TRIPLE FLAG PRECIOUS MET (TFPM) Stock Fundamental Analysis

NYSE:TFPM • CA89679M1041

41.36 USD
+0.95 (+2.35%)
At close: Feb 27, 2026
42.31 USD
+0.95 (+2.3%)
Pre-Market: 3/2/2026, 4:01:08 AM
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 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 is valued quite expensively, but it does show have an excellent growth rating. With these ratings, TFPM could be worth investigating further 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.
  • 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 2025 0 200M -200M -400M -600M

1.2 Ratios

  • With an excellent Return On Assets value of 11.36%, TFPM belongs to the best of the industry, outperforming 87.26% of the companies in the same industry.
  • TFPM's Return On Equity of 11.73% is fine compared to the rest of the industry. TFPM outperforms 78.34% of its industry peers.
  • TFPM has a better Return On Invested Capital (9.48%) than 75.80% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TFPM is significantly below the industry average of 10.98%.
  • The 3 year average ROIC (5.57%) for TFPM is below the current ROIC(9.48%), indicating increased profibility in the last year.
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.
  • With an excellent Operating Margin value of 56.81%, TFPM belongs to the best of the industry, outperforming 96.18% of the companies in the same industry.
  • In the last couple of years the Operating Margin of TFPM has grown nicely.
  • The Gross Margin of TFPM (67.64%) is better than 94.27% of its industry peers.
  • In the last couple of years the Gross Margin of TFPM has grown nicely.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
  • Compared to 1 year ago, TFPM has an improved debt to assets ratio.
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

  • TFPM has an Altman-Z score of 75.79. This indicates that TFPM is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 75.79, TFPM belongs to the best of the industry, outperforming 90.45% 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.
  • Looking at the Debt to FCF ratio, with a value of 0.02, TFPM belongs to the top of the industry, outperforming 96.82% of the companies in the same industry.
  • TFPM has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.00, TFPM belongs to the top of the industry, outperforming 82.80% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.02
Altman-Z 75.79
ROIC/WACC0.94
WACC10.08%
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.
  • Looking at the Current ratio, with a value of 3.92, TFPM is in the better half of the industry, outperforming 73.25% of the companies in the same industry.
  • TFPM has a Quick Ratio of 3.80. This indicates that TFPM is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Quick ratio value of 3.80, TFPM is doing good in the industry, outperforming 75.80% of the companies in the same industry.
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

  • TFPM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 74.14%, which is quite impressive.
  • The Earnings Per Share has been growing by 26.90% on average over the past years. This is a very strong growth
  • The Revenue has grown by 44.50% in the past year. This is a very strong growth!
  • TFPM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.12% yearly.
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

  • Based on estimates for the next years, TFPM will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.57% on average per year.
  • 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.
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

  • With a Price/Earnings ratio of 40.95, TFPM can be considered very expensive at the moment.
  • 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.
  • The average S&P500 Price/Earnings ratio is at 27.07. TFPM is valued rather expensively when compared to this.
  • TFPM is valuated quite expensively with a Price/Forward Earnings ratio of 36.46.
  • TFPM's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of TFPM to the average of the S&P500 Index (28.05), we can say TFPM is valued slightly more expensively.
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as TFPM.
  • TFPM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TFPM is cheaper than 66.88% of the companies in the same industry.
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.
  • TFPM has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as TFPM's earnings are expected to grow with 19.03% in the coming years.
PEG (NY)3.32
PEG (5Y)1.52
EPS Next 2Y10.09%
EPS Next 3Y19.03%

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 0.57%, TFPM is not a good candidate for dividend investing.
  • TFPM's Dividend Yield is a higher than the industry average which is at 1.01.
  • 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 0.57%

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

More info and screens

Find the best dividend stocksShow peers with best dividend

TRIPLE FLAG PRECIOUS MET

NYSE:TFPM (2/27/2026, 8:04:00 PM)

Premarket: 42.31 +0.95 (+2.3%)

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 Change1.15%
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
WACC10.08%
ROIC/WACC0.94
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%.