TFPM Statistics
Total Valuation
TFPM has a market cap or net worth of $5.40 billion. The enterprise value is $5.31 billion.
| Market Cap | 5.40B |
| Enterprise Value | 5.31B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
TFPM has 206.50 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 206.50M |
| Shares Outstanding | 206.50M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 68.64M |
Valuation Ratios
The trailing PE ratio is 30.50 and the forward PE ratio is 29.56.
| PE Ratio | 30.50 |
| Forward PE | 29.56 |
| PS Ratio | 16.64 |
| Forward PS | 28.96 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 36.98 |
| P/OCF Ratio | 20.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.24, with an EV/FCF ratio of 36.41.
| EV / Earnings | 30.85 |
| EV / Sales | 16.38 |
| EV / EBITDA | 21.24 |
| EV / EBIT | 31.65 |
| EV / FCF | 36.41 |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.22 |
| Quick Ratio | 3.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 37.74 |
Financial Efficiency
Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 9.81% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | 9.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | 23.43 |
Taxes
In the past 12 months, TFPM has paid $15.92 million in taxes.
| Income Tax | 15.92M |
| Effective Tax Rate | 8.46% |
Stock Price Statistics
The stock price has increased by +65.15% in the last 52 weeks. The beta is -0.18, so TFPM's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +65.15% |
| 50-Day Moving Average | 24.23 |
| 200-Day Moving Average | 19.60 |
| Relative Strength Index (RSI) | 62.59 |
| Average Volume (20 Days) | 502,117 |
Short Selling Information
The latest short interest is 1.47 million, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 1.47M |
| Short Previous Month | 1.18M |
| Short % of Shares Out | 0.71% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 2.52 |
Income Statement
In the last 12 months, TFPM had revenue of $324.21 million and earned $172.19 million in profits. Earnings per share was $0.86.
| Revenue | 324.21M |
| Gross Profit | 277.22M |
| Operating Income | 167.84M |
| Pretax Income | n/a |
| Net Income | 172.19M |
| EBITDA | 250.08M |
| EBIT | 167.84M |
| Earnings Per Share (EPS) | $0.86 |
Balance Sheet
The company has $86.27 million in cash and $1.60 million in debt, giving a net cash position of $84.67 million or $0.41 per share.
| Cash & Cash Equivalents | 86.27M |
| Total Debt | 1.60M |
| Net Cash | 84.67M |
| Net Cash Per Share | $0.41 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 9.00 |
| Working Capital | 93.59M |
Cash Flow
In the last 12 months, operating cash flow was $267.24 million and capital expenditures -$121.34 million, giving a free cash flow of $145.90 million.
| Operating Cash Flow | 267.24M |
| Capital Expenditures | -121.34M |
| Free Cash Flow | 145.90M |
| FCF Per Share | $0.71 |
Margins
Gross margin is 85.51%, with operating and profit margins of 51.77% and 53.11%.
| Gross Margin | 85.51% |
| Operating Margin | 51.77% |
| Pretax Margin | 58.02% |
| Profit Margin | 53.11% |
| EBITDA Margin | 77.14% |
| EBIT Margin | 51.77% |
| FCF Margin | 45.00% |
Dividends & Yields
This stock pays an annual dividend of $0.22, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 4.71% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.99% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 3.19% |
| FCF Yield | 2.70% |
Analyst Forecast
The average price target for TFPM is $23.67, which is -9.35% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.67 |
| Price Target Difference | -9.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 2.32% |
| 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 53.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 53.82 |
| Piotroski F-Score | 5 |