Annual Interest Coverage Ratio
-1.277.24-121.27%
Summary
- Current Value
- As of today, TFPM annual interest coverage ratio is -1.27, down -121.27% on
- Historical Performance
- TFPM annual interest coverage ratio is down -113.97% over the past 3 years, and up +61.52% over the past 5 years
- All-Time High Comparison
- TFPM annual interest coverage ratio is currently -106.66% below its historical high of 19.08 set on
- 3-Year Low Comparison
- TFPM annual interest coverage ratio is at its 3-year low
- Sector Comparison
- TFPM annual interest coverage ratio is higher than 40.74% of companies in Basic Materials sector
Interest Coverage Ratio Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Coverage Ratio | -1.27 | -121.3% | -114.0% | +61.5% | -175.2% | |
| Quarterly Interest Coverage Ratio | - | – | – | – | – | |
| Price | $35.10 | +128.2% | +152.3% | – | – | |
| Annual EBIT | -$7.15M | -116.4% | -112.3% | +75.2% | -244.6% | |
| Annual Interest Expense | $5.62M | -23.3% | -12.5% | -35.7% | +91.8% | |
| Annual Debt To Equity | 0.00 | -100.0% | 0.0% | -100.0% | -100.0% | |
| Annual Current Ratio | 2.79 | -15.2% | -82.8% | -76.2% | -60.4% | |
| Annual Quick Ratio | 2.65 | -17.4% | -83.3% | -76.3% | -57.9% | |
| Piotroski F-Score | 7 | +40.0% | 0.0% | – | – | |
| Altman Z-Score | 127.13 | +133.9% | +80.5% | – | – |
Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 19.08 | N/A | -106.7% |
| 5Y | 19.08 | -106.7% | |
| All | 19.08 | -106.7% |
Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -1.27 | at low | |
| 5Y | -1.27 | at low | |
| All | -3.30 | +61.5% |
Interest Coverage Ratio History
| Year | Value | Change |
|---|---|---|
| -1.27 | -121.3% | |
| 5.97 | -68.7% | |
| 19.08 | +109.9% | |
| 9.09 | +30.2% |
| Year | Value | Change |
|---|---|---|
| 6.98 | +311.5% | |
| -3.30 | -295.3% | |
| 1.69 | - |
FAQ
What is the current annual interest coverage ratio of TFPM?
As of today, TFPM annual interest coverage ratio is -1.27
What is 1-year change in TFPM annual interest coverage ratio?
TFPM annual interest coverage ratio is down -121.27% year-over-year
What is 3-year change in TFPM annual interest coverage ratio?
TFPM annual interest coverage ratio is down -113.97% over the past 3 years
How far is TFPM annual interest coverage ratio from its all-time high?
TFPM annual interest coverage ratio is currently -106.66% below its historical high of 19.08 set on December 31, 2022
How does TFPM annual interest coverage ratio rank versus sector peers?
TFPM annual interest coverage ratio is higher than 40.74% of companies in Basic Materials sector
When is TFPM next annual earnings release?
As of today, the next annual earnings release for TFPM has not been scheduled
Interest Coverage Ratio Formula
Interest Coverage Ratio =
Data Sources & References
- TFPM Official Website www.tripleflagpm.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1829726/000155837025003977/0001558370-25-003977-index.htm
- TFPM Profile on Yahoo Finance finance.yahoo.com/quote/TFPM
- TFPM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tfpm