| TFPM Stock | | | USD 20.58 0.19 0.91% |
This module uses fundamental data of Triple Flag to approximate its Piotroski F score. Triple Flag F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Triple Flag Precious. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Triple Flag financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out
Triple Flag Altman Z Score,
Triple Flag Correlation,
Triple Flag Valuation, as well as analyze
Triple Flag Alpha and Beta and
Triple Flag Hype Analysis.
At this time, Triple Flag's
Debt To Equity is very stable compared to the past year. As of the 28th of April 2025,
Debt Equity Ratio is likely to grow to 0, though
Net Debt is likely to grow to (32.8
M). At this time, Triple Flag's
EV To Sales is very stable compared to the past year. As of the 28th of April 2025,
Free Cash Flow Per Share is likely to grow to 0.81, while
Days Sales Outstanding is likely to drop 22.74.
At this time, it appears that Triple Flag's Piotroski F Score is Strong. Although some professional money managers and academia have recently criticized
Piotroski F-Score model, we still consider it an effective method of
predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
7.0
Piotroski F Score - Strong
| Change in Return on Assets | |
| Cash Flow Return on Assets | |
| Current Quality of Earnings (accrual) | |
| Long Term Debt Over Assets Change | Lower Leverage| Focus | |
| Change In Outstending Shares | |
Triple Flag Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to Triple Flag is to make sure Triple is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Triple Flag's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Triple Flag's financial numbers are properly reported.
Triple Flag Precious F Score Driver Matrix
One of the toughest challenges investors face today is learning how to quickly synthesize historical
financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Triple Flag's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Triple Flag in a much-optimized way.
Click cells to compare fundamentals
About Triple Flag Piotroski F Score
F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled
Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.
Triple Flag Current Valuation Drivers
We derive many important indicators used in calculating different scores of Triple Flag from analyzing Triple Flag's financial statements. These drivers represent accounts that assess Triple Flag's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Triple Flag's important valuation drivers and their relationship over time.
Triple Flag ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Triple Flag's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Triple Flag's managers, analysts, and investors.
About Triple Flag Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Triple Flag Precious's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Triple Flag using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at
the intrinsic value of Triple Flag Precious based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing
financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our
fundamental analysis page.
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Try AI Portfolio ArchitectWhen determining whether Triple Flag Precious is a strong investment it is important to analyze Triple Flag's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Triple Flag's
future performance.
For an informed investment choice regarding Triple Stock, refer to the following important reports: Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost
the valuation of Triple Flag. If investors know Triple will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Triple Flag listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth | Dividend Share | Earnings Share | Revenue Per Share | Quarterly Revenue Growth |
The market value of Triple Flag Precious is measured differently than its book value, which is the value of Triple that is recorded on the company's balance sheet. Investors also form their own opinion of Triple Flag's value that differs from its market value or its book value, called intrinsic value, which is Triple Flag's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Triple Flag's market value can be influenced by many factors that don't directly affect Triple Flag's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Triple Flag's value and its price as these two are different measures arrived at by different means. Investors typically determine
if Triple Flag is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Triple Flag's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.