TFPM Statistics
Total Valuation
TFPM has a market cap or net worth of $6.24 billion. The enterprise value is $6.39 billion.
| Market Cap | 6.24B |
| Enterprise Value | 6.39B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Nov 30, 2026 |
Share Statistics
TFPM has 205.69 million shares outstanding. The number of shares has increased by 1.93% in one year.
| Current Share Class | 205.69M |
| Shares Outstanding | 205.69M |
| Shares Change (YoY) | +1.93% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 1.86% |
| Owned by Institutions (%) | 21.26% |
| Float | 68.63M |
Valuation Ratios
The trailing PE ratio is 15.20 and the forward PE ratio is 21.91.
| PE Ratio | 15.20 |
| Forward PE | 21.91 |
| PS Ratio | 12.44 |
| Forward PS | n/a |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.41 |
| EV / Sales | 12.73 |
| EV / EBITDA | 16.67 |
| EV / EBIT | 20.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.89 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | n/a |
| Interest Coverage | 59.25 |
Financial Efficiency
Return on equity (ROE) is 19.31% and return on invested capital (ROIC) is 11.54%.
| Return on Equity (ROE) | 19.31% |
| Return on Assets (ROA) | 8.38% |
| Return on Invested Capital (ROIC) | 11.54% |
| Return on Capital Employed (ROCE) | 12.25% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | $38.60M |
| Profits Per Employee | $31.87M |
| Employee Count | 13 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TFPM has paid $34.11 million in taxes.
| Income Tax | 34.11M |
| Effective Tax Rate | 7.61% |
Stock Price Statistics
The stock price has decreased by -3.86% in the last 52 weeks. The beta is 0.46, so TFPM's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -3.86% |
| 50-Day Moving Average | 31.15 |
| 200-Day Moving Average | 32.40 |
| Relative Strength Index (RSI) | 48.76 |
| Average Volume (20 Days) | 464,777 |
Short Selling Information
The latest short interest is 2.32 million, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 2.32M |
| Short Previous Month | 1.78M |
| Short % of Shares Out | 1.13% |
| Short % of Float | 3.38% |
| Short Ratio (days to cover) | 6.09 |
Income Statement
In the last 12 months, TFPM had revenue of $501.80 million and earned $414.30 million in profits. Earnings per share was $2.00.
| Revenue | 501.80M |
| Gross Profit | 421.55M |
| Operating Income | 308.20M |
| Pretax Income | 448.41M |
| Net Income | 414.30M |
| EBITDA | 382.98M |
| EBIT | 308.20M |
| Earnings Per Share (EPS) | $2.00 |
Balance Sheet
The company has $44.67 million in cash and $186.11 million in debt, with a net cash position of -$141.44 million or -$0.69 per share.
| Cash & Cash Equivalents | 44.67M |
| Total Debt | 186.11M |
| Net Cash | -141.44M |
| Net Cash Per Share | -$0.69 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 11.23 |
| Working Capital | 94.92M |
Cash Flow
In the last 12 months, operating cash flow was $406.05 million and capital expenditures -$472.79 million, giving a free cash flow of -$66.75 million.
| Operating Cash Flow | 406.05M |
| Capital Expenditures | -472.79M |
| Depreciation & Amortization | 74.78M |
| Net Borrowing | 171.51M |
| Free Cash Flow | -66.75M |
| FCF Per Share | -$0.32 |
Margins
Gross margin is 84.01%, with operating and profit margins of 61.42% and 82.56%.
| Gross Margin | 84.01% |
| Operating Margin | 61.42% |
| Pretax Margin | 89.36% |
| Profit Margin | 82.56% |
| EBITDA Margin | 76.32% |
| EBIT Margin | 61.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 4.44% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 12.02% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.93% |
| Shareholder Yield | -1.14% |
| Earnings Yield | 6.58% |
| FCF Yield | -1.07% |
Analyst Forecast
The average price target for TFPM is $39.50, which is 30.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.50 |
| Price Target Difference | 30.02% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 16.31% |
| EPS Growth Forecast (3Y) | 17.68% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 17.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 17.8 |
| Piotroski F-Score | 5 |