TRIPLE FLAG PRECIOUS MET (TFPM) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TFPM - CA89679M1041 - Common Stock
32.6 USD
+0.12 (+0.37%)
We assign a fundamental rating of 6 out of 10 to TFPM. 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 has a correct valuation and a medium growth rate. With these ratings, TFPM could be worth investigating further 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.
TFPM had positive earnings in 4 of the past 5 years.
In the past 5 years TFPM always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 9.99%, TFPM belongs to the top of the industry, outperforming 87.01% 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 74.03% of its industry peers.
TFPM has a better Return On Invested Capital (7.74%) than 70.13% of its industry peers.
TFPM had an Average Return On Invested Capital over the past 3 years of 3.48%. This is significantly below the industry average of 13.20%.
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
With an excellent Profit Margin value of 59.43%, TFPM belongs to the best of the industry, outperforming 98.05% of the companies in the same industry.
TFPM has a better Operating Margin (57.24%) than 96.75% of its industry peers.
TFPM's Operating Margin has improved in the last couple of years.
The Gross Margin of TFPM (64.74%) is better 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.
TFPM has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, TFPM has more shares outstanding
TFPM has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 62.45 indicates that TFPM is not in any danger for bankruptcy at the moment.
TFPM has a better Altman-Z score (62.45) than 90.26% 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 Debt to FCF ratio of 0.21. This is amongst the best in 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.
The Debt to Equity ratio of TFPM (0.01) is better than 74.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.21 | ||
| Altman-Z | 62.45 |
ROIC/WACC0.87
WACC8.88%
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 Current ratio of 1.68. This is in the lower half of the industry: TFPM underperforms 67.53% 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's Quick ratio of 1.68 is in line compared to the rest of the industry. TFPM outperforms 53.25% of its industry peers.
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 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.
Looking at the last year, TFPM shows a very strong growth in Revenue. 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
Based on estimates for the next years, TFPM will show a very strong growth in Earnings Per Share. The EPS will grow by 25.35% 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 5Y25.35%
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
A Price/Earnings ratio of 37.91 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 62.34% of the companies listed in the same industry.
TFPM is valuated rather expensively when we compare the Price/Earnings ratio to 26.37, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 30.12, which means the current valuation is very expensive for TFPM.
TFPM's Price/Forward Earnings ratio is in line with the industry average.
TFPM is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 36.20, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.91 | ||
| Fwd PE | 30.12 |
4.2 Price Multiples
TFPM's Enterprise Value to EBITDA ratio is in line with the industry average.
61.04% of the companies in the same industry are more expensive than TFPM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 98.46 | ||
| EV/EBITDA | 24.19 |
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.
A more expensive valuation may be justified as TFPM's earnings are expected to grow with 27.01% in the coming years.
PEG (NY)0.64
PEG (5Y)N/A
EPS Next 2Y36.6%
EPS Next 3Y27.01%
5. Dividend
5.1 Amount
With a yearly dividend of 0.69%, TFPM is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.60, TFPM pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, TFPM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.69% |
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 (12/4/2025, 10:13:50 AM)
32.6
+0.12 (+0.37%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners86.26%
Inst Owner Change2.46%
Ins Owners2.89%
Ins Owner ChangeN/A
Market Cap6.73B
Revenue(TTM)344.00M
Net Income(TTM)204.45M
Analysts77.5
Price Target37.41 (14.75%)
Short Float %0.84%
Short Ratio2.75
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.69% |
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)-2.36%
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)27.58%
PT rev (3m)26.37%
EPS NQ rev (1m)6.64%
EPS NQ rev (3m)15.27%
EPS NY rev (1m)3.67%
EPS NY rev (3m)4.15%
Revenue NQ rev (1m)12.48%
Revenue NQ rev (3m)20.1%
Revenue NY rev (1m)2.55%
Revenue NY rev (3m)2.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.91 | ||
| Fwd PE | 30.12 | ||
| P/S | 19.58 | ||
| P/FCF | 98.46 | ||
| P/OCF | 23.48 | ||
| P/B | 3.4 | ||
| P/tB | 3.4 | ||
| EV/EBITDA | 24.19 |
EPS(TTM)0.86
EY2.64%
EPS(NY)1.08
Fwd EY3.32%
FCF(TTM)0.33
FCFY1.02%
OCF(TTM)1.39
OCFY4.26%
SpS1.67
BVpS9.59
TBVpS9.59
PEG (NY)0.64
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 | 62.45 |
F-Score8
WACC8.88%
ROIC/WACC0.87
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 5Y25.35%
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 5Y26.18%
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 37.91 and the Price/Book (PB) ratio is 3.4.
Can you provide the financial health for TFPM stock?
The financial health rating of TRIPLE FLAG PRECIOUS MET (TFPM) is 7 / 10.