Canada · Delayed Price · Currency is CAD TSX:TFPM Statistics
Total Valuation
TSX:TFPM has a market cap or net worth of CAD 9.81 billion. The enterprise value is 10.10 billion.
| Market Cap | 9.81B |
| Enterprise Value | 10.10B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
TSX:TFPM has 206.00 million shares outstanding. The number of shares has increased by 2.74% in one year.
| Current Share Class | 206.00M |
| Shares Outstanding | 206.00M |
| Shares Change (YoY) | +2.74% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 21.26% |
| Float | 69.06M |
Valuation Ratios
The trailing PE ratio is 16.81 and the forward PE ratio is 26.31. TSX:TFPM's PEG ratio is 3.32.
| PE Ratio | 16.81 |
| Forward PE | 26.31 |
| PS Ratio | 14.14 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.48 |
| PEG Ratio | 3.32 |
Enterprise Valuation
| EV / Earnings | 17.26 |
| EV / Sales | 14.56 |
| EV / EBITDA | 18.87 |
| EV / EBIT | 23.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.67 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | -1.04 |
| Interest Coverage | 102.98 |
Financial Efficiency
Return on equity (ROE) is 20.15% and return on invested capital (ROIC) is 12.45%.
| Return on Equity (ROE) | 20.15% |
| Return on Assets (ROA) | 8.54% |
| Return on Invested Capital (ROIC) | 12.45% |
| Return on Capital Employed (ROCE) | 11.90% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 13 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:TFPM has paid 50.00 million in taxes.
| Income Tax | 50.00M |
| Effective Tax Rate | 7.87% |
Stock Price Statistics
The stock price has increased by +25.55% in the last 52 weeks. The beta is 0.34, so TSX:TFPM's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +25.55% |
| 50-Day Moving Average | 43.14 |
| 200-Day Moving Average | 46.01 |
| Relative Strength Index (RSI) | 57.78 |
| Average Volume (20 Days) | 213,015 |
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 693.83 million and earned 585.05 million in profits. Earnings per share was 2.83.
| Revenue | 693.83M |
| Gross Profit | 595.43M |
| Operating Income | 428.94M |
| Pretax Income | 635.05M |
| Net Income | 585.05M |
| EBITDA | 535.14M |
| EBIT | 428.94M |
| Earnings Per Share (EPS) | 2.83 |
Balance Sheet
The company has 49.83 million in cash and 335.41 million in debt, with a net cash position of -285.58 million or -1.39 per share.
| Cash & Cash Equivalents | 49.83M |
| Total Debt | 335.41M |
| Net Cash | -285.58M |
| Net Cash Per Share | -1.39 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 15.73 |
| Working Capital | 124.94M |
Cash Flow
In the last 12 months, operating cash flow was 561.57 million and capital expenditures -883.54 million, giving a free cash flow of -321.97 million.
| Operating Cash Flow | 561.57M |
| Capital Expenditures | -883.54M |
| Depreciation & Amortization | 103.49M |
| Net Borrowing | 324.48M |
| Free Cash Flow | -321.97M |
| FCF Per Share | -1.56 |
Margins
Gross margin is 85.82%, with operating and profit margins of 61.82% and 84.32%.
| Gross Margin | 85.82% |
| Operating Margin | 61.82% |
| Pretax Margin | 91.53% |
| Profit Margin | 84.32% |
| EBITDA Margin | 77.13% |
| EBIT Margin | 61.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 3.18% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 11.52% |
| Buyback Yield | -2.74% |
| Shareholder Yield | -2.08% |
| Earnings Yield | 5.96% |
| FCF Yield | -3.28% |
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 58.54, which is 24.66% higher than the current price. The consensus rating is "Buy".
| Price Target | 58.54 |
| Price Target Difference | 24.66% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 14.47% |
| EPS Growth Forecast (3Y) | 17.89% |
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 14.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.24 |
| Piotroski F-Score | 5 |