TRIPLE FLAG PRECIOUS MET (TFPM) Stock Fundamental Analysis

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

33.55 USD
-0.96 (-2.78%)
Last: Feb 5, 2026, 10:39 AM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to TFPM. TFPM was compared to 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 has a decent growth rate and is not valued too expensively. These ratings could make TFPM a good candidate for quality investing.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • TFPM had positive earnings in the past year.
  • TFPM had a positive operating cash flow in the past year.
  • 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

  • TFPM has a Return On Assets of 9.99%. This is amongst the best in the industry. TFPM outperforms 87.90% of its industry peers.
  • 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.
  • TFPM's Return On Invested Capital of 7.74% is fine compared to the rest of the industry. TFPM outperforms 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 10.48%.
  • 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

  • The Profit Margin of TFPM (59.43%) is better than 98.09% of its industry peers.
  • Looking at the Operating Margin, with a value of 57.24%, TFPM belongs to the top of the industry, outperforming 96.82% of the companies in the same industry.
  • TFPM's Operating Margin has improved in the last couple of years.
  • TFPM has a better Gross Margin (64.74%) than 92.99% of its industry peers.
  • In the last couple of years the Gross Margin of TFPM has grown nicely.
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

  • TFPM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • TFPM has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for TFPM has been increased compared to 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 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

  • An Altman-Z score of 66.32 indicates that TFPM is not in any danger for bankruptcy at the moment.
  • TFPM has a better Altman-Z score (66.32) than 90.45% 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.
  • Looking at the Debt to FCF ratio, with a value of 0.21, TFPM belongs to the top of the industry, outperforming 92.99% of the companies in the same industry.
  • A Debt/Equity ratio of 0.01 indicates that TFPM is not too dependend on debt financing.
  • 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 66.32
ROIC/WACC0.78
WACC9.89%
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.
  • TFPM has a worse Current ratio (1.68) 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.
  • 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 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

  • 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

  • TFPM is valuated quite expensively with a Price/Earnings ratio of 39.01.
  • Based on the Price/Earnings ratio, TFPM is valued a bit cheaper than the industry average as 65.61% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of TFPM to the average of the S&P500 Index (28.25), we can say TFPM is valued slightly more expensively.
  • TFPM is valuated quite expensively with a Price/Forward Earnings ratio of 29.57.
  • 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 at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 27.50, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 39.01
Fwd PE 29.57
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 63.06% of the companies in the same industry.
Industry RankSector Rank
P/FCF 101.33
EV/EBITDA 25.71
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.
  • The excellent profitability rating of TFPM 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)0.56
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

  • With a yearly dividend of 0.63%, TFPM is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.01, TFPM pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, TFPM's dividend is way lower than the S&P500 average.
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

  • 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

More info and screens

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TRIPLE FLAG PRECIOUS MET

NYSE:TFPM (2/5/2026, 10:39:55 AM)

33.55

-0.96 (-2.78%)

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 Cap6.93B
Revenue(TTM)344.00M
Net Income(TTM)204.45M
Analysts77.5
Price Target38.55 (14.9%)
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 39.01
Fwd PE 29.57
P/S 20.15
P/FCF 101.33
P/OCF 24.16
P/B 3.5
P/tB 3.5
EV/EBITDA 25.71
EPS(TTM)0.86
EY2.56%
EPS(NY)1.13
Fwd EY3.38%
FCF(TTM)0.33
FCFY0.99%
OCF(TTM)1.39
OCFY4.14%
SpS1.67
BVpS9.59
TBVpS9.59
PEG (NY)0.56
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 66.32
F-Score8
WACC9.89%
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%.