TRIPLE FLAG PRECIOUS MET (TFPM) Stock Fundamental Analysis

NYSE:TFPM • CA89679M1041

39.98 USD
+0.09 (+0.23%)
Last: Feb 26, 2026, 02:11 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

TFPM gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 156 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 expensive, but it does show an excellent growth. This makes TFPM very considerable for growth and quality investing!


Dividend Valuation Growth Profitability Health

8

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.
  • TFPM had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years TFPM had a positive operating cash flow.
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 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.
  • The Average Return On Invested Capital over the past 3 years for TFPM is significantly below the industry average of 11.01%.
  • 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

  • With an excellent Profit Margin value of 61.74%, TFPM belongs to the best of the industry, outperforming 98.72% of the companies in the same industry.
  • TFPM's Profit Margin has improved in the last couple of years.
  • The Operating Margin of TFPM (56.81%) is better than 96.15% of its industry peers.
  • 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 94.23% of its industry peers.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
  • The debt/assets ratio for TFPM has been reduced compared to a year ago.
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 73.12 indicates that TFPM is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 73.12, TFPM belongs to the best of the industry, outperforming 90.38% 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.
  • A Debt/Equity ratio of 0.00 indicates that TFPM is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.00, TFPM belongs to the top of the industry, outperforming 82.69% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.02
Altman-Z 73.12
ROIC/WACC0.9
WACC10.58%
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.
  • TFPM has a better Current ratio (3.92) than 73.08% 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's Quick ratio of 3.80 is fine compared to the rest of the industry. TFPM outperforms 75.00% 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. Growth

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!
  • 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

  • The Earnings Per Share is expected to grow by 12.57% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 2.71% on average over the next years.
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 39.58, 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 65.38% 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 27.05.
  • A Price/Forward Earnings ratio of 35.24 indicates a quite expensive valuation of TFPM.
  • The rest of the industry has a similar Price/Forward Earnings ratio as TFPM.
  • TFPM's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 28.03.
Industry RankSector Rank
PE 39.58
Fwd PE 35.24
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.
  • Based on the Price/Free Cash Flow ratio, TFPM is valued a bit cheaper than the industry average as 66.03% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 87.64
EV/EBITDA 27.08
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)3.21
PEG (5Y)1.47
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 0.59%, 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 0.59, TFPM pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.59%

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 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 (2/26/2026, 2:11:32 PM)

39.98

+0.09 (+0.23%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)05-04
Inst Owners88.92%
Inst Owner Change1.14%
Ins Owners3.08%
Ins Owner ChangeN/A
Market Cap8.26B
Revenue(TTM)388.70M
Net Income(TTM)240.00M
Analysts77.5
Price Target45.78 (14.51%)
Short Float %1.14%
Short Ratio3.57
Dividend
Industry RankSector Rank
Dividend Yield 0.59%
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)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 RankSector Rank
PE 39.58
Fwd PE 35.24
P/S 21.24
P/FCF 87.64
P/OCF 26.39
P/B 4.04
P/tB 4.04
EV/EBITDA 27.08
EPS(TTM)1.01
EY2.53%
EPS(NY)1.13
Fwd EY2.84%
FCF(TTM)0.46
FCFY1.14%
OCF(TTM)1.51
OCFY3.79%
SpS1.88
BVpS9.9
TBVpS9.9
PEG (NY)3.21
PEG (5Y)1.47
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 73.12
F-Score9
WACC10.58%
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%.