TRIPLE FLAG PRECIOUS MET (TFPM) Stock Fundamental Analysis
USA - NYSE:TFPM - CA89679M1041 - Common Stock
30.1 USD
-0.74 (-2.4%)
30.11 USD
+0.01 (+0.03%)
Taking everything into account, TFPM scores 6 out of 10 in our fundamental rating. TFPM was compared to 154 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. These ratings would make TFPM suitable for quality investing!
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.
1.2 Ratios
With an excellent Return On Assets value of 9.99%, TFPM belongs to the best of the industry, outperforming 88.31% of the companies in the same industry.
With a decent Return On Equity value of 10.32%, TFPM is doing good in the industry, outperforming 75.32% of the companies in the same industry.
TFPM has a better Return On Invested Capital (7.74%) than 71.43% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TFPM is significantly below the industry average of 12.75%.
The 3 year average ROIC (3.48%) for TFPM is below the current ROIC(7.74%), indicating increased profibility in the last year.
| 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.
With an excellent Gross Margin value of 64.74%, TFPM belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
TFPM's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
Compared to 1 year ago, TFPM has an improved debt to assets ratio.
2.2 Solvency
TFPM has an Altman-Z score of 59.33. This indicates that TFPM is financially healthy and has little risk of bankruptcy at the moment.
TFPM has a Altman-Z score of 59.33. This is amongst the best in the industry. TFPM outperforms 89.61% 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 has a Debt to FCF ratio of 0.21. This is amongst the best in the industry. TFPM outperforms 94.81% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that TFPM is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.01, TFPM is in the better half of the industry, outperforming 75.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.21 | ||
| Altman-Z | 59.33 |
ROIC/WACC0.94
WACC8.2%
2.3 Liquidity
TFPM has a Current 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 worse Current ratio (1.68) than 68.83% of its industry peers.
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.
Looking at the Quick ratio, with a value of 1.68, TFPM is in line with its industry, outperforming 51.95% of the companies in the same 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
The Earnings Per Share has grown by an impressive 75.51% over the past year.
TFPM shows a strong growth in Revenue. In the last year, the Revenue has grown by 39.54%.
The Revenue has been growing by 35.38% on average over the past years. This is a very strong growth!
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 25.07% on average over the next years. This is a very strong growth
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
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 35.00 indicates a quite expensive valuation of TFPM.
TFPM's Price/Earnings ratio is a bit cheaper when compared to the industry. TFPM is cheaper than 62.99% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.89. TFPM is valued slightly more expensive when compared to this.
TFPM is valuated quite expensively with a Price/Forward Earnings ratio of 27.81.
TFPM's Price/Forward Earnings ratio is in line with the industry average.
TFPM's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35 | ||
| Fwd PE | 27.81 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as TFPM.
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 | 90.91 | ||
| EV/EBITDA | 22.97 |
4.3 Compensation for Growth
TFPM's 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)0.6
PEG (5Y)N/A
EPS Next 2Y36.6%
EPS Next 3Y27.01%
5. Dividend
5.1 Amount
TFPM has a yearly dividend return of 0.72%, which is pretty low.
TFPM's Dividend Yield is a higher than the industry average which is at 2.63.
With a Dividend Yield of 0.72, TFPM pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.72% |
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%
30.1
-0.74 (-2.4%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners86.26%
Inst Owner Change0.89%
Ins Owners2.89%
Ins Owner ChangeN/A
Market Cap6.22B
Revenue(TTM)344.00M
Net Income(TTM)204.45M
Analysts77.5
Price Target34.68 (15.22%)
Short Float %0.91%
Short Ratio2.69
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.72% |
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)-2.33%
EPS NQ rev (3m)5.88%
EPS NY rev (1m)3.67%
EPS NY rev (3m)19.69%
Revenue NQ rev (1m)8.19%
Revenue NQ rev (3m)7.29%
Revenue NY rev (1m)2.55%
Revenue NY rev (3m)7.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35 | ||
| Fwd PE | 27.81 | ||
| P/S | 18.07 | ||
| P/FCF | 90.91 | ||
| P/OCF | 21.68 | ||
| P/B | 3.14 | ||
| P/tB | 3.14 | ||
| EV/EBITDA | 22.97 |
EPS(TTM)0.86
EY2.86%
EPS(NY)1.08
Fwd EY3.6%
FCF(TTM)0.33
FCFY1.1%
OCF(TTM)1.39
OCFY4.61%
SpS1.67
BVpS9.59
TBVpS9.59
PEG (NY)0.6
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 | 59.33 |
F-Score8
WACC8.2%
ROIC/WACC0.94
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 35 and the Price/Book (PB) ratio is 3.14.
Can you provide the financial health for TFPM stock?
The financial health rating of TRIPLE FLAG PRECIOUS MET (TFPM) is 7 / 10.