TFPM Statistics
Total Valuation
TFPM has a market cap or net worth of $7.40 billion. The enterprise value is $7.39 billion.
| Market Cap | 7.40B |
| Enterprise Value | 7.39B |
Important Dates
The next confirmed earnings date is Wednesday, February 18, 2026, after market close.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
TFPM has 206.56 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 206.56M |
| Shares Outstanding | 206.56M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +2.60% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 22.02% |
| Float | 68.85M |
Valuation Ratios
The trailing PE ratio is 36.00 and the forward PE ratio is 26.79.
| PE Ratio | 36.00 |
| Forward PE | 26.79 |
| PS Ratio | 21.51 |
| Forward PS | n/a |
| PB Ratio | 3.74 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 108.21 |
| P/OCF Ratio | 25.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.25, with an EV/FCF ratio of 108.06.
| EV / Earnings | 36.15 |
| EV / Sales | 21.48 |
| EV / EBITDA | 27.25 |
| EV / EBIT | 38.53 |
| EV / FCF | 108.06 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.68 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.21 |
| Interest Coverage | 44.30 |
Financial Efficiency
Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 9.39%.
| Return on Equity (ROE) | 11.08% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 9.39% |
| Return on Capital Employed (ROCE) | 9.55% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | $26.46M |
| Profits Per Employee | $15.73M |
| Employee Count | 13 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TFPM has paid $21.63 million in taxes.
| Income Tax | 21.63M |
| Effective Tax Rate | 9.57% |
Stock Price Statistics
The stock price has increased by +121.94% in the last 52 weeks. The beta is 0.05, so TFPM's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +121.94% |
| 50-Day Moving Average | 34.95 |
| 200-Day Moving Average | 28.19 |
| Relative Strength Index (RSI) | 53.45 |
| Average Volume (20 Days) | 709,379 |
Short Selling Information
The latest short interest is 2.61 million, so 1.26% of the outstanding shares have been sold short.
| Short Interest | 2.61M |
| Short Previous Month | 1.66M |
| Short % of Shares Out | 1.26% |
| Short % of Float | 3.79% |
| Short Ratio (days to cover) | 4.18 |
Income Statement
In the last 12 months, TFPM had revenue of $344.00 million and earned $204.45 million in profits. Earnings per share was $1.01.
| Revenue | 344.00M |
| Gross Profit | 301.75M |
| Operating Income | 191.81M |
| Pretax Income | 226.08M |
| Net Income | 204.45M |
| EBITDA | 271.19M |
| EBIT | 191.81M |
| Earnings Per Share (EPS) | $1.01 |
Balance Sheet
The company has $24.42 million in cash and $14.50 million in debt, with a net cash position of $9.92 million or $0.05 per share.
| Cash & Cash Equivalents | 24.42M |
| Total Debt | 14.50M |
| Net Cash | 9.92M |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 9.59 |
| Working Capital | 25.50M |
Cash Flow
In the last 12 months, operating cash flow was $286.81 million and capital expenditures -$218.42 million, giving a free cash flow of $68.39 million.
| Operating Cash Flow | 286.81M |
| Capital Expenditures | -218.42M |
| Free Cash Flow | 68.39M |
| FCF Per Share | $0.33 |
Margins
Gross margin is 87.72%, with operating and profit margins of 55.76% and 59.43%.
| Gross Margin | 87.72% |
| Operating Margin | 55.76% |
| Pretax Margin | 65.72% |
| Profit Margin | 59.43% |
| EBITDA Margin | 78.83% |
| EBIT Margin | 55.76% |
| FCF Margin | 19.88% |
Dividends & Yields
This stock pays an annual dividend of $0.23, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | $0.23 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 4.65% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 22.27% |
| Buyback Yield | -0.67% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 2.76% |
| FCF Yield | 0.92% |
Analyst Forecast
The average price target for TFPM is $35.33, which is -2.86% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.33 |
| Price Target Difference | -2.86% |
| 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 38.66 and a Piotroski F-Score of 7.
| Altman Z-Score | 38.66 |
| Piotroski F-Score | 7 |