TFPM
Triple Flag·NYSE
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4.32 / 10
Netural
Fundamental analysis reveals mixed positioning (4.3/10). Favorable aspects: Cash-MV and Annualized net profit margin on total assets (%), whereas limitations surface in Net income-Revenue and Profit-MV. Composite outlook: prudent.
Analysis Checks(5/10)
Revenue-MV
Value-1.92
Score3/3
Weight23.42%
1M Return9.84%
Value-1.92
Score3/3
Weight23.42%
1M Return9.84%
Net income-Revenue
Value1.42
Score1/3
Weight15.55%
1M Return6.83%
Value1.42
Score1/3
Weight15.55%
1M Return6.83%
Cash-UP
Value-0.20
Score1/3
Weight1.64%
1M Return0.93%
Value-0.20
Score1/3
Weight1.64%
1M Return0.93%
ROE (diluted) (%)
Value8.24
Score1/3
Weight-2.65%
1M Return-1.37%
Value8.24
Score1/3
Weight-2.65%
1M Return-1.37%
Asset-MV
Value-0.50
Score2/3
Weight24.43%
1M Return9.40%
Value-0.50
Score2/3
Weight24.43%
1M Return9.40%
Profit-MV
Value0.33
Score1/3
Weight10.10%
1M Return4.87%
Value0.33
Score1/3
Weight10.10%
1M Return4.87%
Current assets turnover ratio
Value3.88
Score3/3
Weight7.99%
1M Return3.60%
Value3.88
Score3/3
Weight7.99%
1M Return3.60%
Annualized net profit margin on total assets (%)
Value11.40
Score3/3
Weight6.78%
1M Return3.25%
Value11.40
Score3/3
Weight6.78%
1M Return3.25%
Total assets turnover ratio
Value0.14
Score0/3
Weight-5.07%
1M Return-2.93%
Value0.14
Score0/3
Weight-5.07%
1M Return-2.93%
Cash-MV
Value-0.58
Score2/3
Weight17.82%
1M Return7.64%
Value-0.58
Score2/3
Weight17.82%
1M Return7.64%
Revenue-MV
Value-1.92
Score3/3
Weight23.42%
1M Return9.84%
Value-1.92
Score3/3
Weight23.42%
1M Return9.84%
Profit-MV
Value0.33
Score1/3
Weight10.10%
1M Return4.87%
Value0.33
Score1/3
Weight10.10%
1M Return4.87%
Net income-Revenue
Value1.42
Score1/3
Weight15.55%
1M Return6.83%
Value1.42
Score1/3
Weight15.55%
1M Return6.83%
Current assets turnover ratio
Value3.88
Score3/3
Weight7.99%
1M Return3.60%
Value3.88
Score3/3
Weight7.99%
1M Return3.60%
Cash-UP
Value-0.20
Score1/3
Weight1.64%
1M Return0.93%
Value-0.20
Score1/3
Weight1.64%
1M Return0.93%
Annualized net profit margin on total assets (%)
Value11.40
Score3/3
Weight6.78%
1M Return3.25%
Value11.40
Score3/3
Weight6.78%
1M Return3.25%
ROE (diluted) (%)
Value8.24
Score1/3
Weight-2.65%
1M Return-1.37%
Value8.24
Score1/3
Weight-2.65%
1M Return-1.37%
Total assets turnover ratio
Value0.14
Score0/3
Weight-5.07%
1M Return-2.93%
Value0.14
Score0/3
Weight-5.07%
1M Return-2.93%
Asset-MV
Value-0.50
Score2/3
Weight24.43%
1M Return9.40%
Value-0.50
Score2/3
Weight24.43%
1M Return9.40%
Cash-MV
Value-0.58
Score2/3
Weight17.82%
1M Return7.64%
Value-0.58
Score2/3
Weight17.82%
1M Return7.64%
Is TFPM undervalued or overvalued?
- TFPM scores 4.32/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.78% ROE, 59.43% net margin, 34.59 P/E ratio, 3.57 P/B ratio, and 470.73% earnings growth, these metrics solidify its Netural investment rating.
