TFPM Statistics
Total Valuation
TFPM has a market cap or net worth of $6.79 billion. The enterprise value is $6.70 billion.
| Market Cap | 6.79B |
| Enterprise Value | 6.70B |
Important Dates
The next estimated earnings date is Monday, May 18, 2026, before market open.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
TFPM has 206.57 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 206.57M |
| Shares Outstanding | 206.57M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 21.83% |
| Float | 68.96M |
Valuation Ratios
The trailing PE ratio is 27.89 and the forward PE ratio is 22.68.
| PE Ratio | 27.89 |
| Forward PE | 22.68 |
| PS Ratio | 17.47 |
| Forward PS | 13.83 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 72.06 |
| P/OCF Ratio | 21.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.68, with an EV/FCF ratio of 71.15.
| EV / Earnings | 27.93 |
| EV / Sales | 17.24 |
| EV / EBITDA | 22.68 |
| EV / EBIT | 31.03 |
| EV / FCF | 71.15 |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.92 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.02 |
| Interest Coverage | 51.22 |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 9.80%.
| Return on Equity (ROE) | 12.70% |
| Return on Assets (ROA) | 6.95% |
| Return on Invested Capital (ROIC) | 9.80% |
| Return on Capital Employed (ROCE) | 10.41% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | $29.90M |
| Profits Per Employee | $18.46M |
| Employee Count | 13 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 10.95 |
Taxes
In the past 12 months, TFPM has paid $29.35 million in taxes.
| Income Tax | 29.35M |
| Effective Tax Rate | 10.90% |
Stock Price Statistics
The stock price has increased by +69.52% in the last 52 weeks. The beta is 0.23, so TFPM's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +69.52% |
| 50-Day Moving Average | 36.44 |
| 200-Day Moving Average | 30.61 |
| Relative Strength Index (RSI) | 41.07 |
| Average Volume (20 Days) | 709,802 |
Short Selling Information
The latest short interest is 1.89 million, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 1.89M |
| Short Previous Month | 2.06M |
| Short % of Shares Out | 0.92% |
| Short % of Float | 2.74% |
| Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, TFPM had revenue of $388.70 million and earned $240.01 million in profits. Earnings per share was $1.18.
| Revenue | 388.70M |
| Gross Profit | 342.17M |
| Operating Income | 215.99M |
| Pretax Income | 269.36M |
| Net Income | 240.01M |
| EBITDA | 295.57M |
| EBIT | 215.99M |
| Earnings Per Share (EPS) | $1.18 |
Balance Sheet
The company has $88.71 million in cash and $1.46 million in debt, with a net cash position of $87.24 million or $0.42 per share.
| Cash & Cash Equivalents | 88.71M |
| Total Debt | 1.46M |
| Net Cash | 87.24M |
| Net Cash Per Share | $0.42 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 9.90 |
| Working Capital | 113.85M |
Cash Flow
In the last 12 months, operating cash flow was $312.83 million and capital expenditures -$218.62 million, giving a free cash flow of $94.21 million.
| Operating Cash Flow | 312.83M |
| Capital Expenditures | -218.62M |
| Depreciation & Amortization | 79.58M |
| Net Borrowing | -457,000 |
| Free Cash Flow | 94.21M |
| FCF Per Share | $0.46 |
Margins
Gross margin is 88.03%, with operating and profit margins of 55.57% and 61.74%.
| Gross Margin | 88.03% |
| Operating Margin | 55.57% |
| Pretax Margin | 69.30% |
| Profit Margin | 61.74% |
| EBITDA Margin | 76.04% |
| EBIT Margin | 55.57% |
| FCF Margin | 24.24% |
Dividends & Yields
This stock pays an annual dividend of $0.23, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | $0.23 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 4.60% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 19.30% |
| Buyback Yield | -1.38% |
| Shareholder Yield | -0.68% |
| Earnings Yield | 3.54% |
| FCF Yield | 1.39% |
Analyst Forecast
The average price target for TFPM is $35.33, which is 4.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.33 |
| Price Target Difference | 4.28% |
| 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 43.87 and a Piotroski F-Score of 7.
| Altman Z-Score | 43.87 |
| Piotroski F-Score | 7 |