← Top Holdings
TFPMTRIPLE FLAG PRECIOUS METAL
CUSIP: 89679M104
2
Guru Owners
$4.63B
Total Value Held
133.3M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Elliott Investment Management | 133248215 | $4.63B | 22.99% | $34.71 | Q1 2026 | |
| Bridgewater Associates | 19230 | $667K | 0.00% | $34.71 | Q1 2026 |
📊 Fundamentals
Market Cap$6.0B
P/E Ratio19.3x
Near market avg
Forward P/E19.3x
P/FCF121.2x
EPS (TTM)$1.51
Revenue (TTM)$453.5M
Profit Margin68.68%
Div Yield0.76%
Beta0.30
52-Week Range
$22.60
$41.70
Current: $29.18
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 19.3x trailing earnings → 19.3x forward · 68.7% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '262 owners · $4.63B
Q4 '251 owners · $4.45B
No changes
Q3 '251 owners · $3.92B
No changes
Q1 '251 owners · $2.56B
No changes
Q4 '241 owners · $2.01B
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
16%analyst est. 16.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
11.0%current: 11.0%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data