Canada · Delayed Price · Currency is CAD TSX:TFPM Statistics
Total Valuation
TSX:TFPM has a market cap or net worth of CAD 10.38 billion. The enterprise value is 10.26 billion.
| Market Cap | 10.38B |
| Enterprise Value | 10.26B |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
TSX:TFPM has 206.56 million shares outstanding. The number of shares has decreased by -3.08% in one year.
| Current Share Class | 206.56M |
| Shares Outstanding | 206.56M |
| Shares Change (YoY) | -3.08% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 21.68% |
| Float | 68.85M |
Valuation Ratios
The trailing PE ratio is 31.06 and the forward PE ratio is 26.76. TSX:TFPM's PEG ratio is 0.96.
| PE Ratio | 31.06 |
| Forward PE | 26.76 |
| PS Ratio | 19.48 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | 80.35 |
| P/OCF Ratio | 24.20 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.32, with an EV/FCF ratio of 79.43.
| EV / Earnings | 31.18 |
| EV / Sales | 19.25 |
| EV / EBITDA | 25.32 |
| EV / EBIT | 34.65 |
| EV / FCF | 79.43 |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.92 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.02 |
| Interest Coverage | 62.44 |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 9.80%.
| Return on Equity (ROE) | 12.70% |
| Return on Assets (ROA) | 6.95% |
| Return on Invested Capital (ROIC) | 9.80% |
| Return on Capital Employed (ROCE) | 10.41% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 13 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 10.95 |
Taxes
In the past 12 months, TSX:TFPM has paid 40.25 million in taxes.
| Income Tax | 40.25M |
| Effective Tax Rate | 10.90% |
Stock Price Statistics
The stock price has increased by +104.94% in the last 52 weeks. The beta is 0.05, so TSX:TFPM's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +104.94% |
| 50-Day Moving Average | 48.61 |
| 200-Day Moving Average | 39.64 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 183,324 |
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 532.96 million and earned 329.08 million in profits. Earnings per share was 1.62.
| Revenue | 532.96M |
| Gross Profit | 469.16M |
| Operating Income | 296.15M |
| Pretax Income | 369.32M |
| Net Income | 329.08M |
| EBITDA | 405.26M |
| EBIT | 296.15M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 121.63 million in cash and 2.01 million in debt, with a net cash position of 119.62 million or 0.58 per share.
| Cash & Cash Equivalents | 121.63M |
| Total Debt | 2.01M |
| Net Cash | 119.62M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | 13.63 |
| Working Capital | 156.10M |
Cash Flow
In the last 12 months, operating cash flow was 428.93 million and capital expenditures -299.75 million, giving a free cash flow of 129.18 million.
| Operating Cash Flow | 428.93M |
| Capital Expenditures | -299.75M |
| Free Cash Flow | 129.18M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 88.03%, with operating and profit margins of 55.57% and 61.74%.
| Gross Margin | 88.03% |
| Operating Margin | 55.57% |
| Pretax Margin | 69.30% |
| Profit Margin | 61.74% |
| EBITDA Margin | 76.04% |
| EBIT Margin | 55.57% |
| FCF Margin | 24.24% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 6.99% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 19.45% |
| Buyback Yield | 3.08% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 3.17% |
| FCF Yield | 1.24% |
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 | 5 |