Triple Flag (TFPM) Fundamental Analysis: Revenue, Earnings & Valuation

2.06 / 10

Underperform

Fundamental analysis rates TFPM as Underperform with a 2.1/10 rating. While Net income‑Revenue and Cash‑MV show modest strength, Profit‑MV, Cash‑UP and Asset‑MV are weak, indicating constrained valuation and heightened risk.

Analysis Checks(5/10)

Revenue-MV

Value-1.79

Score2/3

Weight24.26%

1M Return12.69%

Profit-MV

Value0.54

Score1/3

Weight12.56%

1M Return7.54%

Net income-Revenue

Value1.45

Score2/3

Weight20.18%

1M Return9.43%

Current assets turnover ratio

Value3.40

Score3/3

Weight7.21%

1M Return4.42%

Cash-UP

Value-0.12

Score1/3

Weight5.96%

1M Return3.76%

ROE (diluted) (%)

Value11.73

Score1/3

Weight-0.12%

1M Return-0.08%

Total assets turnover ratio

Value0.20

Score0/3

Weight-2.10%

1M Return-1.52%

Cost of sales ratio (%)

Value32.36

Score2/3

Weight2.57%

1M Return1.64%

Asset-MV

Value-0.55

Score0/3

Weight11.08%

1M Return6.57%

Cash-MV

Value-0.61

Score2/3

Weight18.40%

1M Return10.04%

Is TFPM undervalued or overvalued?

TFPM scores 2.06/10 on fundamentals and holds a Premium valuation at present. Backed by its 12.70% ROE, 61.74% net margin, 27.50 P/E ratio, 3.23 P/B ratio, and 1172.73% earnings growth, these metrics solidify its Underperform investment rating.