TFPM Statistics
Total Valuation
TFPM has a market cap or net worth of $4.97 billion. The enterprise value is $4.95 billion.
| Market Cap | 4.97B |
| Enterprise Value | 4.95B |
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 62.79M |
Valuation Ratios
The trailing PE ratio is 960.74 and the forward PE ratio is 29.89.
| PE Ratio | 960.74 |
| Forward PE | 29.89 |
| PS Ratio | 16.93 |
| Forward PS | n/a |
| PB Ratio | 2.82 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 41.13 |
| P/OCF Ratio | 20.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.36, with an EV/FCF ratio of 40.95.
| EV / Earnings | 987.66 |
| EV / Sales | 16.86 |
| EV / EBITDA | 21.36 |
| EV / EBIT | 107.57 |
| EV / FCF | 40.95 |
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 | $22.59M |
| Profits Per Employee | $385,615 |
| Employee Count | 13 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 13.27 |
Taxes
In the past 12 months, TFPM has paid $11.60 million in taxes.
| Income Tax | 11.60M |
| Effective Tax Rate | 69.82% |
Stock Price Statistics
The stock price has increased by +50.79% in the last 52 weeks. The beta is -0.19, so TFPM's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +50.79% |
| 50-Day Moving Average | 21.06 |
| 200-Day Moving Average | 17.78 |
| Relative Strength Index (RSI) | 66.32 |
| Average Volume (20 Days) | 656,222 |
Short Selling Information
The latest short interest is 882,539, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 882,539 |
| Short Previous Month | 685,671 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 1.41% |
| Short Ratio (days to cover) | 1.73 |
Income Statement
In the last 12 months, TFPM had revenue of $293.71 million and earned $5.01 million in profits. Earnings per share was $0.02.
| Revenue | 293.71M |
| Gross Profit | 256.53M |
| Operating Income | 46.03M |
| Pretax Income | -90.21M |
| Net Income | 5.01M |
| EBITDA | 231.80M |
| EBIT | 46.03M |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $22.45 million in cash and $1.61 million in debt, giving a net cash position of $20.84 million or $0.10 per share.
| Cash & Cash Equivalents | 22.45M |
| Total Debt | 1.61M |
| Net Cash | 20.84M |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 8.77 |
| Working Capital | 33.39M |
Cash Flow
In the last 12 months, operating cash flow was $240.48 million and capital expenditures -$119.56 million, giving a free cash flow of $120.92 million.
| Operating Cash Flow | 240.48M |
| Capital Expenditures | -119.56M |
| Free Cash Flow | 120.92M |
| FCF Per Share | $0.60 |
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 $0.22, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 883.25% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 0.10% |
| FCF Yield | 2.43% |
Analyst Forecast
The average price target for TFPM is $23.67, which is -1.09% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.67 |
| Price Target Difference | -1.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
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 |