TFPM Statistics
Total Valuation
TFPM has a market cap or net worth of $6.70 billion. The enterprise value is $6.91 billion.
| Market Cap | 6.70B |
| Enterprise Value | 6.91B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
TFPM has 206.00 million shares outstanding. The number of shares has increased by 2.74% in one year.
| Current Share Class | 206.00M |
| Shares Outstanding | 206.00M |
| Shares Change (YoY) | +2.74% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 21.26% |
| Float | 69.06M |
Valuation Ratios
The trailing PE ratio is 16.27 and the forward PE ratio is 24.71.
| PE Ratio | 16.27 |
| Forward PE | 24.71 |
| PS Ratio | 13.72 |
| Forward PS | n/a |
| PB Ratio | 2.94 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.76 |
| EV / Sales | 14.14 |
| EV / EBITDA | 18.33 |
| EV / EBIT | 22.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.67 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | n/a |
| Interest Coverage | 102.98 |
Financial Efficiency
Return on equity (ROE) is 20.15% and return on invested capital (ROIC) is 12.45%.
| Return on Equity (ROE) | 20.15% |
| Return on Assets (ROA) | 8.54% |
| Return on Invested Capital (ROIC) | 12.45% |
| Return on Capital Employed (ROCE) | 11.90% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | $37.58M |
| Profits Per Employee | $31.69M |
| Employee Count | 13 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TFPM has paid $35.21 million in taxes.
| Income Tax | 35.21M |
| Effective Tax Rate | 7.87% |
Stock Price Statistics
The stock price has increased by +13.68% in the last 52 weeks. The beta is 0.34, so TFPM's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +13.68% |
| 50-Day Moving Average | 31.16 |
| 200-Day Moving Average | 33.30 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 527,470 |
Short Selling Information
The latest short interest is 1.62 million, so 0.79% of the outstanding shares have been sold short.
| Short Interest | 1.62M |
| Short Previous Month | 1.79M |
| Short % of Shares Out | 0.79% |
| Short % of Float | 2.35% |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, TFPM had revenue of $488.58 million and earned $411.98 million in profits. Earnings per share was $2.00.
| Revenue | 488.58M |
| Gross Profit | 419.29M |
| Operating Income | 302.05M |
| Pretax Income | 447.19M |
| Net Income | 411.98M |
| EBITDA | 376.84M |
| EBIT | 302.05M |
| Earnings Per Share (EPS) | $2.00 |
Balance Sheet
The company has $35.09 million in cash and $236.19 million in debt, with a net cash position of -$201.10 million or -$0.98 per share.
| Cash & Cash Equivalents | 35.09M |
| Total Debt | 236.19M |
| Net Cash | -201.10M |
| Net Cash Per Share | -$0.98 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 11.08 |
| Working Capital | 87.98M |
Cash Flow
In the last 12 months, operating cash flow was $395.44 million and capital expenditures -$622.16 million, giving a free cash flow of -$226.72 million.
| Operating Cash Flow | 395.44M |
| Capital Expenditures | -622.16M |
| Depreciation & Amortization | 74.79M |
| Net Borrowing | 234.50M |
| Free Cash Flow | -226.72M |
| FCF Per Share | -$1.10 |
Margins
Gross margin is 85.82%, with operating and profit margins of 61.82% and 84.32%.
| Gross Margin | 85.82% |
| Operating Margin | 61.82% |
| Pretax Margin | 91.53% |
| Profit Margin | 84.32% |
| EBITDA Margin | 77.13% |
| EBIT Margin | 61.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 4.49% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 12.02% |
| Buyback Yield | -2.74% |
| Shareholder Yield | -2.01% |
| Earnings Yield | 6.15% |
| FCF Yield | -3.38% |
Analyst Forecast
The average price target for TFPM is $39.25, which is 20.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.25 |
| Price Target Difference | 20.51% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 14.47% |
| EPS Growth Forecast (3Y) | 17.89% |
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 14.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.24 |
| Piotroski F-Score | 5 |