TFPM Statistics
Total Valuation
TFPM has a market cap or net worth of $3.18 billion. The enterprise value is $3.20 billion.
| Market Cap | 3.18B |
| Enterprise Value | 3.20B |
Important Dates
The last earnings date was Tuesday, May 9, 2023.
| Earnings Date | May 9, 2023 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
TFPM has 201.16 million shares outstanding. The number of shares has increased by 29.33% in one year.
| Shares Outstanding | 201.16M |
| Shares Change (YoY) | +29.33% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 2.37% |
| Owned by Institutions (%) | 86.18% |
| Float | 60.49M |
Valuation Ratios
The trailing PE ratio is 113.83 and the forward PE ratio is 29.49.
| PE Ratio | 113.83 |
| Forward PE | 29.49 |
| PS Ratio | 15.06 |
| Forward PS | n/a |
| PB Ratio | 2.40 |
| P/FCF Ratio | 39.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.73, with an EV/FCF ratio of 39.90.
| EV / Earnings | 85.99 |
| EV / Sales | 15.13 |
| EV / EBITDA | 39.73 |
| EV / EBIT | 102.26 |
| EV / FCF | 39.90 |
Financial Position
The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.40 |
| Quick Ratio | 3.51 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.57 |
| Interest Coverage | 10.41 |
Financial Efficiency
Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 2.00% |
| Return on Assets (ROA) | 1.90% |
| Return on Capital (ROIC) | 2.33% |
| Revenue Per Employee | $14.09M |
| Profits Per Employee | $2.48M |
| Employee Count | 15 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 393.71 |
Taxes
In the past 12 months, TFPM has paid $1.07 million in taxes.
| Income Tax | 1.07M |
| Effective Tax Rate | 2.79% |
Stock Price Statistics
The stock price has increased by +12.76% in the last 52 weeks. The beta is -0.26, so TFPM's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +12.76% |
| 50-Day Moving Average | 16.11 |
| 200-Day Moving Average | 13.97 |
| Relative Strength Index (RSI) | 52.92 |
| Average Volume (20 Days) | 234,545 |
Short Selling Information
The latest short interest is 975,515, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 975,515 |
| Short Previous Month | 782,288 |
| Short % of Shares Out | 0.48% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 2.93 |
Income Statement
In the last 12 months, TFPM had revenue of $211.28 million and earned $37.17 million in profits. Earnings per share was $0.14.
| Revenue | 211.28M |
| Gross Profit | 82.26M |
| Operating Income | 33.23M |
| Pretax Income | 28.26M |
| Net Income | 37.17M |
| EBITDA | 80.46M |
| EBIT | 31.26M |
| Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $31.13 million in cash and $45.36 million in debt, giving a net cash position of -$14.23 million or -$0.07 per share.
| Cash & Cash Equivalents | 31.13M |
| Total Debt | 45.36M |
| Net Cash | -14.23M |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 6.60 |
| Working Capital | 44.39M |
Cash Flow
In the last 12 months, operating cash flow was $112.75 million and capital expenditures -$32.64 million, giving a free cash flow of $80.11 million.
| Operating Cash Flow | 112.75M |
| Capital Expenditures | -32.64M |
| Free Cash Flow | 80.11M |
| FCF Per Share | $0.40 |
Margins
Gross margin is 38.93%, with operating and profit margins of 15.73% and 17.59%.
| Gross Margin | 38.93% |
| Operating Margin | 15.73% |
| Pretax Margin | 13.37% |
| Profit Margin | 17.59% |
| EBITDA Margin | 38.08% |
| EBIT Margin | 14.80% |
| FCF Margin | 37.91% |
Dividends & Yields
This stock pays an annual dividend of $0.21, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | $0.21 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 151.83% |
| Buyback Yield | -29.33% |
| Shareholder Yield | -28.01% |
| Earnings Yield | 1.17% |
| FCF Yield | 2.52% |
Analyst Forecast
The average price target for TFPM is $19.40, which is 22.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.40 |
| Price Target Difference | 22.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 36.62% |
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 29.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 29.78 |
| Piotroski F-Score | 5 |