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Sumber: SEC 40-F diajukan Mar 27, 2026