TFPM Statistics
Total Valuation
TFPM has a market cap or net worth of $3.34 billion. The enterprise value is $3.35 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
TFPM has 201.43 million shares outstanding. The number of shares has increased by 7.07% in one year.
| Current Share Class | 201.43M |
| Shares Outstanding | 201.43M |
| Shares Change (YoY) | +7.07% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 63.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.48 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 27.18 |
| P/OCF Ratio | 17.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 41.55, with an EV/FCF ratio of 27.26.
| EV / Earnings | n/a |
| EV / Sales | 13.59 |
| EV / EBITDA | 41.55 |
| EV / EBIT | n/a |
| EV / FCF | 27.26 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.18 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.30 |
| Interest Coverage | -0.96 |
Financial Efficiency
Return on equity (ROE) is -3.09% and return on invested capital (ROIC) is -0.28%.
| Return on Equity (ROE) | -3.09% |
| Return on Assets (ROA) | -0.27% |
| Return on Capital (ROIC) | -0.28% |
| Revenue Per Employee | $18.96M |
| Profits Per Employee | -$4.20M |
| Employee Count | 13 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TFPM has paid $4.90 million in taxes.
| Income Tax | 4.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.08% 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 | +31.08% |
| 50-Day Moving Average | 16.88 |
| 200-Day Moving Average | 15.64 |
| Relative Strength Index (RSI) | 46.14 |
| Average Volume (20 Days) | 464,156 |
Short Selling Information
The latest short interest is 1.63 million, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 1.63M |
| Short Previous Month | 1.02M |
| Short % of Shares Out | 0.81% |
| Short % of Float | 2.57% |
| Short Ratio (days to cover) | 4.69 |
Income Statement
In the last 12 months, TFPM had revenue of $246.52 million and -$54.61 million in losses. Loss per share was -$0.27.
| Revenue | 246.52M |
| Gross Profit | 208.27M |
| Operating Income | -8.01M |
| Pretax Income | -90.21M |
| Net Income | -54.61M |
| EBITDA | 80.63M |
| EBIT | -8.01M |
| Loss Per Share | -$0.27 |
Full Income StatementBalance Sheet
The company has $26.60 million in cash and $36.87 million in debt, giving a net cash position of -$10.27 million or -$0.05 per share.
| Cash & Cash Equivalents | 26.60M |
| Total Debt | 36.87M |
| Net Cash | -10.27M |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 8.49 |
| Working Capital | 43.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $187.67 million and capital expenditures -$64.79 million, giving a free cash flow of $122.88 million.
| Operating Cash Flow | 187.67M |
| Capital Expenditures | -64.79M |
| Free Cash Flow | 122.88M |
| FCF Per Share | $0.61 |
Full Cash Flow StatementMargins
Gross margin is 84.49%, with operating and profit margins of -3.25% and -22.15%.
| Gross Margin | 84.49% |
| Operating Margin | -3.25% |
| Pretax Margin | -20.17% |
| Profit Margin | -22.15% |
| EBITDA Margin | 32.71% |
| EBIT Margin | -3.25% |
| FCF Margin | 59.40% |
Dividends & Yields
This stock pays an annual dividend of $0.22, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 5.42% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -7.07% |
| Shareholder Yield | -5.74% |
| Earnings Yield | -1.64% |
| FCF Yield | 3.68% |
Dividend DetailsAnalyst Forecast
The average price target for TFPM is $20.50, which is 23.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.50 |
| Price Target Difference | 23.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 36.62% |
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 27.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 27.65 |
| Piotroski F-Score | 5 |