Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
TFPM · against 233 other Basic Materials companies of similar size
Ranked #164 of 234 · scores higher than 30% of peers
Bars: peers in each 10-point band of the valuation score22 peers with a valuation score of 40–49, including TFPM · Click a bar to see the companies
A mix: stronger earnings yield, but weaker EBITDA yield than most Basic Materials peers.
| Metric | TFPM | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 233 reported | 7.1% | 5.4% | 67% | 30% | |
| EBITDA yieldHigher is better · 237 reported | 6.3% | 10.8% | 25% | 50% | |
| Free cash flow yieldHigher is better · 73 reported | 3.7% | 4.5% | 44% | 20% | |
| Book yieldHigher is better · 229 reported | 39.2% | 49.9% | 37% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 155.7B ZAR (≈$8.6B) | 98 | 90 | |
| 1 | 69.8B ZAR (≈$3.8B) | 98 | 76 | |
| 1 | 5.3B USD | 98 | 81 | |
| 1 | 4.7B AUD (≈$3.1B) | 98 | 87 | |
| 5 | 7.9B USD | 96 | 62 | |
| 161 | 708.7B JPY (≈$4.8B) | 47 | 49 | |
| 161 | 34.2B CNY (≈$4.8B) | 47 | 37 | |
| 161 | 3.5B CHF (≈$4.0B) | 47 | 41 | |
| 164 | 26.2B CNY (≈$3.7B) | 46 | 61 | |
| 164 | 5.8B USD | 46 | 80 | |
| 166 | 35.8B CNY (≈$5.0B) | 45 | 36 | |
| 167 | 49.8B HKD (≈$6.4B) | 43 | 74 | |
| 167 | 3.3B USD | 43 | 66 | |
| 167 | 259.3B INR (≈$3.1B) | 43 | 53 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score