Canada
· Delayed Price · Currency is CAD TSX:TFPM Statistics
Total Valuation
TSX:TFPM has a market cap or net worth of CAD 9.34 billion. The enterprise value is 9.33 billion.
| Market Cap | 9.34B |
| Enterprise Value | 9.33B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
TSX:TFPM has 206.56 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 206.56M |
| Shares Outstanding | 206.56M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +2.60% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 21.59% |
| Float | 68.74M |
Valuation Ratios
The trailing PE ratio is 32.13 and the forward PE ratio is 31.08. TSX:TFPM's PEG ratio is 0.83.
| PE Ratio | 32.13 |
| Forward PE | 31.08 |
| PS Ratio | 19.49 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 98.06 |
| P/OCF Ratio | 23.38 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.69, with an EV/FCF ratio of 97.91.
| EV / Earnings | 32.75 |
| EV / Sales | 19.47 |
| EV / EBITDA | 24.69 |
| EV / EBIT | 34.91 |
| EV / FCF | 97.91 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.68 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.21 |
| Interest Coverage | 44.30 |
Financial Efficiency
Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | 11.08% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 6.41% |
| Return on Capital Employed (ROCE) | 9.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 13 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:TFPM has paid 30.13 million in taxes.
| Income Tax | 30.13M |
| Effective Tax Rate | 9.57% |
Stock Price Statistics
The stock price has increased by +92.26% in the last 52 weeks. The beta is -0.03, so TSX:TFPM's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +92.26% |
| 50-Day Moving Average | 42.38 |
| 200-Day Moving Average | 34.32 |
| Relative Strength Index (RSI) | 56.90 |
| Average Volume (20 Days) | 167,351 |
Short Selling Information
The latest short interest is 316,452, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 316,452 |
| Short Previous Month | 363,565 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:TFPM had revenue of CAD 479.16 million and earned 284.78 million in profits. Earnings per share was 1.41.
| Revenue | 479.16M |
| Gross Profit | 420.31M |
| Operating Income | 267.16M |
| Pretax Income | 314.91M |
| Net Income | 284.78M |
| EBITDA | 377.73M |
| EBIT | 267.16M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 34.02 million in cash and 20.19 million in debt, giving a net cash position of 13.82 million or 0.07 per share.
| Cash & Cash Equivalents | 34.02M |
| Total Debt | 20.19M |
| Net Cash | 13.82M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 13.36 |
| Working Capital | 35.52M |
Cash Flow
In the last 12 months, operating cash flow was 399.49 million and capital expenditures -304.23 million, giving a free cash flow of 95.26 million.
| Operating Cash Flow | 399.49M |
| Capital Expenditures | -304.23M |
| Free Cash Flow | 95.26M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 87.72%, with operating and profit margins of 55.76% and 59.43%.
| Gross Margin | 87.72% |
| Operating Margin | 55.76% |
| Pretax Margin | 65.72% |
| Profit Margin | 59.43% |
| EBITDA Margin | 78.83% |
| EBIT Margin | 55.76% |
| FCF Margin | 19.88% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 6.99% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 22.03% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 3.05% |
| FCF Yield | 1.02% |
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
TSX:TFPM has an Altman Z-Score of 38.66 and a Piotroski F-Score of 7.
| Altman Z-Score | 38.66 |
| Piotroski F-Score | 7 |