TFPM Statistics
Total Valuation
TFPM has a market cap or net worth of $3.44 billion. The enterprise value is $3.44 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
TFPM has 201.48 million shares outstanding. The number of shares has increased by 14.14% in one year.
| Shares Outstanding | 201.48M |
| Shares Change (YoY) | +14.14% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 63.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.32 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 26.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 68.44, with an EV/FCF ratio of 26.10.
| EV / Earnings | n/a |
| EV / Sales | 15.46 |
| EV / EBITDA | 68.44 |
| EV / EBIT | n/a |
| EV / FCF | 26.10 |
Financial Position
The company has a current ratio of 5.80, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.80 |
| Quick Ratio | 4.29 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.17 |
| Interest Coverage | -4.55 |
Financial Efficiency
Return on equity (ROE) is -5.10% and return on invested capital (ROIC) is -1.16%.
| Return on Equity (ROE) | -5.10% |
| Return on Assets (ROA) | -1.15% |
| Return on Capital (ROIC) | -1.16% |
| Revenue Per Employee | $17.10M |
| Profits Per Employee | -$6.95M |
| Employee Count | 13 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TFPM has paid $93,000 in taxes.
| Income Tax | 93,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.49% 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 | +28.49% |
| 50-Day Moving Average | 16.73 |
| 200-Day Moving Average | 15.39 |
| Relative Strength Index (RSI) | 49.30 |
| Average Volume (20 Days) | 264,750 |
Short Selling Information
The latest short interest is 1.01 million, so 0.50% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short Previous Month | 780,326 |
| Short % of Shares Out | 0.50% |
| Short % of Float | 1.59% |
| Short Ratio (days to cover) | 4.69 |
Income Statement
In the last 12 months, TFPM had revenue of $222.27 million and -$90.30 million in losses. Loss per share was -$0.46.
| Revenue | 222.27M |
| Gross Profit | 192.74M |
| Operating Income | -33.75M |
| Pretax Income | -90.21M |
| Net Income | -90.30M |
| EBITDA | 50.21M |
| EBIT | -33.75M |
| Loss Per Share | -$0.46 |
Full Income StatementBalance Sheet
The company has $24.03 million in cash and $21.92 million in debt, giving a net cash position of $2.11 million or $0.01 per share.
| Cash & Cash Equivalents | 24.03M |
| Total Debt | 21.92M |
| Net Cash | 2.11M |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 8.44 |
| Working Capital | 48.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $162.63 million and capital expenditures -$30.96 million, giving a free cash flow of $131.66 million.
| Operating Cash Flow | 162.63M |
| Capital Expenditures | -30.96M |
| Free Cash Flow | 131.66M |
| FCF Per Share | $0.65 |
Full Cash Flow StatementMargins
Gross margin is 86.71%, with operating and profit margins of -15.18% and -40.63%.
| Gross Margin | 86.71% |
| Operating Margin | -15.18% |
| Pretax Margin | -40.58% |
| Profit Margin | -40.63% |
| EBITDA Margin | 22.59% |
| EBIT Margin | -15.18% |
| FCF Margin | 59.40% |
Dividends & Yields
This stock pays an annual dividend of $0.22, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 4.94% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -14.14% |
| Shareholder Yield | -12.86% |
| Earnings Yield | -2.63% |
| FCF Yield | 3.83% |
Dividend DetailsAnalyst Forecast
The average price target for TFPM is $20.50, which is 19.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.50 |
| Price Target Difference | 19.60% |
| 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 41.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 41.98 |
| Piotroski F-Score | 6 |