TRIPLE FLAG PRECIOUS MET (TFPM) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:TFPM • CA89679M1041

34.25 USD
+1.49 (+4.55%)
At close: Feb 6, 2026
34.8 USD
+0.55 (+1.61%)
After Hours: 2/6/2026, 8:08:17 PM
Fundamental Rating

6

TFPM gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 157 industry peers in the Metals & Mining industry. TFPM scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 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.
  • TFPM had a positive operating cash flow in the past year.
  • Of the past 5 years TFPM 4 years were profitable.
  • Each year in the past 5 years TFPM had a positive operating cash flow.
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's Return On Equity of 10.32% is fine compared to the rest of the industry. TFPM outperforms 75.80% of its industry peers.
  • With a decent Return On Invested Capital value of 7.74%, TFPM is doing good in the industry, outperforming 69.43% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for TFPM is significantly below the industry average of 10.48%.
  • The last Return On Invested Capital (7.74%) for TFPM is above the 3 year average (3.48%), which is a sign of increasing profitability.
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

  • With an excellent Profit Margin value of 59.43%, TFPM belongs to the best of the industry, outperforming 98.09% of the companies in the same industry.
  • TFPM has a better Operating Margin (57.24%) than 96.82% of its industry peers.
  • In the last couple of years the Operating Margin of TFPM has grown nicely.
  • TFPM has a better Gross Margin (64.74%) than 92.99% of its industry peers.
  • 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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
  • Compared to 1 year ago, TFPM has an improved debt to assets ratio.
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 62.98. This indicates that TFPM is financially healthy and has little risk of bankruptcy at the moment.
  • TFPM has a better Altman-Z score (62.98) than 91.08% of its industry peers.
  • 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.
  • TFPM has a better Debt to FCF ratio (0.21) than 92.99% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that TFPM is not too dependend on debt financing.
  • TFPM has a Debt to Equity ratio of 0.01. This is in the better half of the industry: TFPM outperforms 74.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.21
Altman-Z 62.98
ROIC/WACC0.78
WACC9.88%
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.
  • The Current ratio of TFPM (1.68) is worse than 66.88% of its industry peers.
  • A Quick Ratio of 1.68 indicates that TFPM should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.68, TFPM perfoms like the industry average, outperforming 54.14% of the companies in the same industry.
  • 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

  • TFPM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 75.51%, which is quite impressive.
  • 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

  • TFPM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.63% yearly.
  • 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

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

  • Based on the Price/Earnings ratio of 39.83, the valuation of TFPM can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of TFPM indicates a somewhat cheap valuation: TFPM is cheaper than 65.61% of the companies listed in the same industry.
  • TFPM's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.92.
  • With a Price/Forward Earnings ratio of 30.19, TFPM can be considered very expensive at the moment.
  • TFPM's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.78, TFPM is valued at the same level.
Industry RankSector Rank
PE 39.83
Fwd PE 30.19
TFPM Price Earnings VS Forward Price EarningsTFPM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as TFPM.
  • Based on the Price/Free Cash Flow ratio, TFPM is valued a bit cheaper than the industry average as 62.42% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 103.45
EV/EBITDA 24.4
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.
  • TFPM's earnings are expected to grow with 28.27% in the coming years. This may justify a more expensive valuation.
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 0.63%, which is pretty low.
  • TFPM's Dividend Yield is a higher than the industry average which is at 1.02.
  • With a Dividend Yield of 0.63, TFPM pays less dividend than the S&P500 average, which is at 1.83.
Industry RankSector Rank
Dividend Yield 0.63%

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

  • 22.03% of the earnings are spent on dividend by TFPM. This is a low number and 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

More info and screens

Find the best dividend stocksShow peers with best dividend

TRIPLE FLAG PRECIOUS MET

NYSE:TFPM (2/6/2026, 8:08:17 PM)

After market: 34.8 +0.55 (+1.61%)

34.25

+1.49 (+4.55%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-04
Earnings (Next)02-18
Inst Owners88.92%
Inst Owner Change0.01%
Ins Owners3.08%
Ins Owner ChangeN/A
Market Cap7.07B
Revenue(TTM)344.00M
Net Income(TTM)204.45M
Analysts77.5
Price Target38.55 (12.55%)
Short Float %1.31%
Short Ratio4.21
Dividend
Industry RankSector Rank
Dividend Yield 0.63%
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)0%
PT rev (3m)31.45%
EPS NQ rev (1m)1.89%
EPS NQ rev (3m)17.39%
EPS NY rev (1m)0.93%
EPS NY rev (3m)10.98%
Revenue NQ rev (1m)-0.79%
Revenue NQ rev (3m)23.67%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.61%
Valuation
Industry RankSector Rank
PE 39.83
Fwd PE 30.19
P/S 20.57
P/FCF 103.45
P/OCF 24.67
P/B 3.57
P/tB 3.57
EV/EBITDA 24.4
EPS(TTM)0.86
EY2.51%
EPS(NY)1.13
Fwd EY3.31%
FCF(TTM)0.33
FCFY0.97%
OCF(TTM)1.39
OCFY4.05%
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 62.98
F-Score8
WACC9.88%
ROIC/WACC0.78
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%.