TFPM Statistics
Total Valuation
TFPM has a market cap or net worth of $3.26 billion. The enterprise value is $3.28 billion.
| Market Cap | 3.26B |
| Enterprise Value | 3.28B |
Important Dates
The last earnings date was Tuesday, May 9, 2023.
| Earnings Date | May 9, 2023 |
| Ex-Dividend Date | Mar 1, 2024 |
Share Statistics
TFPM has 201.08 million shares outstanding. The number of shares has increased by 29.41% in one year.
| Shares Outstanding | 201.08M |
| Shares Change (YoY) | +29.41% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 2.39% |
| Owned by Institutions (%) | 85.54% |
| Float | 60.09M |
Valuation Ratios
The trailing PE ratio is 122.79 and the forward PE ratio is 38.60.
| PE Ratio | 122.79 |
| Forward PE | 38.60 |
| PS Ratio | 15.97 |
| Forward PS | 14.07 |
| PB Ratio | 2.45 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 90.29 |
| EV / Sales | 16.06 |
| EV / EBITDA | 42.17 |
| EV / EBIT | 110.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.29 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | n/a |
| Interest Coverage | 9.83 |
Financial Efficiency
Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 2.00% |
| Return on Assets (ROA) | 1.90% |
| Return on Capital (ROIC) | 2.15% |
| Revenue Per Employee | $13.60M |
| Profits Per Employee | $2.42M |
| Employee Count | 15 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TFPM has paid $78,425 in taxes.
| Income Tax | 78,425 |
| Effective Tax Rate | 0.22% |
Stock Price Statistics
The stock price has decreased by -3.23% in the last 52 weeks. The beta is -0.21, so TFPM's price volatility has been lower than the market average.
| Beta (1Y) | -0.21 |
| 52-Week Price Change | -3.23% |
| 50-Day Moving Average | 14.04 |
| 200-Day Moving Average | 13.36 |
| Relative Strength Index (RSI) | 66.47 |
| Average Volume (30 Days) | 175,808 |
Short Selling Information
The latest short interest is 611,364, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 611,364 |
| Short Previous Month | 587,327 |
| Short % of Shares Out | 0.30% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 3.21 |
Income Statement
In the last 12 months, TFPM had revenue of $204.02 million and earned $36.28 million in profits. Earnings per share was $0.13.
| Revenue | 204.02M |
| Gross Profit | 74.82M |
| Operating Income | 29.51M |
| Pretax Income | 26.67M |
| Net Income | 36.28M |
| EBITDA | 77.68M |
| EBIT | 29.69M |
| Earnings Per Share (EPS) | $0.13 |
Balance Sheet
The company has $24.79 million in cash and $43.35 million in debt, giving a net cash position of -$18.56 million or -$0.09 per share.
| Cash & Cash Equivalents | 24.79M |
| Total Debt | 43.35M |
| Net Cash | -18.56M |
| Net Cash Per Share | -$0.09 |
| Equity / Book Value | 1.33B |
| Book Value Per Share | 6.60 |
| Working Capital | 29.11M |
Cash Flow
In the last 12 months, operating cash flow was $112.97 million and capital expenditures -$138.67 million, giving a free cash flow of -$25.69 million.
| Operating Cash Flow | 112.97M |
| Capital Expenditures | -138.67M |
| Free Cash Flow | -25.69M |
| FCF Per Share | -$0.13 |
Margins
Gross margin is 36.67%, with operating and profit margins of 14.46% and 17.78%.
| Gross Margin | 36.67% |
| Operating Margin | 14.46% |
| Pretax Margin | 13.07% |
| Profit Margin | 17.78% |
| EBITDA Margin | 38.08% |
| EBIT Margin | 14.55% |
| FCF Margin | -12.59% |
Dividends & Yields
This stock pays an annual dividend of $0.21, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | $0.21 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 5.06% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 159.91% |
| Buyback Yield | -29.41% |
| Shareholder Yield | -28.11% |
| Earnings Yield | 1.11% |
| FCF Yield | -0.79% |
Analyst Forecast
The average price target for TFPM is $18.00, which is 11.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.00 |
| Price Target Difference | 11.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 43.10% |
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 32.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 32.13 |
| Piotroski F-Score | 5 |