← Top Holdings
TFPMTRIPLE FLAG PRECIOUS METAL
CUSIP: 89679M104
1
Guru Owners
$4.45B
Total Value Held
133.8M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Elliott Investment Management | 133815727 | $4.45B | 19.67% | $33.22 | Q4 2025 |
📊 Fundamentals
Market Cap$6.5B
P/E Ratio26.7x
Above market avg
Forward P/E20.8x
EPS (TTM)$1.18
Revenue (TTM)$388.7M
Profit Margin61.75%
Div Yield0.73%
Beta0.34
52-Week Range
$19.36
$41.70
Current: $31.53
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 26.7x trailing earnings → 20.8x forward · 61.7% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $4.45B
No changes
Q3 '251 owners · $3.92B
No changes
Q1 '251 owners · $2.56B
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
2%analyst est. 1.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -1.1%
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