TRIPLE FLAG PRECIOUS MET (TFPM) Stock Fundamental Analysis

NYSE:TFPM • CA89679M1041

41.36 USD
+0.95 (+2.35%)
At close: Feb 27, 2026
42.14 USD
+0.78 (+1.89%)
After Hours: 2/27/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

Taking everything into account, TFPM scores 7 out of 10 in our fundamental rating. TFPM was compared to 158 industry peers in the Metals & Mining industry. TFPM has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. TFPM is valued quite expensively, but it does show have an excellent growth rating. These ratings would make TFPM suitable for growth and 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.
  • 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 2025 0 200M -200M -400M -600M

1.2 Ratios

  • TFPM has a better Return On Assets (11.36%) than 87.34% of its industry peers.
  • TFPM has a Return On Equity of 11.73%. This is in the better half of the industry: TFPM outperforms 78.48% of its industry peers.
  • With a decent Return On Invested Capital value of 9.48%, TFPM is doing good in the industry, outperforming 75.32% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for TFPM is significantly below the industry average of 11.09%.
  • The last Return On Invested Capital (9.48%) for TFPM is above the 3 year average (5.57%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 11.36%
ROE 11.73%
ROIC 9.48%
ROA(3y)3.99%
ROA(5y)3.92%
ROE(3y)4.14%
ROE(5y)4.02%
ROIC(3y)5.57%
ROIC(5y)5.21%
TFPM Yearly ROA, ROE, ROICTFPM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10

1.3 Margins

  • TFPM's Profit Margin of 61.74% is amongst the best of the industry. TFPM outperforms 98.73% of its industry peers.
  • In the last couple of years the Profit Margin of TFPM has grown nicely.
  • The Operating Margin of TFPM (56.81%) is better than 96.20% of its industry peers.
  • In the last couple of years the Operating Margin of TFPM has grown nicely.
  • With an excellent Gross Margin value of 67.64%, TFPM belongs to the best of the industry, outperforming 94.30% of the companies in the same industry.
  • TFPM's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 56.81%
PM (TTM) 61.74%
GM 67.64%
OM growth 3Y8.42%
OM growth 5Y8.5%
PM growth 3Y19.41%
PM growth 5Y4.58%
GM growth 3Y5.7%
GM growth 5Y8.74%
TFPM Yearly Profit, Operating, Gross MarginsTFPM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

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 more shares outstanding
  • TFPM has more shares outstanding than it did 5 years ago.
  • 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 2025 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 2025 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 75.79 indicates that TFPM is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 75.79, TFPM belongs to the best of the industry, outperforming 90.51% of the companies in the same industry.
  • The Debt to FCF ratio of TFPM is 0.02, which is an excellent value as it means it would take TFPM, only 0.02 years of fcf income to pay off all of its debts.
  • TFPM has a better Debt to FCF ratio (0.02) than 96.84% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that TFPM is not too dependend on debt financing.
  • TFPM has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. TFPM outperforms 83.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.02
Altman-Z 75.79
ROIC/WACC0.9
WACC10.59%
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 2025 0 500M -500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 3.92 indicates that TFPM has no problem at all paying its short term obligations.
  • TFPM has a Current ratio of 3.92. This is in the better half of the industry: TFPM outperforms 73.42% of its industry peers.
  • A Quick Ratio of 3.80 indicates that TFPM has no problem at all paying its short term obligations.
  • TFPM has a Quick ratio of 3.80. This is in the better half of the industry: TFPM outperforms 75.95% of its industry peers.
Industry RankSector Rank
Current Ratio 3.92
Quick Ratio 3.8
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 2025 50M 100M 150M

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

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 74.14% over the past year.
  • The Earnings Per Share has been growing by 26.90% on average over the past years. This is a very strong growth
  • TFPM shows a strong growth in Revenue. In the last year, the Revenue has grown by 44.50%.
  • Measured over the past years, TFPM shows a very strong growth in Revenue. The Revenue has been growing by 28.12% on average per year.
EPS 1Y (TTM)74.14%
EPS 3Y38.52%
EPS 5Y26.9%
EPS Q2Q%83.33%
Revenue 1Y (TTM)44.5%
Revenue growth 3Y36.78%
Revenue growth 5Y28.12%
Sales Q2Q%60.21%

3.2 Future

  • The Earnings Per Share is expected to grow by 12.57% on average over the next years. This is quite good.
  • TFPM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.71% yearly.
EPS Next Y12.32%
EPS Next 2Y10.09%
EPS Next 3Y19.03%
EPS Next 5Y12.57%
Revenue Next Year16.89%
Revenue Next 2Y6.69%
Revenue Next 3Y-4.14%
Revenue Next 5Y2.71%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • 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

3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 40.95 indicates a quite expensive valuation of TFPM.
  • Compared to the rest of the industry, the Price/Earnings ratio of TFPM indicates a somewhat cheap valuation: TFPM is cheaper than 65.19% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.10. TFPM is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 36.46, which means the current valuation is very expensive for TFPM.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TFPM is on the same level as its industry peers.
  • TFPM is valuated rather expensively when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 40.95
Fwd PE 36.46
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

  • TFPM's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 66.46% of the companies in the same industry are more expensive than TFPM, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 90.67
EV/EBITDA 28.09
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates TFPM does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of TFPM may justify a higher PE ratio.
  • TFPM's earnings are expected to grow with 19.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.32
PEG (5Y)1.52
EPS Next 2Y10.09%
EPS Next 3Y19.03%

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

3

5. Dividend

5.1 Amount

  • TFPM has a yearly dividend return of 0.57%, which is pretty low.
  • TFPM's Dividend Yield is a higher than the industry average which is at 1.00.
  • Compared to an average S&P500 Dividend Yield of 1.83, TFPM's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.57%

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 2026 0.05 0.1 0.15 0.2

5.3 Sustainability

  • TFPM pays out 19.10% of its income as dividend. This is a sustainable payout ratio.
DP19.1%
EPS Next 2Y10.09%
EPS Next 3Y19.03%
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 2025 0 200M -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 (2/27/2026, 8:04:00 PM)

After market: 42.14 +0.78 (+1.89%)

41.36

+0.95 (+2.35%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)05-04
Inst Owners88.92%
Inst Owner Change1.14%
Ins Owners3.08%
Ins Owner ChangeN/A
Market Cap8.54B
Revenue(TTM)388.70M
Net Income(TTM)240.00M
Analysts77.5
Price Target45.78 (10.69%)
Short Float %1.14%
Short Ratio3.57
Dividend
Industry RankSector Rank
Dividend Yield 0.57%
Yearly Dividend0.22
Dividend Growth(5Y)N/A
DP19.1%
Div Incr Years3
Div Non Decr Years3
Ex-Date03-02
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.2%
Min EPS beat(2)8.36%
Max EPS beat(2)12.04%
EPS beat(4)4
Avg EPS beat(4)10.29%
Min EPS beat(4)5.99%
Max EPS beat(4)14.78%
EPS beat(8)8
Avg EPS beat(8)9.35%
EPS beat(12)9
Avg EPS beat(12)2.64%
EPS beat(16)11
Avg EPS beat(16)0.65%
Revenue beat(2)0
Avg Revenue beat(2)-2.19%
Min Revenue beat(2)-2.36%
Max Revenue beat(2)-2.02%
Revenue beat(4)2
Avg Revenue beat(4)-0.16%
Min Revenue beat(4)-2.36%
Max Revenue beat(4)2.45%
Revenue beat(8)4
Avg Revenue beat(8)0.03%
Revenue beat(12)7
Avg Revenue beat(12)0.65%
Revenue beat(16)7
Avg Revenue beat(16)-1.46%
PT rev (1m)18.76%
PT rev (3m)22.36%
EPS NQ rev (1m)67.32%
EPS NQ rev (3m)75.95%
EPS NY rev (1m)0%
EPS NY rev (3m)4.83%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)6.62%
Revenue NY rev (3m)12.55%
Valuation
Industry RankSector Rank
PE 40.95
Fwd PE 36.46
P/S 21.98
P/FCF 90.67
P/OCF 27.31
P/B 4.18
P/tB 4.18
EV/EBITDA 28.09
EPS(TTM)1.01
EY2.44%
EPS(NY)1.13
Fwd EY2.74%
FCF(TTM)0.46
FCFY1.1%
OCF(TTM)1.51
OCFY3.66%
SpS1.88
BVpS9.9
TBVpS9.9
PEG (NY)3.32
PEG (5Y)1.52
Graham Number15
Profitability
Industry RankSector Rank
ROA 11.36%
ROE 11.73%
ROCE 10.64%
ROIC 9.48%
ROICexc 9.91%
ROICexgc 9.91%
OM 56.81%
PM (TTM) 61.74%
GM 67.64%
FCFM 24.24%
ROA(3y)3.99%
ROA(5y)3.92%
ROE(3y)4.14%
ROE(5y)4.02%
ROIC(3y)5.57%
ROIC(5y)5.21%
ROICexc(3y)5.76%
ROICexc(5y)5.42%
ROICexgc(3y)5.76%
ROICexgc(5y)5.42%
ROCE(3y)6.25%
ROCE(5y)5.84%
ROICexgc growth 3Y27.03%
ROICexgc growth 5Y26.7%
ROICexc growth 3Y27.03%
ROICexc growth 5Y26.7%
OM growth 3Y8.42%
OM growth 5Y8.5%
PM growth 3Y19.41%
PM growth 5Y4.58%
GM growth 3Y5.7%
GM growth 5Y8.74%
F-Score9
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.02
Debt/EBITDA 0
Cap/Depr 274.72%
Cap/Sales 56.24%
Interest Coverage 62.86
Cash Conversion 104.14%
Profit Quality 39.25%
Current Ratio 3.92
Quick Ratio 3.8
Altman-Z 75.79
F-Score9
WACC10.59%
ROIC/WACC0.9
Cap/Depr(3y)214%
Cap/Depr(5y)168.09%
Cap/Sales(3y)57.06%
Cap/Sales(5y)47.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)74.14%
EPS 3Y38.52%
EPS 5Y26.9%
EPS Q2Q%83.33%
EPS Next Y12.32%
EPS Next 2Y10.09%
EPS Next 3Y19.03%
EPS Next 5Y12.57%
Revenue 1Y (TTM)44.5%
Revenue growth 3Y36.78%
Revenue growth 5Y28.12%
Sales Q2Q%60.21%
Revenue Next Year16.89%
Revenue Next 2Y6.69%
Revenue Next 3Y-4.14%
Revenue Next 5Y2.71%
EBIT growth 1Y149.59%
EBIT growth 3Y48.3%
EBIT growth 5Y39.02%
EBIT Next Year82.22%
EBIT Next 3Y26.78%
EBIT Next 5Y16.75%
FCF growth 1Y-39.61%
FCF growth 3Y12.54%
FCF growth 5YN/A
OCF growth 1Y46.52%
OCF growth 3Y38.26%
OCF growth 5Y29.96%

TRIPLE FLAG PRECIOUS MET / TFPM FAQ

What is the fundamental rating for TFPM stock?

ChartMill assigns a fundamental rating of 7 / 10 to TFPM.


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

ChartMill assigns a valuation rating of 3 / 10 to TRIPLE FLAG PRECIOUS MET (TFPM). This can be considered as Overvalued.


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 8 / 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 19.1%.