Canada
· Delayed Price · Currency is CAD TSX:TFPM Statistics
Total Valuation
TSX:TFPM has a market cap or net worth of CAD 6.35 billion. The enterprise value is 6.32 billion.
| Market Cap | 6.35B |
| Enterprise Value | 6.32B |
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 (%) | 2.01% |
| Owned by Institutions (%) | 18.78% |
| Float | 62.97M |
Valuation Ratios
The trailing PE ratio is 880.74 and the forward PE ratio is 27.15. TSX:TFPM's PEG ratio is 1.03.
| PE Ratio | 880.74 |
| Forward PE | 27.15 |
| PS Ratio | 15.03 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 36.51 |
| P/OCF Ratio | 18.36 |
| PEG Ratio | 1.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.96, with an EV/FCF ratio of 36.34.
| EV / Earnings | 876.58 |
| EV / Sales | 14.96 |
| EV / EBITDA | 18.96 |
| EV / EBIT | 95.47 |
| EV / FCF | 36.34 |
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 16.67 million in taxes.
| Income Tax | 16.67M |
| Effective Tax Rate | 69.82% |
Stock Price Statistics
The stock price has increased by +49.13% 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 | +49.13% |
| 50-Day Moving Average | 30.85 |
| 200-Day Moving Average | 25.77 |
| Relative Strength Index (RSI) | 45.25 |
| Average Volume (20 Days) | 157,193 |
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 | 1.11% |
| Earnings Yield | 0.11% |
| FCF Yield | 2.74% |
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 |