Canada · Delayed Price · Currency is CAD TSX:TFPM Statistics
Total Valuation
TSX:TFPM has a market cap or net worth of CAD 7.93 billion. The enterprise value is 7.92 billion.
| Market Cap | 7.93B |
| Enterprise Value | 7.92B |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
TSX:TFPM has 206.50 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 206.50M |
| Shares Outstanding | 206.50M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +2.47% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 19.46% |
| Float | 68.67M |
Valuation Ratios
The trailing PE ratio is 27.28 and the forward PE ratio is 27.31. TSX:TFPM's PEG ratio is 0.80.
| PE Ratio | 27.28 |
| Forward PE | 27.31 |
| PS Ratio | 16.55 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 83.24 |
| P/OCF Ratio | 19.85 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.63, with an EV/FCF ratio of 83.10.
| EV / Earnings | 27.80 |
| EV / Sales | 16.52 |
| EV / EBITDA | 20.63 |
| EV / EBIT | 28.98 |
| EV / FCF | 83.10 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.68 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.21 |
| Interest Coverage | 45.29 |
Financial Efficiency
Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 6.55%.
| Return on Equity (ROE) | 11.08% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 6.55% |
| Return on Capital Employed (ROCE) | 9.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 13 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:TFPM has paid 30.13 million in taxes.
| Income Tax | 30.13M |
| Effective Tax Rate | 9.57% |
Stock Price Statistics
The stock price has increased by +62.66% in the last 52 weeks. The beta is -0.03, so TSX:TFPM's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +62.66% |
| 50-Day Moving Average | 40.02 |
| 200-Day Moving Average | 32.03 |
| Relative Strength Index (RSI) | 42.62 |
| Average Volume (20 Days) | 153,389 |
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 479.16 million and earned 284.78 million in profits. Earnings per share was 1.41.
| Revenue | 479.16M |
| Gross Profit | 420.31M |
| Operating Income | 273.15M |
| Pretax Income | 314.91M |
| Net Income | 284.78M |
| EBITDA | 383.72M |
| EBIT | 273.15M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 34.02 million in cash and 20.19 million in debt, giving a net cash position of 13.82 million or 0.07 per share.
| Cash & Cash Equivalents | 34.02M |
| Total Debt | 20.19M |
| Net Cash | 13.82M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 13.37 |
| Working Capital | 35.52M |
Cash Flow
In the last 12 months, operating cash flow was 399.49 million and capital expenditures -304.23 million, giving a free cash flow of 95.26 million.
| Operating Cash Flow | 399.49M |
| Capital Expenditures | -304.23M |
| Free Cash Flow | 95.26M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 87.72%, with operating and profit margins of 57.01% and 59.43%.
| Gross Margin | 87.72% |
| Operating Margin | 57.01% |
| Pretax Margin | 65.72% |
| Profit Margin | 59.43% |
| EBITDA Margin | 80.08% |
| EBIT Margin | 57.01% |
| FCF Margin | 19.88% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 22.03% |
| Buyback Yield | -0.90% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 3.59% |
| FCF Yield | 1.20% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |