TRIPLE FLAG PRECIOUS MET (TFPM) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:TFPM • CA89679M1041
34.07 USD
+0.35 (+1.04%)
Last: Feb 2, 2026, 02:02 PM
Overall TFPM gets a fundamental rating of 6 out of 10. We evaluated TFPM against 157 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making TFPM a very profitable company, without any liquidiy or solvency issues. TFPM is not valued too expensively and it also shows a decent growth rate. With these ratings, TFPM could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
- TFPM had positive earnings in the past year.
- In the past year TFPM had a positive cash flow from operations.
- 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
- 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.
- Looking at the Return On Equity, with a value of 10.32%, TFPM is in the better half of the industry, outperforming 75.80% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 7.74%, TFPM is in the better half of the industry, outperforming 69.43% of the companies in the same industry.
- TFPM had an Average Return On Invested Capital over the past 3 years of 3.48%. This 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 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 98.09% of its industry peers.
- With an excellent Operating Margin value of 57.24%, TFPM belongs to the best 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.
- Looking at the Gross Margin, with a value of 64.74%, TFPM belongs to the top of the industry, outperforming 92.99% of the companies in the same industry.
- 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.
- 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
- An Altman-Z score of 64.81 indicates that TFPM is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 64.81, TFPM belongs to the top of the industry, outperforming 91.08% of the companies in the same industry.
- 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 92.99% of its industry peers.
- A Debt/Equity ratio of 0.01 indicates that TFPM is not too dependend on debt financing.
- The Debt to Equity ratio of TFPM (0.01) is better than 74.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.21 | ||
| Altman-Z | 64.81 |
ROIC/WACC0.78
WACC9.88%
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 worse Current ratio (1.68) than 66.88% 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 54.14% of the companies in the same industry.
- 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.
- 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
- Based on estimates for the next years, TFPM will show a very strong growth in Earnings Per Share. The EPS will grow by 24.63% 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 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
- 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
- The Price/Earnings ratio is 39.62, which means the current valuation is very expensive for TFPM.
- Based on the Price/Earnings ratio, TFPM is valued a bit cheaper than the industry average as 64.97% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of TFPM to the average of the S&P500 Index (28.32), we can say TFPM is valued slightly more expensively.
- With a Price/Forward Earnings ratio of 30.03, TFPM can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Forward Earnings ratio as TFPM.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, TFPM is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.62 | ||
| Fwd PE | 30.03 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TFPM is on the same level as its industry peers.
- TFPM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TFPM is cheaper than 63.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 102.9 | ||
| EV/EBITDA | 25.12 |
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.
- 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 28.27% in the coming years.
PEG (NY)0.57
PEG (5Y)N/A
EPS Next 2Y39.86%
EPS Next 3Y28.27%
5. Dividend
5.1 Amount
- TFPM has a yearly dividend return of 0.63%, which is pretty low.
- TFPM's Dividend Yield is a higher than the industry average which is at 1.02.
- Compared to an average S&P500 Dividend Yield of 1.83, TFPM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector 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
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%
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%.