TRIPLE FLAG PRECIOUS MET (TFPM) Fundamental Analysis & Valuation

NYSE:TFPM • CA89679M1041

Current stock price

35.81 USD
-0.09 (-0.25%)
At close:
35.81 USD
0 (0%)
After Hours:

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

8

1. TFPM Profitability Analysis

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.
  • 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

  • Looking at the Return On Assets, with a value of 11.36%, TFPM belongs to the top of the industry, outperforming 85.44% of the companies in the same industry.
  • With a decent Return On Equity value of 11.73%, TFPM is doing good in the industry, outperforming 76.58% of the companies in the same industry.
  • The Return On Invested Capital of TFPM (9.48%) is better than 74.68% 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 61.56%.
  • 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 has a Profit Margin of 61.74%. This is amongst the best in the industry. TFPM outperforms 98.10% of its industry peers.
  • In the last couple of years the Profit Margin of TFPM has grown nicely.
  • Looking at the Operating Margin, with a value of 56.81%, TFPM belongs to the top of the industry, outperforming 96.20% of the companies in the same industry.
  • TFPM's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 67.64%, TFPM belongs to the best of the industry, outperforming 94.94% of the companies in the same industry.
  • TFPM's Gross Margin has improved in the last couple of years.
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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8

2. TFPM Health Analysis

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.
  • 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 65.71. This indicates that TFPM is financially healthy and has little risk of bankruptcy at the moment.
  • TFPM has a Altman-Z score of 65.71. This is amongst the best in the industry. TFPM outperforms 89.87% of its industry peers.
  • 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.
  • The Debt to FCF ratio of TFPM (0.02) is better than 96.20% 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.
  • With an excellent Debt to Equity ratio value of 0.00, TFPM belongs to the best of the industry, outperforming 81.01% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.02
Altman-Z 65.71
ROIC/WACC0.78
WACC12.16%
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 71.52% 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.
  • Looking at the Quick ratio, with a value of 3.80, TFPM is in the better half of the industry, outperforming 73.42% 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. TFPM Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 74.14% over the past year.
  • TFPM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.90% yearly.
  • The Revenue has grown by 44.50% in the past year. This is a very strong growth!
  • 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.
  • Based on estimates for the next years, TFPM will show a small growth in Revenue. The Revenue will grow by 2.71% on average per year.
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

  • 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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5

4. TFPM Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 35.46, 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 63.92% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, TFPM is valued a bit more expensive.
  • A Price/Forward Earnings ratio of 25.93 indicates a quite expensive valuation of TFPM.
  • TFPM's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 22.84. TFPM is around the same levels.
Industry RankSector Rank
PE 35.46
Fwd PE 25.93
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

  • Based on the Enterprise Value to EBITDA ratio, TFPM is valued a bit cheaper than 60.13% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, TFPM is valued a bit cheaper than 67.72% of the companies in the same industry.
Industry RankSector Rank
P/FCF 78.5
EV/EBITDA 24.27
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 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 14.51% in the coming years.
PEG (NY)0.97
PEG (5Y)1.32
EPS Next 2Y18.91%
EPS Next 3Y14.51%

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

3

5. TFPM Dividend Analysis

5.1 Amount

  • TFPM has a yearly dividend return of 0.72%, which is pretty low.
  • TFPM's Dividend Yield is a higher than the industry average which is at 1.21.
  • Compared to an average S&P500 Dividend Yield of 1.88, TFPM's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.72%

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

  • 19.10% of the earnings are spent on dividend by TFPM. This is a low number and 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

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TFPM Fundamentals: All Metrics, Ratios and Statistics

TRIPLE FLAG PRECIOUS MET

NYSE:TFPM (4/2/2026, 8:04:00 PM)

After market: 35.81 0 (0%)

35.81

-0.09 (-0.25%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)05-04
Inst Owners89.35%
Inst Owner Change1.26%
Ins Owners3.08%
Ins Owner ChangeN/A
Market Cap7.40B
Revenue(TTM)388.70M
Net Income(TTM)240.00M
Analysts77.5
Price Target45.78 (27.84%)
Short Float %0.83%
Short Ratio2.31
Dividend
Industry RankSector Rank
Dividend Yield 0.72%
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)0%
PT rev (3m)18.76%
EPS NQ rev (1m)-3.44%
EPS NQ rev (3m)69.9%
EPS NY rev (1m)21.72%
EPS NY rev (3m)19.21%
Revenue NQ rev (1m)-0.63%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)7.61%
Revenue NY rev (3m)14.73%
Valuation
Industry RankSector Rank
PE 35.46
Fwd PE 25.93
P/S 19.03
P/FCF 78.5
P/OCF 23.64
P/B 3.62
P/tB 3.62
EV/EBITDA 24.27
EPS(TTM)1.01
EY2.82%
EPS(NY)1.38
Fwd EY3.86%
FCF(TTM)0.46
FCFY1.27%
OCF(TTM)1.51
OCFY4.23%
SpS1.88
BVpS9.9
TBVpS9.9
PEG (NY)0.97
PEG (5Y)1.32
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 65.71
F-Score9
WACC12.16%
ROIC/WACC0.78
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 Fundamental Analysis 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 5 / 10 to TRIPLE FLAG PRECIOUS MET (TFPM). This can be considered as Fairly Valued.


How profitable is TRIPLE FLAG PRECIOUS MET (TFPM) stock?

TRIPLE FLAG PRECIOUS MET (TFPM) has a profitability rating of 8 / 10.


What is the valuation of TRIPLE FLAG PRECIOUS MET based on its PE and PB ratios?

The Price/Earnings (PE) ratio for TRIPLE FLAG PRECIOUS MET (TFPM) is 35.46 and the Price/Book (PB) ratio is 3.62.


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.