TFPM Statistics
Total Valuation
TFPM has a market cap or net worth of $6.66 billion. The enterprise value is $6.57 billion.
| Market Cap | 6.66B |
| Enterprise Value | 6.57B |
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
TFPM has 206.57 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 206.60M |
| Shares Outstanding | 206.57M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 21.40% |
| Float | 69.58M |
Valuation Ratios
The trailing PE ratio is 27.73 and the forward PE ratio is 22.62.
| PE Ratio | 27.73 |
| Forward PE | 22.62 |
| PS Ratio | 17.12 |
| Forward PS | 13.07 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 70.64 |
| P/OCF Ratio | 21.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.22, with an EV/FCF ratio of 69.71.
| EV / Earnings | 27.37 |
| EV / Sales | 16.90 |
| EV / EBITDA | 22.22 |
| EV / EBIT | 30.41 |
| EV / FCF | 69.71 |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.92 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.02 |
| Interest Coverage | 51.22 |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 9.80%.
| Return on Equity (ROE) | 12.70% |
| Return on Assets (ROA) | 6.95% |
| Return on Invested Capital (ROIC) | 9.80% |
| Return on Capital Employed (ROCE) | 10.41% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | $29.90M |
| Profits Per Employee | $18.46M |
| Employee Count | 13 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 10.95 |
Taxes
In the past 12 months, TFPM has paid $29.35 million in taxes.
| Income Tax | 29.35M |
| Effective Tax Rate | 10.90% |
Stock Price Statistics
The stock price has increased by +54.94% 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 | +54.94% |
| 50-Day Moving Average | 35.90 |
| 200-Day Moving Average | 31.71 |
| Relative Strength Index (RSI) | 34.27 |
| Average Volume (20 Days) | 441,474 |
Short Selling Information
The latest short interest is 1.66 million, so 0.80% of the outstanding shares have been sold short.
| Short Interest | 1.66M |
| Short Previous Month | 1.89M |
| Short % of Shares Out | 0.80% |
| Short % of Float | 2.38% |
| Short Ratio (days to cover) | 2.72 |
Income Statement
In the last 12 months, TFPM had revenue of $388.70 million and earned $240.01 million in profits. Earnings per share was $1.18.
| Revenue | 388.70M |
| Gross Profit | 342.17M |
| Operating Income | 215.99M |
| Pretax Income | 269.36M |
| Net Income | 240.01M |
| EBITDA | 295.57M |
| EBIT | 215.99M |
| Earnings Per Share (EPS) | $1.18 |
Balance Sheet
The company has $88.71 million in cash and $1.46 million in debt, giving a net cash position of $87.24 million or $0.42 per share.
| Cash & Cash Equivalents | 88.71M |
| Total Debt | 1.46M |
| Net Cash | 87.24M |
| Net Cash Per Share | $0.42 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 9.90 |
| Working Capital | 113.85M |
Cash Flow
In the last 12 months, operating cash flow was $312.83 million and capital expenditures -$218.62 million, giving a free cash flow of $94.21 million.
| Operating Cash Flow | 312.83M |
| Capital Expenditures | -218.62M |
| Depreciation & Amortization | 79.58M |
| Net Borrowing | -457,000 |
| Free Cash Flow | 94.21M |
| FCF Per Share | $0.46 |
Margins
Gross margin is 88.03%, with operating and profit margins of 55.57% and 61.74%.
| Gross Margin | 88.03% |
| Operating Margin | 55.57% |
| Pretax Margin | 69.30% |
| Profit Margin | 61.74% |
| EBITDA Margin | 76.04% |
| EBIT Margin | 55.57% |
| FCF Margin | 24.24% |
Dividends & Yields
This stock pays an annual dividend of $0.23, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | $0.23 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 4.60% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 19.30% |
| Buyback Yield | -1.38% |
| Shareholder Yield | -0.67% |
| Earnings Yield | 3.61% |
| FCF Yield | 1.42% |
Analyst Forecast
The average price target for TFPM is $40.00, which is 24.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.00 |
| Price Target Difference | 24.03% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 12.64% |
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 43.87 and a Piotroski F-Score of 7.
| Altman Z-Score | 43.87 |
| Piotroski F-Score | 7 |