TFPM
Triple Flag·NYSE
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5.22 / 10
Netural
The security demonstrates balanced fundamental health (5.2/10). Positive indicators: Net income-Revenue and Cash-MV, while concerns exist in Profit-MV and Cash-UP. Analytical conclusion: mixed.
Analysis Checks(6/10)
Revenue-MV
Value-1.92
Score2/3
Weight20.18%
1M Return9.45%
Value-1.92
Score2/3
Weight20.18%
1M Return9.45%
Profit-MV
Value0.33
Score1/3
Weight8.80%
1M Return4.72%
Value0.33
Score1/3
Weight8.80%
1M Return4.72%
Current assets turnover ratio
Value3.88
Score3/3
Weight8.92%
1M Return4.28%
Value3.88
Score3/3
Weight8.92%
1M Return4.28%
Annualized net profit margin on total assets (%)
Value11.40
Score3/3
Weight7.67%
1M Return3.81%
Value11.40
Score3/3
Weight7.67%
1M Return3.81%
Asset-MV
Value-0.51
Score0/3
Weight3.14%
1M Return1.88%
Value-0.51
Score0/3
Weight3.14%
1M Return1.88%
ROA (%)
Value8.55
Score3/3
Weight7.67%
1M Return3.81%
Value8.55
Score3/3
Weight7.67%
1M Return3.81%
Net income-Revenue
Value1.42
Score3/3
Weight29.83%
1M Return11.45%
Value1.42
Score3/3
Weight29.83%
1M Return11.45%
Cash-UP
Value-0.20
Score1/3
Weight2.95%
1M Return1.79%
Value-0.20
Score1/3
Weight2.95%
1M Return1.79%
Total assets turnover ratio
Value0.14
Score0/3
Weight-3.95%
1M Return-2.45%
Value0.14
Score0/3
Weight-3.95%
1M Return-2.45%
Cash-MV
Value-0.57
Score2/3
Weight14.79%
1M Return7.24%
Value-0.57
Score2/3
Weight14.79%
1M Return7.24%
Revenue-MV
Value-1.92
Score2/3
Weight20.18%
1M Return9.45%
Value-1.92
Score2/3
Weight20.18%
1M Return9.45%
ROA (%)
Value8.55
Score3/3
Weight7.67%
1M Return3.81%
Value8.55
Score3/3
Weight7.67%
1M Return3.81%
Profit-MV
Value0.33
Score1/3
Weight8.80%
1M Return4.72%
Value0.33
Score1/3
Weight8.80%
1M Return4.72%
Net income-Revenue
Value1.42
Score3/3
Weight29.83%
1M Return11.45%
Value1.42
Score3/3
Weight29.83%
1M Return11.45%
Current assets turnover ratio
Value3.88
Score3/3
Weight8.92%
1M Return4.28%
Value3.88
Score3/3
Weight8.92%
1M Return4.28%
Cash-UP
Value-0.20
Score1/3
Weight2.95%
1M Return1.79%
Value-0.20
Score1/3
Weight2.95%
1M Return1.79%
Annualized net profit margin on total assets (%)
Value11.40
Score3/3
Weight7.67%
1M Return3.81%
Value11.40
Score3/3
Weight7.67%
1M Return3.81%
Total assets turnover ratio
Value0.14
Score0/3
Weight-3.95%
1M Return-2.45%
Value0.14
Score0/3
Weight-3.95%
1M Return-2.45%
Asset-MV
Value-0.51
Score0/3
Weight3.14%
1M Return1.88%
Value-0.51
Score0/3
Weight3.14%
1M Return1.88%
Cash-MV
Value-0.57
Score2/3
Weight14.79%
1M Return7.24%
Value-0.57
Score2/3
Weight14.79%
1M Return7.24%
Is TFPM undervalued or overvalued?
- TFPM scores 5.22/10 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.
