TRIPLE FLAG PRECIOUS MET (TFPM) Fundamental Analysis & Valuation

NYSE:TFPM • CA89679M1041

38.97 USD
+0.25 (+0.65%)
At close: Mar 9, 2026
38.97 USD
0 (0%)
After Hours: 3/9/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This TFPM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

7

Overall TFPM gets a fundamental rating of 7 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 growing strongly while it is still valued neutral. This is a good combination! These ratings could make TFPM a good candidate for growth and quality investing.


Dividend Valuation Growth Profitability Health

8

1. TFPM Profitability Analysis

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.
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

  • TFPM has a Return On Assets of 11.36%. This is amongst the best in the industry. TFPM outperforms 86.62% of its industry peers.
  • TFPM has a Return On Equity of 11.73%. This is in the better half of the industry: TFPM outperforms 77.71% of its industry peers.
  • TFPM has a Return On Invested Capital of 9.48%. This is in the better half of the industry: TFPM outperforms 74.52% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TFPM is significantly below the industry average of 11.53%.
  • 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 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

  • Looking at the Profit Margin, with a value of 61.74%, TFPM belongs to the top of the industry, outperforming 98.73% of the companies in the same industry.
  • TFPM's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 56.81%, TFPM belongs to the top of the industry, outperforming 96.18% of the companies in the same industry.
  • TFPM's Operating Margin has improved in the last couple of years.
  • TFPM's Gross Margin of 67.64% is amongst the best of the industry. TFPM outperforms 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. TFPM Health Analysis

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 has been increased 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.
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

  • An Altman-Z score of 70.99 indicates that TFPM is not in any danger for bankruptcy at the moment.
  • TFPM has a better Altman-Z score (70.99) than 90.45% of its industry peers.
  • 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.
  • TFPM has a Debt to FCF ratio of 0.02. This is amongst the best in the industry. TFPM outperforms 96.82% 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.
  • The Debt to Equity ratio of TFPM (0.00) is better than 82.80% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.02
Altman-Z 70.99
ROIC/WACC0.93
WACC10.22%
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

  • 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.
  • TFPM has a Current ratio of 3.92. This is in the better half of the industry: TFPM outperforms 74.52% of its industry peers.
  • 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.
  • TFPM has a better Quick ratio (3.80) than 76.43% of its industry peers.
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. TFPM Growth Analysis

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.
  • TFPM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.90% yearly.
  • Looking at the last year, TFPM shows a very strong growth in Revenue. 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

  • 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 Y36.72%
EPS Next 2Y18.91%
EPS Next 3Y14.51%
EPS Next 5Y12.57%
Revenue Next Year25.78%
Revenue Next 2Y10.84%
Revenue Next 3Y-9.42%
Revenue Next 5Y2.71%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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

More info and screens

Find the best growth stocksShow best growing peers

4

4. TFPM Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 38.58, the valuation of TFPM can be described as expensive.
  • TFPM's Price/Earnings ratio is a bit cheaper when compared to the industry. TFPM is cheaper than 64.97% of the companies in the same industry.
  • TFPM is valuated rather expensively when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 28.22, TFPM can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Forward Earnings ratio as TFPM.
  • When comparing the Price/Forward Earnings ratio of TFPM to the average of the S&P500 Index (24.65), we can say TFPM is valued inline with the index average.
Industry RankSector Rank
PE 38.58
Fwd PE 28.22
TFPM Price Earnings VS Forward Price EarningsTFPM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as TFPM.
  • Based on the Price/Free Cash Flow ratio, TFPM is valued a bit cheaper than 66.88% of the companies in the same industry.
Industry RankSector Rank
P/FCF 85.43
EV/EBITDA 26.27
TFPM Per share dataTFPM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • TFPM's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of TFPM may justify a higher PE ratio.
  • TFPM's earnings are expected to grow with 14.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.05
PEG (5Y)1.43
EPS Next 2Y18.91%
EPS Next 3Y14.51%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. TFPM Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.61%, TFPM is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.06, TFPM pays a bit more dividend than its industry peers.
  • 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 0.61%

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 2Y18.91%
EPS Next 3Y14.51%
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

TFPM Fundamentals: All Metrics, Ratios and Statistics

TRIPLE FLAG PRECIOUS MET

NYSE:TFPM (3/9/2026, 8:04:00 PM)

After market: 38.97 0 (0%)

38.97

+0.25 (+0.65%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)05-04
Inst Owners89.35%
Inst Owner Change1.15%
Ins Owners3.08%
Ins Owner ChangeN/A
Market Cap8.05B
Revenue(TTM)388.70M
Net Income(TTM)240.00M
Analysts77.5
Price Target45.78 (17.47%)
Short Float %1.03%
Short Ratio3.13
Dividend
Industry RankSector Rank
Dividend Yield 0.61%
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)8.07%
PT rev (3m)21.62%
EPS NQ rev (1m)67.32%
EPS NQ rev (3m)75.95%
EPS NY rev (1m)21.72%
EPS NY rev (3m)19.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)14.73%
Revenue NY rev (3m)14.73%
Valuation
Industry RankSector Rank
PE 38.58
Fwd PE 28.22
P/S 20.71
P/FCF 85.43
P/OCF 25.73
P/B 3.94
P/tB 3.94
EV/EBITDA 26.27
EPS(TTM)1.01
EY2.59%
EPS(NY)1.38
Fwd EY3.54%
FCF(TTM)0.46
FCFY1.17%
OCF(TTM)1.51
OCFY3.89%
SpS1.88
BVpS9.9
TBVpS9.9
PEG (NY)1.05
PEG (5Y)1.43
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 70.99
F-Score9
WACC10.22%
ROIC/WACC0.93
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 Y36.72%
EPS Next 2Y18.91%
EPS Next 3Y14.51%
EPS Next 5Y12.57%
Revenue 1Y (TTM)44.5%
Revenue growth 3Y36.78%
Revenue growth 5Y28.12%
Sales Q2Q%60.21%
Revenue Next Year25.78%
Revenue Next 2Y10.84%
Revenue Next 3Y-9.42%
Revenue Next 5Y2.71%
EBIT growth 1Y149.59%
EBIT growth 3Y48.3%
EBIT growth 5Y39.02%
EBIT Next Year83.33%
EBIT Next 3Y26.41%
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 4 / 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 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%.