Canada · Delayed Price · Currency is CAD TSX:TFPM Statistics
Total Valuation
TSX:TFPM has a market cap or net worth of CAD 7.75 billion. The enterprise value is 7.52 billion.
| Market Cap | 7.75B |
| Enterprise Value | 7.52B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
TSX:TFPM has 206.60 million shares outstanding. The number of shares has increased by 2.09% in one year.
| Current Share Class | 206.60M |
| Shares Outstanding | 206.60M |
| Shares Change (YoY) | +2.09% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 21.69% |
| Float | 69.64M |
Valuation Ratios
The trailing PE ratio is 17.78 and the forward PE ratio is 18.87. TSX:TFPM's PEG ratio is 4.95.
| PE Ratio | 17.78 |
| Forward PE | 18.87 |
| PS Ratio | 12.24 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 31.62 |
| P/OCF Ratio | 15.40 |
| PEG Ratio | 4.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.43, with an EV/FCF ratio of 30.69.
| EV / Earnings | 17.29 |
| EV / Sales | 11.88 |
| EV / EBITDA | 15.43 |
| EV / EBIT | 19.95 |
| EV / FCF | 30.69 |
Financial Position
The company has a current ratio of 6.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.31 |
| Quick Ratio | 5.01 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 72.49 |
Financial Efficiency
Return on equity (ROE) is 15.92% and return on invested capital (ROIC) is 12.18%.
| Return on Equity (ROE) | 15.92% |
| Return on Assets (ROA) | 8.41% |
| Return on Invested Capital (ROIC) | 12.18% |
| Return on Capital Employed (ROCE) | 12.38% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 13 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 14.65 |
Taxes
In the past 12 months, TSX:TFPM has paid 54.03 million in taxes.
| Income Tax | 54.03M |
| Effective Tax Rate | 11.05% |
Stock Price Statistics
The stock price has increased by +12.99% in the last 52 weeks. The beta is 0.30, so TSX:TFPM's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +12.99% |
| 50-Day Moving Average | 45.28 |
| 200-Day Moving Average | 45.23 |
| Relative Strength Index (RSI) | 32.81 |
| Average Volume (20 Days) | 238,515 |
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 632.96 million and earned 434.69 million in profits. Earnings per share was 2.11.
| Revenue | 632.96M |
| Gross Profit | 555.16M |
| Operating Income | 376.80M |
| Pretax Income | 488.72M |
| Net Income | 434.69M |
| EBITDA | 487.28M |
| EBIT | 376.80M |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 230.14 million in cash and 1.93 million in debt, with a net cash position of 228.20 million or 1.10 per share.
| Cash & Cash Equivalents | 230.14M |
| Total Debt | 1.93M |
| Net Cash | 228.20M |
| Net Cash Per Share | 1.10 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 14.52 |
| Working Capital | 284.47M |
Cash Flow
In the last 12 months, operating cash flow was 502.94 million and capital expenditures -257.98 million, giving a free cash flow of 244.97 million.
| Operating Cash Flow | 502.94M |
| Capital Expenditures | -257.98M |
| Depreciation & Amortization | 110.40M |
| Net Borrowing | -672,262 |
| Free Cash Flow | 244.97M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 87.71%, with operating and profit margins of 59.53% and 68.68%.
| Gross Margin | 87.71% |
| Operating Margin | 59.53% |
| Pretax Margin | 77.21% |
| Profit Margin | 68.68% |
| EBITDA Margin | 76.98% |
| EBIT Margin | 59.53% |
| FCF Margin | 38.70% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 3.47% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 14.99% |
| Buyback Yield | -2.09% |
| Shareholder Yield | -1.27% |
| Earnings Yield | 5.61% |
| FCF Yield | 3.16% |
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 |
Analyst Forecast
The average price target for TSX:TFPM is 62.01, which is 65.40% higher than the current price. The consensus rating is "Buy".
| Price Target | 62.01 |
| Price Target Difference | 65.40% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 12.56% |
| EPS Growth Forecast (3Y) | 18.56% |
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 52.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 52.16 |
| Piotroski F-Score | 7 |