TRIPLE FLAG PRECIOUS MET (TFPM) Stock Fundamental Analysis

NYSE:TFPM • CA89679M1041

34.6 USD
-2.73 (-7.31%)
At close: Feb 12, 2026
34.6 USD
0 (0%)
After Hours: 2/12/2026, 8:18:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Taking everything into account, TFPM scores 6 out of 10 in our fundamental rating. TFPM was compared to 157 industry peers in the Metals & Mining industry. TFPM gets an excellent profitability rating and is at the same time showing great financial health properties. TFPM is not valued too expensively and it also shows a decent growth rate. With these ratings, TFPM could be worth investigating further for quality investing!.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year TFPM was profitable.
  • In the past year TFPM had a positive cash flow from operations.
  • TFPM had positive earnings in 4 of the past 5 years.
  • TFPM had a positive operating cash flow in each of the past 5 years.
TFPM Yearly Net Income VS EBIT VS OCF VS FCFTFPM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M -600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 9.99%, TFPM belongs to the top of the industry, outperforming 87.90% of the companies in the same industry.
  • TFPM has a Return On Equity of 10.32%. This is in the better half of the industry: TFPM outperforms 75.80% of its industry peers.
  • The Return On Invested Capital of TFPM (7.74%) is better than 69.43% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TFPM is significantly below the industry average of 10.56%.
  • The 3 year average ROIC (3.48%) for TFPM is below the current ROIC(7.74%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 9.99%
ROE 10.32%
ROIC 7.74%
ROA(3y)1.58%
ROA(5y)2.5%
ROE(3y)1.62%
ROE(5y)2.76%
ROIC(3y)3.48%
ROIC(5y)3.45%
TFPM Yearly ROA, ROE, ROICTFPM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 2 -2 4

1.3 Margins

  • TFPM has a Profit Margin of 59.43%. This is amongst the best in the industry. TFPM outperforms 98.09% of its industry peers.
  • TFPM has a Operating Margin of 57.24%. This is amongst the best in the industry. TFPM outperforms 96.82% of its industry peers.
  • In the last couple of years the Operating Margin of TFPM has grown nicely.
  • Looking at the Gross Margin, with a value of 64.74%, TFPM belongs to the top of the industry, outperforming 92.99% of the companies in the same industry.
  • TFPM's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 57.24%
PM (TTM) 59.43%
GM 64.74%
OM growth 3Y-10.48%
OM growth 5Y34.37%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.4%
GM growth 5Y22.86%
TFPM Yearly Profit, Operating, Gross MarginsTFPM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TFPM is destroying value.
  • Compared to 1 year ago, TFPM has about the same amount of shares outstanding.
  • Compared to 5 years ago, TFPM has more shares outstanding
  • TFPM has a better debt/assets ratio than last year.
TFPM Yearly Shares OutstandingTFPM Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
TFPM Yearly Total Debt VS Total AssetsTFPM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • TFPM has an Altman-Z score of 71.69. This indicates that TFPM is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 71.69, TFPM belongs to the best of the industry, outperforming 91.08% of the companies in the same industry.
  • The Debt to FCF ratio of TFPM is 0.21, which is an excellent value as it means it would take TFPM, only 0.21 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 0.21, TFPM belongs to the best of the industry, outperforming 92.99% of the companies in the same industry.
  • TFPM has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • TFPM's Debt to Equity ratio of 0.01 is fine compared to the rest of the industry. TFPM outperforms 74.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.21
Altman-Z 71.69
ROIC/WACC0.74
WACC10.43%
TFPM Yearly LT Debt VS Equity VS FCFTFPM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.68 indicates that TFPM should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.68, TFPM is not doing good in the industry: 66.24% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.68 indicates that TFPM should not have too much problems paying its short term obligations.
  • TFPM has a Quick ratio of 1.68. This is comparable to the rest of the industry: TFPM outperforms 54.78% of its industry peers.
  • TFPM does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.68
Quick Ratio 1.68
TFPM Yearly Current Assets VS Current LiabilitesTFPM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 75.51% over the past year.
  • Looking at the last year, TFPM shows a very strong growth in Revenue. The Revenue has grown by 39.54%.
  • Measured over the past years, TFPM shows a very strong growth in Revenue. The Revenue has been growing by 35.38% on average per year.
EPS 1Y (TTM)75.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
Revenue 1Y (TTM)39.54%
Revenue growth 3Y21.38%
Revenue growth 5Y35.38%
Sales Q2Q%26.86%

3.2 Future

  • The Earnings Per Share is expected to grow by 24.63% on average over the next years. This is a very strong growth
  • TFPM is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -16.66% yearly.
EPS Next Y70%
EPS Next 2Y39.86%
EPS Next 3Y28.27%
EPS Next 5Y24.63%
Revenue Next Year40.03%
Revenue Next 2Y25.15%
Revenue Next 3Y15.77%
Revenue Next 5Y-16.66%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
TFPM Yearly Revenue VS EstimatesTFPM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 100M 200M 300M 400M
TFPM Yearly EPS VS EstimatesTFPM Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 0.5 1 1.5

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 40.23, which means the current valuation is very expensive for TFPM.
  • 64.33% of the companies in the same industry are more expensive than TFPM, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of TFPM to the average of the S&P500 Index (27.67), we can say TFPM is valued slightly more expensively.
  • With a Price/Forward Earnings ratio of 30.50, TFPM can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Forward Earnings ratio as TFPM.
  • TFPM's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.69.
Industry RankSector Rank
PE 40.23
Fwd PE 30.5
TFPM Price Earnings VS Forward Price EarningsTFPM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as TFPM.
  • TFPM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TFPM is cheaper than 62.42% of the companies in the same industry.
Industry RankSector Rank
P/FCF 104.5
EV/EBITDA 27.82
TFPM Per share dataTFPM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • TFPM has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as TFPM's earnings are expected to grow with 28.27% in the coming years.
PEG (NY)0.57
PEG (5Y)N/A
EPS Next 2Y39.86%
EPS Next 3Y28.27%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • TFPM has a yearly dividend return of 0.70%, which is pretty low.
  • TFPM's Dividend Yield is a higher than the industry average which is at 1.03.
  • Compared to an average S&P500 Dividend Yield of 1.80, TFPM's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.7%

5.2 History

  • TFPM has been paying a dividend for over 5 years, so it has already some track record.
  • TFPM has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
TFPM Yearly Dividends per shareTFPM Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0.05 0.1 0.15 0.2

5.3 Sustainability

  • TFPM pays out 22.03% of its income as dividend. This is a sustainable payout ratio.
DP22.03%
EPS Next 2Y39.86%
EPS Next 3Y28.27%
TFPM Yearly Income VS Free CF VS DividendTFPM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 0 -200M -400M -600M
TFPM Dividend Payout.TFPM Dividend Payout, showing the Payout Ratio.TFPM Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

TRIPLE FLAG PRECIOUS MET

NYSE:TFPM (2/12/2026, 8:18:01 PM)

After market: 34.6 0 (0%)

34.6

-2.73 (-7.31%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-04
Earnings (Next)02-18
Inst Owners88.92%
Inst Owner Change0.04%
Ins Owners3.08%
Ins Owner ChangeN/A
Market Cap7.15B
Revenue(TTM)344.00M
Net Income(TTM)204.45M
Analysts77.5
Price Target42.36 (22.43%)
Short Float %1.31%
Short Ratio4.21
Dividend
Industry RankSector Rank
Dividend Yield 0.7%
Yearly Dividend0.22
Dividend Growth(5Y)N/A
DP22.03%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.41%
Min EPS beat(2)12.04%
Max EPS beat(2)14.78%
EPS beat(4)4
Avg EPS beat(4)9.54%
Min EPS beat(4)5.36%
Max EPS beat(4)14.78%
EPS beat(8)8
Avg EPS beat(8)9.4%
EPS beat(12)9
Avg EPS beat(12)2.78%
EPS beat(16)11
Avg EPS beat(16)0.59%
Revenue beat(2)1
Avg Revenue beat(2)0.05%
Min Revenue beat(2)-2.36%
Max Revenue beat(2)2.45%
Revenue beat(4)2
Avg Revenue beat(4)-0.12%
Min Revenue beat(4)-2.36%
Max Revenue beat(4)2.45%
Revenue beat(8)5
Avg Revenue beat(8)0.42%
Revenue beat(12)7
Avg Revenue beat(12)0.64%
Revenue beat(16)8
Avg Revenue beat(16)-1.33%
PT rev (1m)9.9%
PT rev (3m)21.22%
EPS NQ rev (1m)0.63%
EPS NQ rev (3m)13%
EPS NY rev (1m)0.93%
EPS NY rev (3m)10.98%
Revenue NQ rev (1m)0.33%
Revenue NQ rev (3m)17.12%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.61%
Valuation
Industry RankSector Rank
PE 40.23
Fwd PE 30.5
P/S 20.78
P/FCF 104.5
P/OCF 24.92
P/B 3.61
P/tB 3.61
EV/EBITDA 27.82
EPS(TTM)0.86
EY2.49%
EPS(NY)1.13
Fwd EY3.28%
FCF(TTM)0.33
FCFY0.96%
OCF(TTM)1.39
OCFY4.01%
SpS1.67
BVpS9.59
TBVpS9.59
PEG (NY)0.57
PEG (5Y)N/A
Graham Number13.62
Profitability
Industry RankSector Rank
ROA 9.99%
ROE 10.32%
ROCE 9.8%
ROIC 7.74%
ROICexc 7.84%
ROICexgc 7.84%
OM 57.24%
PM (TTM) 59.43%
GM 64.74%
FCFM 19.88%
ROA(3y)1.58%
ROA(5y)2.5%
ROE(3y)1.62%
ROE(5y)2.76%
ROIC(3y)3.48%
ROIC(5y)3.45%
ROICexc(3y)3.61%
ROICexc(5y)3.58%
ROICexgc(3y)3.61%
ROICexgc(5y)3.58%
ROCE(3y)4.41%
ROCE(5y)4.37%
ROICexgc growth 3Y-2.16%
ROICexgc growth 5Y48.72%
ROICexc growth 3Y-2.16%
ROICexc growth 5Y48.72%
OM growth 3Y-10.48%
OM growth 5Y34.37%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.4%
GM growth 5Y22.86%
F-Score8
Asset Turnover0.17
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.21
Debt/EBITDA 0.05
Cap/Depr 275.15%
Cap/Sales 63.49%
Interest Coverage 54.45
Cash Conversion 103.81%
Profit Quality 33.45%
Current Ratio 1.68
Quick Ratio 1.68
Altman-Z 71.69
F-Score8
WACC10.43%
ROIC/WACC0.74
Cap/Depr(3y)156.97%
Cap/Depr(5y)385.26%
Cap/Sales(3y)49.79%
Cap/Sales(5y)166.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)75.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
EPS Next Y70%
EPS Next 2Y39.86%
EPS Next 3Y28.27%
EPS Next 5Y24.63%
Revenue 1Y (TTM)39.54%
Revenue growth 3Y21.38%
Revenue growth 5Y35.38%
Sales Q2Q%26.86%
Revenue Next Year40.03%
Revenue Next 2Y25.15%
Revenue Next 3Y15.77%
Revenue Next 5Y-16.66%
EBIT growth 1Y234.47%
EBIT growth 3Y8.66%
EBIT growth 5Y81.91%
EBIT Next Year126.51%
EBIT Next 3Y37.22%
EBIT Next 5Y25.48%
FCF growth 1Y200.43%
FCF growth 3Y31.41%
FCF growth 5YN/A
OCF growth 1Y87.19%
OCF growth 3Y21.17%
OCF growth 5Y39.99%

TRIPLE FLAG PRECIOUS MET / TFPM FAQ

What is the fundamental rating for TFPM stock?

ChartMill assigns a fundamental rating of 6 / 10 to TFPM.


Can you provide the valuation status for TRIPLE FLAG PRECIOUS MET?

ChartMill assigns a valuation rating of 5 / 10 to TRIPLE FLAG PRECIOUS MET (TFPM). This can be considered as Fairly Valued.


Can you provide the profitability details for TRIPLE FLAG PRECIOUS MET?

TRIPLE FLAG PRECIOUS MET (TFPM) has a profitability rating of 8 / 10.


What is the financial health of TRIPLE FLAG PRECIOUS MET (TFPM) stock?

The financial health rating of TRIPLE FLAG PRECIOUS MET (TFPM) is 7 / 10.


Is the dividend of TRIPLE FLAG PRECIOUS MET sustainable?

The dividend rating of TRIPLE FLAG PRECIOUS MET (TFPM) is 3 / 10 and the dividend payout ratio is 22.03%.