TRIPLE FLAG PRECIOUS MET (TFPM) Stock Fundamental Analysis
USA - NYSE:TFPM - CA89679M1041 - Common Stock
31.33 USD
+0.45 (+1.46%)
Overall TFPM gets a fundamental rating of 6 out of 10. We evaluated TFPM against 154 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 has a correct valuation and a medium growth rate. These ratings could make TFPM a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
TFPM had positive earnings in the past year.
In the past year TFPM had a positive cash flow from operations.
Of the past 5 years TFPM 4 years were profitable.
Each year in the past 5 years TFPM had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 9.99%, TFPM belongs to the best of the industry, outperforming 87.66% of the companies in the same industry.
Looking at the Return On Equity, with a value of 10.32%, TFPM is in the better half of the industry, outperforming 75.32% of the companies in the same industry.
TFPM's Return On Invested Capital of 7.74% is fine compared to the rest of the industry. TFPM outperforms 71.43% 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 12.85%.
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 Rank | Sector 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%
1.3 Margins
TFPM's Profit Margin of 59.43% is amongst the best of the industry. TFPM outperforms 98.05% of its industry peers.
TFPM has a Operating Margin of 57.24%. This is amongst the best in the industry. TFPM outperforms 96.75% 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 92.86% of its industry peers.
In the last couple of years the Gross Margin of TFPM has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TFPM is destroying value.
The number of shares outstanding for TFPM remains at a similar level compared to 1 year ago.
TFPM has more shares outstanding than it did 5 years ago.
The debt/assets ratio for TFPM has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 59.40 indicates that TFPM is not in any danger for bankruptcy at the moment.
TFPM has a Altman-Z score of 59.40. This is amongst the best in the industry. TFPM outperforms 90.26% of its industry peers.
TFPM has a debt to FCF ratio of 0.21. This is a very positive value and a sign of high solvency as it would only need 0.21 years to pay back of all of its debts.
TFPM's Debt to FCF ratio of 0.21 is amongst the best of the industry. TFPM outperforms 94.16% of its industry peers.
TFPM has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.01, TFPM is in the better half of the industry, outperforming 75.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.21 | ||
| Altman-Z | 59.4 |
ROIC/WACC0.89
WACC8.66%
2.3 Liquidity
A Current Ratio of 1.68 indicates that TFPM should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.68, TFPM is doing worse than 69.48% of the companies in the same industry.
TFPM has a Quick Ratio of 1.68. This is a normal value and indicates that TFPM is financially healthy and should not expect problems in meeting its short term obligations.
TFPM has a Quick ratio (1.68) which is comparable to the rest of the industry.
The current and quick ratio evaluation for TFPM is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.68 |
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.
The Revenue has grown by 39.54% in the past year. This is a very strong growth!
TFPM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 35.38% yearly.
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
Based on estimates for the next years, TFPM will show a very strong growth in Earnings Per Share. The EPS will grow by 25.07% on average per year.
Based on estimates for the next years, TFPM will show a very negative growth in Revenue. The Revenue will decrease by -16.66% on average per year.
EPS Next Y58.8%
EPS Next 2Y36.6%
EPS Next 3Y27.01%
EPS Next 5Y25.07%
Revenue Next Year34.7%
Revenue Next 2Y21.81%
Revenue Next 3Y14.65%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 36.43, TFPM can be considered very expensive at the moment.
Based on the Price/Earnings ratio, TFPM is valued a bit cheaper than the industry average as 62.99% of the companies are valued more expensively.
TFPM is valuated rather expensively when we compare the Price/Earnings ratio to 25.46, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 28.95, the valuation of TFPM can be described as expensive.
TFPM's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 35.39. TFPM is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.43 | ||
| Fwd PE | 28.95 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TFPM is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TFPM indicates a somewhat cheap valuation: TFPM is cheaper than 60.39% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 94.63 | ||
| EV/EBITDA | 23 |
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 27.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.62
PEG (5Y)N/A
EPS Next 2Y36.6%
EPS Next 3Y27.01%
5. Dividend
5.1 Amount
With a yearly dividend of 0.73%, TFPM is not a good candidate for dividend investing.
TFPM's Dividend Yield is a higher than the industry average which is at 2.63.
With a Dividend Yield of 0.73, TFPM pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.73% |
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
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 2Y36.6%
EPS Next 3Y27.01%
NYSE:TFPM (11/19/2025, 2:57:32 PM)
31.33
+0.45 (+1.46%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners86.26%
Inst Owner Change2.47%
Ins Owners2.89%
Ins Owner ChangeN/A
Market Cap6.47B
Revenue(TTM)344.00M
Net Income(TTM)204.45M
Analysts77.5
Price Target34.68 (10.69%)
Short Float %0.64%
Short Ratio2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.73% |
Yearly Dividend0.22
Dividend Growth(5Y)N/A
DP22.03%
Div Incr Years3
Div Non Decr Years3
Ex-Date
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)-2.35%
Max Revenue beat(2)2.45%
Revenue beat(4)2
Avg Revenue beat(4)-0.12%
Min Revenue beat(4)-2.35%
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)18.25%
PT rev (3m)15.69%
EPS NQ rev (1m)2.61%
EPS NQ rev (3m)28.73%
EPS NY rev (1m)3.67%
EPS NY rev (3m)19.69%
Revenue NQ rev (1m)6.78%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.55%
Revenue NY rev (3m)7.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.43 | ||
| Fwd PE | 28.95 | ||
| P/S | 18.81 | ||
| P/FCF | 94.63 | ||
| P/OCF | 22.56 | ||
| P/B | 3.27 | ||
| P/tB | 3.27 | ||
| EV/EBITDA | 23 |
EPS(TTM)0.86
EY2.74%
EPS(NY)1.08
Fwd EY3.45%
FCF(TTM)0.33
FCFY1.06%
OCF(TTM)1.39
OCFY4.43%
SpS1.67
BVpS9.59
TBVpS9.59
PEG (NY)0.62
PEG (5Y)N/A
Graham Number13.62
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 59.4 |
F-Score8
WACC8.66%
ROIC/WACC0.89
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 Y58.8%
EPS Next 2Y36.6%
EPS Next 3Y27.01%
EPS Next 5Y25.07%
Revenue 1Y (TTM)39.54%
Revenue growth 3Y21.38%
Revenue growth 5Y35.38%
Sales Q2Q%26.86%
Revenue Next Year34.7%
Revenue Next 2Y21.81%
Revenue Next 3Y14.65%
Revenue Next 5Y-16.66%
EBIT growth 1Y234.47%
EBIT growth 3Y8.66%
EBIT growth 5Y81.91%
EBIT Next Year110.86%
EBIT Next 3Y29.88%
EBIT Next 5Y25.83%
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.
What is the valuation status for TFPM stock?
ChartMill assigns a valuation rating of 5 / 10 to TRIPLE FLAG PRECIOUS MET (TFPM). This can be considered as Fairly Valued.
What is the profitability of TFPM stock?
TRIPLE FLAG PRECIOUS MET (TFPM) has a profitability rating of 8 / 10.
What are the PE and PB ratios of TRIPLE FLAG PRECIOUS MET (TFPM) stock?
The Price/Earnings (PE) ratio for TRIPLE FLAG PRECIOUS MET (TFPM) is 36.43 and the Price/Book (PB) ratio is 3.27.
Can you provide the financial health for TFPM stock?
The financial health rating of TRIPLE FLAG PRECIOUS MET (TFPM) is 7 / 10.