TFPM Statistics
Total Valuation
TFPM has a market cap or net worth of $3.27 billion. The enterprise value is $3.29 billion.
Market Cap | 3.27B |
Enterprise Value | 3.29B |
Important Dates
The last earnings date was Tuesday, May 9, 2023.
Earnings Date | May 9, 2023 |
Ex-Dividend Date | Mar 1, 2024 |
Share Statistics
TFPM has 201.08 million shares outstanding. The number of shares has increased by 29.41% in one year.
Shares Outstanding | 201.08M |
Shares Change (YoY) | +29.41% |
Shares Change (QoQ) | -0.12% |
Owned by Insiders (%) | 2.39% |
Owned by Institutions (%) | 85.58% |
Float | 60.09M |
Valuation Ratios
The trailing PE ratio is 124.21 and the forward PE ratio is 38.72.
PE Ratio | 124.21 |
Forward PE | 38.72 |
PS Ratio | 16.02 |
Forward PS | 14.11 |
PB Ratio | 2.48 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 90.57 |
EV / Sales | 16.11 |
EV / EBITDA | 42.66 |
EV / EBIT | 111.60 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.03.
Current Ratio | 3.29 |
Quick Ratio | 3.12 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.56 |
Debt / FCF | n/a |
Interest Coverage | 9.83 |
Financial Efficiency
Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 2.15%.
Return on Equity (ROE) | 2.00% |
Return on Assets (ROA) | 1.90% |
Return on Capital (ROIC) | 2.15% |
Revenue Per Employee | $13.60M |
Profits Per Employee | $2.42M |
Employee Count | 15 |
Asset Turnover | 0.11 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TFPM has paid $77,766 in taxes.
Income Tax | 77,766 |
Effective Tax Rate | 0.21% |
Stock Price Statistics
The stock price has decreased by -0.37% in the last 52 weeks. The beta is -0.21, so TFPM's price volatility has been lower than the market average.
Beta (1Y) | -0.21 |
52-Week Price Change | -0.37% |
50-Day Moving Average | 14.37 |
200-Day Moving Average | 13.41 |
Relative Strength Index (RSI) | 61.65 |
Average Volume (30 Days) | 183,255 |
Short Selling Information
The latest short interest is 611,364, so 0.30% of the outstanding shares have been sold short.
Short Interest | 611,364 |
Short Previous Month | 587,327 |
Short % of Shares Out | 0.30% |
Short % of Float | 1.02% |
Short Ratio (days to cover) | 3.21 |
Income Statement
In the last 12 months, TFPM had revenue of $204.02 million and earned $36.28 million in profits. Earnings per share was $0.13.
Revenue | 204.02M |
Gross Profit | 74.19M |
Operating Income | 29.26M |
Pretax Income | 26.45M |
Net Income | 36.28M |
EBITDA | 77.03M |
EBIT | 29.44M |
Earnings Per Share (EPS) | $0.13 |
Balance Sheet
The company has $24.58 million in cash and $42.99 million in debt, giving a net cash position of -$18.40 million or -$0.09 per share.
Cash & Cash Equivalents | 24.58M |
Total Debt | 42.99M |
Net Cash | -18.40M |
Net Cash Per Share | -$0.09 |
Equity / Book Value | 1.32B |
Book Value Per Share | 6.54 |
Working Capital | 28.87M |
Cash Flow
In the last 12 months, operating cash flow was $112.03 million and capital expenditures -$137.50 million, giving a free cash flow of -$25.48 million.
Operating Cash Flow | 112.03M |
Capital Expenditures | -137.50M |
Free Cash Flow | -25.48M |
FCF Per Share | -$0.13 |
Margins
Gross margin is 36.36%, with operating and profit margins of 14.34% and 17.78%.
Gross Margin | 36.36% |
Operating Margin | 14.34% |
Pretax Margin | 12.96% |
Profit Margin | 17.78% |
EBITDA Margin | 37.76% |
EBIT Margin | 14.43% |
FCF Margin | -12.49% |
Dividends & Yields
This stock pays an annual dividend of $0.21, which amounts to a dividend yield of 1.29%.
Dividend Per Share | $0.21 |
Dividend Yield | 1.29% |
Dividend Growth (YoY) | 5.06% |
Years of Dividend Growth | 3 |
Payout Ratio | 160.71% |
Buyback Yield | -29.41% |
Shareholder Yield | -28.12% |
Earnings Yield | 1.11% |
FCF Yield | -0.78% |
Analyst Forecast
The average price target for TFPM is $18.00, which is 10.77% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $18.00 |
Price Target Difference | 10.77% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 43.10% |
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
TFPM has an Altman Z-Score of 32.5 and a Piotroski F-Score of 5.
Altman Z-Score | 32.5 |
Piotroski F-Score | 5 |