TRIPLE FLAG PRECIOUS MET (TFPM) Stock Fundamental Analysis
NYSE:TFPM • CA89679M1041
39.89 USD
+0.71 (+1.81%)
At close: Feb 25, 2026
39.89 USD
0 (0%)
After Hours: 2/25/2026, 4:15:00 PM
Overall TFPM gets a fundamental rating of 7 out of 10. We evaluated TFPM against 156 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 valued quite expensive, but it does show an excellent growth. These ratings would make TFPM suitable for growth and quality investing!
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.
- 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
- TFPM has a better Return On Assets (11.36%) than 87.18% of its industry peers.
- With a decent Return On Equity value of 11.73%, TFPM is doing good in the industry, outperforming 78.21% of the companies in the same industry.
- TFPM has a better Return On Invested Capital (9.48%) than 75.64% of its industry peers.
- TFPM had an Average Return On Invested Capital over the past 3 years of 5.57%. This is significantly below the industry average of 11.01%.
- 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 Rank | Sector 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%
1.3 Margins
- TFPM's Profit Margin of 61.74% is amongst the best of the industry. TFPM outperforms 98.72% of its industry peers.
- TFPM's Profit Margin has improved in the last couple of years.
- TFPM has a better Operating Margin (56.81%) than 96.79% of its industry peers.
- TFPM's Operating Margin has improved in the last couple of years.
- The Gross Margin of TFPM (67.64%) is better than 94.23% of its industry peers.
- TFPM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
- The number of shares outstanding for TFPM has been increased compared to 1 year ago.
- Compared to 5 years ago, TFPM has more shares outstanding
- The debt/assets ratio for TFPM has been reduced compared to a year ago.
2.2 Solvency
- TFPM has an Altman-Z score of 71.83. This indicates that TFPM is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 71.83, TFPM belongs to the top of the industry, outperforming 91.03% of the companies in the same industry.
- TFPM has a debt to FCF ratio of 0.02. This is a very positive value and a sign of high solvency as it would only need 0.02 years to pay back of all of its debts.
- TFPM has a Debt to FCF ratio of 0.02. This is amongst the best in the industry. TFPM outperforms 96.79% of its industry peers.
- TFPM has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
- TFPM's Debt to Equity ratio of 0.00 is amongst the best of the industry. TFPM outperforms 82.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.02 | ||
| Altman-Z | 71.83 |
ROIC/WACC0.9
WACC10.57%
2.3 Liquidity
- TFPM has a Current Ratio of 3.92. This indicates that TFPM is financially healthy and has no problem in meeting its short term obligations.
- With a decent Current ratio value of 3.92, TFPM is doing good in the industry, outperforming 73.08% of the companies in the same industry.
- A Quick Ratio of 3.80 indicates that TFPM has no problem at all paying its short term obligations.
- With a decent Quick ratio value of 3.80, TFPM is doing good in the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.92 | ||
| Quick Ratio | 3.8 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 74.14% over the past year.
- Measured over the past years, TFPM shows a very strong growth in Earnings Per Share. The EPS has been growing by 26.90% on average per year.
- 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
- TFPM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.57% yearly.
- 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
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- 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
- With a Price/Earnings ratio of 39.50, TFPM can be considered very expensive at the moment.
- TFPM's Price/Earnings ratio is a bit cheaper when compared to the industry. TFPM is cheaper than 66.03% of the companies in the same industry.
- TFPM's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.98.
- The Price/Forward Earnings ratio is 35.16, 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 rather expensively when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.5 | ||
| Fwd PE | 35.16 |
4.2 Price Multiples
- TFPM's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, TFPM is valued a bit cheaper than 66.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 87.45 | ||
| EV/EBITDA | 26.59 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- 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)3.2
PEG (5Y)1.47
EPS Next 2Y10.09%
EPS Next 3Y19.03%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.60%, TFPM is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.98, TFPM pays a bit more dividend than its industry peers.
- With a Dividend Yield of 0.60, TFPM pays less dividend than the S&P500 average, which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.6% |
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
- 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%
39.89
+0.71 (+1.81%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18 2026-02-18/amc
Earnings (Next)05-04 2026-05-04
Inst Owners88.92%
Inst Owner Change1.14%
Ins Owners3.08%
Ins Owner ChangeN/A
Market Cap8.24B
Revenue(TTM)388.70M
Net Income(TTM)240.00M
Analysts77.5
Price Target45.78 (14.77%)
Short Float %1.14%
Short Ratio3.57
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.6% |
Yearly Dividend0.22
Dividend Growth(5Y)N/A
DP19.1%
Div Incr Years3
Div Non Decr Years3
Ex-Date03-02 2026-03-02 (0.0575)
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)9.9%
PT rev (3m)22.16%
EPS NQ rev (1m)6.88%
EPS NQ rev (3m)22.28%
EPS NY rev (1m)0%
EPS NY rev (3m)7.05%
Revenue NQ rev (1m)0.28%
Revenue NQ rev (3m)16.15%
Revenue NY rev (1m)2.03%
Revenue NY rev (3m)6.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.5 | ||
| Fwd PE | 35.16 | ||
| P/S | 21.19 | ||
| P/FCF | 87.45 | ||
| P/OCF | 26.34 | ||
| P/B | 4.03 | ||
| P/tB | 4.03 | ||
| EV/EBITDA | 26.59 |
EPS(TTM)1.01
EY2.53%
EPS(NY)1.13
Fwd EY2.84%
FCF(TTM)0.46
FCFY1.14%
OCF(TTM)1.51
OCFY3.8%
SpS1.88
BVpS9.9
TBVpS9.9
PEG (NY)3.2
PEG (5Y)1.47
Graham Number15
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 71.83 |
F-Score9
WACC10.57%
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%.