TFPM Statistics
Total Valuation
TFPM has a market cap or net worth of $6.10 billion. The enterprise value is $5.94 billion.
| Market Cap | 6.10B |
| Enterprise Value | 5.94B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
TFPM has 206.60 million shares outstanding. The number of shares has increased by 2.09% in one year.
| Current Share Class | 206.60M |
| Shares Outstanding | 206.60M |
| Shares Change (YoY) | +2.09% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 21.69% |
| Float | 69.64M |
Valuation Ratios
The trailing PE ratio is 19.58 and the forward PE ratio is 20.12.
| PE Ratio | 19.58 |
| Forward PE | 20.12 |
| PS Ratio | 13.45 |
| Forward PS | n/a |
| PB Ratio | 2.84 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 34.75 |
| P/OCF Ratio | 16.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.01, with an EV/FCF ratio of 33.83.
| EV / Earnings | 19.07 |
| EV / Sales | 13.09 |
| EV / EBITDA | 17.01 |
| EV / EBIT | 22.00 |
| EV / FCF | 33.83 |
Financial Position
The company has a current ratio of 6.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.31 |
| Quick Ratio | 5.01 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 72.49 |
Financial Efficiency
Return on equity (ROE) is 15.92% and return on invested capital (ROIC) is 12.18%.
| Return on Equity (ROE) | 15.92% |
| Return on Assets (ROA) | 8.41% |
| Return on Invested Capital (ROIC) | 12.18% |
| Return on Capital Employed (ROCE) | 12.38% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | $34.88M |
| Profits Per Employee | $23.95M |
| Employee Count | 13 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 14.65 |
Taxes
In the past 12 months, TFPM has paid $38.71 million in taxes.
| Income Tax | 38.71M |
| Effective Tax Rate | 11.05% |
Stock Price Statistics
The stock price has increased by +22.45% in the last 52 weeks. The beta is 0.30, so TFPM's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +22.45% |
| 50-Day Moving Average | 32.22 |
| 200-Day Moving Average | 32.83 |
| Relative Strength Index (RSI) | 47.47 |
| Average Volume (20 Days) | 609,412 |
Short Selling Information
The latest short interest is 1.37 million, so 0.66% of the outstanding shares have been sold short.
| Short Interest | 1.37M |
| Short Previous Month | 1.33M |
| Short % of Shares Out | 0.66% |
| Short % of Float | 1.97% |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, TFPM had revenue of $453.45 million and earned $311.41 million in profits. Earnings per share was $1.51.
| Revenue | 453.45M |
| Gross Profit | 397.72M |
| Operating Income | 269.94M |
| Pretax Income | 350.12M |
| Net Income | 311.41M |
| EBITDA | 349.09M |
| EBIT | 269.94M |
| Earnings Per Share (EPS) | $1.51 |
Balance Sheet
The company has $164.87 million in cash and $1.39 million in debt, with a net cash position of $163.49 million or $0.79 per share.
| Cash & Cash Equivalents | 164.87M |
| Total Debt | 1.39M |
| Net Cash | 163.49M |
| Net Cash Per Share | $0.79 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 10.40 |
| Working Capital | 203.80M |
Cash Flow
In the last 12 months, operating cash flow was $360.31 million and capital expenditures -$184.82 million, giving a free cash flow of $175.49 million.
| Operating Cash Flow | 360.31M |
| Capital Expenditures | -184.82M |
| Depreciation & Amortization | 79.15M |
| Net Borrowing | -482,000 |
| Free Cash Flow | 175.49M |
| FCF Per Share | $0.85 |
Margins
Gross margin is 87.71%, with operating and profit margins of 59.53% and 68.68%.
| Gross Margin | 87.71% |
| Operating Margin | 59.53% |
| Pretax Margin | 77.21% |
| Profit Margin | 68.68% |
| EBITDA Margin | 76.98% |
| EBIT Margin | 59.53% |
| FCF Margin | 38.70% |
Dividends & Yields
This stock pays an annual dividend of $0.23, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | $0.23 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 15.22% |
| Buyback Yield | -2.09% |
| Shareholder Yield | -1.33% |
| Earnings Yield | 5.11% |
| FCF Yield | 2.88% |
Analyst Forecast
The average price target for TFPM is $41.25, which is 37.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.25 |
| Price Target Difference | 37.27% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 14.39% |
| EPS Growth Forecast (3Y) | 19.02% |
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 52.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 52.16 |
| Piotroski F-Score | 7 |