TFPM Statistics
Total Valuation
TFPM has a market cap or net worth of $3.38 billion. The enterprise value is $3.34 billion.
Important Dates
The last earnings date was Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
TFPM has 200.89 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 200.89M |
| Shares Outstanding | 200.89M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 63.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.28 |
| PS Ratio | 12.56 |
| Forward PS | 11.31 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 21.66 |
| P/OCF Ratio | 15.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.30, with an EV/FCF ratio of 21.42.
| EV / Earnings | n/a |
| EV / Sales | 12.42 |
| EV / EBITDA | 16.30 |
| EV / EBIT | 151.20 |
| EV / FCF | 21.42 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.79 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is -1.30% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | -1.30% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 1.27% |
| Revenue Per Employee | $20.69M |
| Profits Per Employee | -$1.78M |
| Employee Count | 13 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 14.63 |
Taxes
In the past 12 months, TFPM has paid $10.31 million in taxes.
| Income Tax | 10.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.89% in the last 52 weeks. The beta is -0.16, so TFPM's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +35.89% |
| 50-Day Moving Average | 16.02 |
| 200-Day Moving Average | 16.23 |
| Relative Strength Index (RSI) | 54.39 |
| Average Volume (20 Days) | 273,163 |
Short Selling Information
The latest short interest is 898,285, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 898,285 |
| Short Previous Month | 925,288 |
| Short % of Shares Out | 0.45% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 3.74 |
Income Statement
In the last 12 months, TFPM had revenue of $268.99 million and -$23.08 million in losses. Loss per share was -$0.11.
| Revenue | 268.99M |
| Gross Profit | 230.76M |
| Operating Income | 22.10M |
| Pretax Income | -90.21M |
| Net Income | -23.08M |
| EBITDA | 205.05M |
| EBIT | 22.10M |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $39.26 million in cash and $1.69 million in debt, giving a net cash position of $37.56 million or $0.19 per share.
| Cash & Cash Equivalents | 39.26M |
| Total Debt | 1.69M |
| Net Cash | 37.56M |
| Net Cash Per Share | $0.19 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 8.63 |
| Working Capital | 48.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $213.50 million and capital expenditures -$57.49 million, giving a free cash flow of $156.01 million.
| Operating Cash Flow | 213.50M |
| Capital Expenditures | -57.49M |
| Free Cash Flow | 156.01M |
| FCF Per Share | $0.78 |
Full Cash Flow StatementMargins
Gross margin is 85.79%, with operating and profit margins of 8.22% and -8.58%.
| Gross Margin | 85.79% |
| Operating Margin | 8.22% |
| Pretax Margin | -4.75% |
| Profit Margin | -8.58% |
| EBITDA Margin | 76.23% |
| EBIT Margin | 8.22% |
| FCF Margin | 58.00% |
Dividends & Yields
This stock pays an annual dividend of $0.22, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 4.88% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.89% |
| Shareholder Yield | 0.41% |
| Earnings Yield | -0.68% |
| FCF Yield | 4.62% |
Dividend DetailsAnalyst Forecast
The average price target for TFPM is $20.50, which is 21.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.50 |
| Price Target Difference | 21.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 52.32% |
Stock ForecastsStock 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 54.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 54.44 |
| Piotroski F-Score | 5 |