Triple Flag Precious Metals Corp (TFPM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Triple Flag Precious Metals Corp stock (TFPM) is currently trading at $32.47. Triple Flag Precious Metals Corp PE ratio is 26.85. Triple Flag Precious Metals Corp PS ratio (Price-to-Sales) is 17.05. Analyst consensus price target for TFPM is $45.00. WallStSmart rates TFPM as Moderate Buy.
- TFPM PE ratio analysis and historical PE chart
- TFPM PS ratio (Price-to-Sales) history and trend
- TFPM intrinsic value — DCF, Graham Number, EPV models
- TFPM stock price prediction 2025 2026 2027 2028 2029 2030
- TFPM fair value vs current price
- TFPM insider transactions and insider buying
- Is TFPM undervalued or overvalued?
- Triple Flag Precious Metals Corp financial analysis — revenue, earnings, cash flow
- TFPM Piotroski F-Score and Altman Z-Score
- TFPM analyst price target and Smart Rating
Triple Flag Precious Metals Corp
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TFPM Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Triple Flag Precious Metals Corp (TFPM)
TFPM trades at a significant discount to its Graham intrinsic value of $55.69, offering a 33% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Triple Flag Precious Metals Corp (TFPM) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, revenue growth, eps growth. Concerns around price/sales. Overall metrics suggest strong investment potential with favorable risk/reward.
Triple Flag Precious Metals Corp (TFPM) Key Strengths (6)
Keeps $55 of every $100 in revenue after operating costs
Revenue surging 60.20% year-over-year
Earnings per share surging 81.40% year-over-year
Keeps $62 of every $100 in revenue as net profit
89.19% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Triple Flag Precious Metals Corp (TFPM) Areas to Watch (3)
Very expensive at 17.1x annual revenue
Premium pricing at 3.1x book value
Moderate profitability with room for improvement
Supporting Valuation Data
Triple Flag Precious Metals Corp (TFPM) Detailed Analysis Report
Overall Assessment
This company scores 65/100 in our Smart Analysis, earning a B- grade. Out of 9 metrics analyzed, 6 register as strengths (avg 9.5/10) while 3 fall into concern territory (avg 3.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with Operating Margin at 54.70%, Profit Margin at 61.80%. Growth metrics are encouraging with Revenue Growth at 60.20%, EPS Growth at 81.40%.
The Bear Case
The primary concerns are Price/Sales, Price/Book, Return on Equity. Some valuation metrics including Price/Sales (17.05), Price/Book (3.09) suggest expensive pricing. Profitability pressure is visible in Return on Equity at 12.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 12.70% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 60.20% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Revenue Growth) and negatives (Price/Sales, Price/Book). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TFPM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TFPM's Price-to-Sales ratio of 17.05x sits near its historical average of 19.3x (14th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 23% below its historical high of 22.07x set in Mar 2026, and 5% above its historical low of 16.3x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~22.1x as trailing revenue scaled faster than the stock price.
Compare TFPM with Competitors
Top OTHER PRECIOUS METALS & MINING stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Triple Flag Precious Metals Corp (TFPM) · BASIC MATERIALS › OTHER PRECIOUS METALS & MINING
The Big Picture
Triple Flag Precious Metals Corp is a strong growth company balancing expansion with improving profitability. Revenue reached 389M with 60% growth year-over-year. Profit margins are strong at 61.8%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 60% YoY, reaching 389M. This pace significantly outperforms most OTHER PRECIOUS METALS & MINING peers.
ROE of 1270.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can Triple Flag Precious Metals Corp maintain 60%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor OTHER PRECIOUS METALS & MINING industry trends, competitive moves, and regulatory changes that could impact Triple Flag Precious Metals Corp.
Bottom Line
Triple Flag Precious Metals Corp offers an attractive blend of growth (60% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Triple Flag Precious Metals Corp(TFPM)
NYSE
BASIC MATERIALS
OTHER PRECIOUS METALS & MINING
USA
Triple Flag Precious Metals Corp (TFPM) is a leading precious metals streaming and royalty company that provides innovative capital solutions to the mining industry in exchange for a percentage of future production. With a well-diversified portfolio across multiple established mining jurisdictions, TFPM effectively mitigates risk while capitalizing on the growing demand for gold and silver. The firm employs a unique financial model that not only supports mining operations but also enhances its alignment with favorable price trends in the precious metals market. Led by a seasoned management team and supported by a strong balance sheet, Triple Flag is poised to capitalize on sustainable mining opportunities, making it an attractive investment for institutional players seeking stability and growth in their commodity investments.