TSX:TFPM Statistics
Total Valuation
TSX:TFPM has a market cap or net worth of CAD 6.58 billion. The enterprise value is 6.55 billion.
Market Cap | 6.58B |
Enterprise Value | 6.55B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | May 30, 2025 |
Share Statistics
TSX:TFPM has 200.83 million shares outstanding. The number of shares has decreased by -0.18% in one year.
Current Share Class | 200.83M |
Shares Outstanding | 200.83M |
Shares Change (YoY) | -0.18% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 2.08% |
Owned by Institutions (%) | 18.72% |
Float | 62.84M |
Valuation Ratios
The trailing PE ratio is 913.63 and the forward PE ratio is 29.91. TSX:TFPM's PEG ratio is 1.17.
PE Ratio | 913.63 |
Forward PE | 29.91 |
PS Ratio | 15.59 |
PB Ratio | 2.60 |
P/TBV Ratio | 2.60 |
P/FCF Ratio | 37.88 |
P/OCF Ratio | 19.05 |
PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.67, with an EV/FCF ratio of 37.70.
EV / Earnings | 909.47 |
EV / Sales | 15.52 |
EV / EBITDA | 19.67 |
EV / EBIT | 99.06 |
EV / FCF | 37.70 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.00.
Current Ratio | 2.32 |
Quick Ratio | 1.54 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.01 |
Debt / FCF | 0.01 |
Interest Coverage | 9.35 |
Financial Efficiency
Return on equity (ROE) is 0.28% and return on invested capital (ROIC) is 1.58%.
Return on Equity (ROE) | 0.28% |
Return on Assets (ROA) | 1.56% |
Return on Invested Capital (ROIC) | 1.58% |
Return on Capital Employed (ROCE) | 2.60% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 13 |
Asset Turnover | 0.16 |
Inventory Turnover | 13.27 |
Taxes
In the past 12 months, TSX:TFPM has paid 2.01 million in taxes.
Income Tax | 2.01M |
Effective Tax Rate | 3.78% |
Stock Price Statistics
The stock price has increased by +50.85% in the last 52 weeks. The beta is -0.19, so TSX:TFPM's price volatility has been lower than the market average.
Beta (5Y) | -0.19 |
52-Week Price Change | +50.85% |
50-Day Moving Average | 29.34 |
200-Day Moving Average | 24.91 |
Relative Strength Index (RSI) | 65.67 |
Average Volume (20 Days) | 131,676 |
Short Selling Information
The latest short interest is 316,452, so 0.16% of the outstanding shares have been sold short.
Short Interest | 316,452 |
Short Previous Month | 363,565 |
Short % of Shares Out | 0.16% |
Short % of Float | 0.52% |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:TFPM had revenue of CAD 422.16 million and earned 7.21 million in profits. Earnings per share was 0.04.
Revenue | 422.16M |
Gross Profit | 368.72M |
Operating Income | 66.16M |
Pretax Income | 23.87M |
Net Income | 7.21M |
EBITDA | 333.17M |
EBIT | 66.16M |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 32.27 million in cash and 2.32 million in debt, giving a net cash position of 29.95 million or 0.15 per share.
Cash & Cash Equivalents | 32.27M |
Total Debt | 2.32M |
Net Cash | 29.95M |
Net Cash Per Share | 0.15 |
Equity (Book Value) | 2.53B |
Book Value Per Share | 12.61 |
Working Capital | 47.99M |
Cash Flow
In the last 12 months, operating cash flow was 345.66 million and capital expenditures -171.86 million, giving a free cash flow of 173.80 million.
Operating Cash Flow | 345.66M |
Capital Expenditures | -171.86M |
Free Cash Flow | 173.80M |
FCF Per Share | 0.87 |
Margins
Gross margin is 87.34%, with operating and profit margins of 15.67% and 1.71%.
Gross Margin | 87.34% |
Operating Margin | 15.67% |
Pretax Margin | 5.66% |
Profit Margin | 1.71% |
EBITDA Margin | 78.92% |
EBIT Margin | 15.67% |
FCF Margin | 41.17% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.92%.
Dividend Per Share | 0.30 |
Dividend Yield | 0.92% |
Dividend Growth (YoY) | 7.33% |
Years of Dividend Growth | 4 |
Payout Ratio | 873.09% |
Buyback Yield | 0.18% |
Shareholder Yield | 1.10% |
Earnings Yield | 0.11% |
FCF Yield | 2.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
TSX:TFPM has an Altman Z-Score of 61.45 and a Piotroski F-Score of 6.
Altman Z-Score | 61.45 |
Piotroski F-Score | 6 |