TFPM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $30.61
P/E 28.2
EPS $1.18
Revenue $389M
ROE 12.7%
52W Range $27–$42

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10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$389M
2021-12-31 → 2025-12-31
EPS$1.18
2021-12-31 → 2025-12-31
Net margin61.7%
2022-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend TFPM 5Y avg Peer Median Verdict
P/E 28.25Y avg ≈1.2 ≈1.2 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Payout Ratio19.1%
Annualized Payout≈$0.24Paid quarterly
Growth Streak≈2Consecutive years of dividend growth
Ex-dateAmountCurrencyYield
Aug 31, 2026$0.06USD≈0.52%
Jun 1, 2026$0.06USD≈0.38%
Mar 2, 2026$0.06USD≈0.27%
May 30, 2025$0.06USD≈1.0%
Mar 3, 2025$0.06USD≈1.3%
Nov 29, 2024$0.06USD≈1.3%
Aug 30, 2024$0.06USD≈1.3%
May 31, 2024$0.05USD≈1.3%
Mar 1, 2024$0.05USD≈1.6%
Nov 29, 2023$0.05USD≈1.5%
Aug 30, 2023$0.05USD≈1.5%
May 30, 2023$0.05USD≈1.5%
Mar 2, 2023$0.05USD≈1.1%
Nov 29, 2022$0.05USD≈0.83%
Aug 30, 2022$0.05USD≈0.44%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise 9.8%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 $0.39 $0.34 14.9%
March 31, 2026 $0.45 $0.44 2.6%
Dec. 31, 2025 $0.33 $0.30 8.4%
Sept. 30, 2025 $0.24 $0.21 12.0%
June 30, 2025 $0.24 $0.21 14.8%
March 31, 2025 $0.20 $0.19 6.0%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 14
Metric Trend 2025202420232022
Revenue $389M$269M$204M$152M
Gross Profit $263M$155M$102M$87M
R&D Expense $6M$3M$4M$3M
SG&A Expense $30M$22M$20M$16M
Operating Income $221M$-18M$41M$64M
Interest Expense $3M$5M$4M$1M
Pretax Income $269M$-13M$36M$60M
Income Tax $29M$10M$107.0K$5M
Net Income $240M$-23M$36M$55M
EPS (Basic) $1.18$-0.11$0.18$0.35
EPS (Diluted) $1.18$-0.11$0.18$0.35
Shares (Basic) 203,618,559201,304,234199,327,784155,950,659
Shares (Diluted) 204,071,985201,304,234199,519,312155,950,659
EBITDA $221M$-18M$40M$64M
Balance Sheet 9
Metric Trend 2025202420232022
Cash & Equivalents $71M$36M$17M$71M
Receivables $23M$17M$14M$10M
Inventory $5M$4M$1M·
Current Assets $153M$76M$57M$91M
Total Assets $2.11B$1.77B$1.89B$1.34B
Accounts Payable $35M$23M$16M$11M
Current Liabilities $39M$27M$17M$13M
Retained Earnings $165M$-24M$47M$64M
Stockholders' Equity $2.05B$1.74B$1.81B$1.32B
Cash Flow 4
Metric Trend 2025202420232022
Operating Cash Flow $313M$214M$154M$118M
Investing Cash Flow $-218M$-82M$-213M$-49M
Dividends Paid $46M$43M$41M$30M
Financing Cash Flow $-60M$-113M$5M$-39M
Profitability 8
Metric Trend 2025202420232022
Gross Margin 67.6%57.7%50.0%57.3%
Operating Margin 56.8%-6.7%19.7%42.2%
Net Margin 61.7%-8.6%17.8%36.3%
Pretax Margin 69.3%-4.8%17.8%39.4%
EBITDA Margin 56.8%-6.7%19.7%42.2%
ROA 12.4%-1.3%2.2%4.2%
ROE 12.7%-1.3%2.3%4.2%
ROIC 9.6%-1.9%2.2%4.5%
Liquidity & Solvency 3
Metric Trend 2025202420232022
Current Ratio 3.92.83.37.2
Quick Ratio 2.42.02.26.4
Interest Coverage 63.8-3.59.845.4
Efficiency 2
Metric Trend 2025202420232022
Asset Turnover 0.20.10.10.1
Receivables Turnover 19.617.513.718.3
Per Share 3
Metric Trend 2025202420232022
Revenue / Share $1.90$1.34$1.02·
Cash Flow / Share $1.53$1.06$0.77·
EPS (TTM) $1.18$-0.11$0.18$0.35
Valuation (TTM) 6
Metric Trend 2025202420232022
Revenue TTM $389M$269M$204M$152M
Net Income TTM $240M$-23M$36M$55M
P/E 28.2-136.773.939.3
Earnings Yield 3.5%-0.73%1.4%2.5%
Payout Ratio 19.1%-187.5%113.9%55.2%
Annual Payout $46M$43M$41M$30M

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $389M $269M $204M $152M $150M
Gross Margin % 67.6% 57.7% 50.0% 57.3% ·
Operating Margin % 56.8% -6.7% 19.7% 42.2% ·
Net Income $240M $-23M $36M $55M $46M
Diluted EPS $1.18 $-0.11 $0.18 $0.35 $0.31

Institutional owners (13F) 246 filers · $5.3B total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 246
Value held $5.3B
New positions 30
Exited positions 34
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
30 (-13 vs prior Q) 34 (+8 vs prior Q) 98 (+5 vs prior Q) 58 (-6 vs prior Q) +1.2M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Elliott Investment Management L.P. $3,993,248,804 133,241,535 75.06% Shares
FMR LLC $139,901,024 4,669,027 2.63% Shares
Toroso Investments, LLC $92,575,735 2,786,747 1.74% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $82,050,622 2,739,672 1.54% Shares
VAN ECK ASSOCIATES CORP $70,018,085 2,336,139 1.32% Shares
VANGUARD CAPITAL MANAGEMENT LLC $60,341,800 2,014,146 1.13% Shares
VANGUARD GROUP INC $56,198,377 1,691,194 1.06% Shares
WHITEBOX ADVISORS LLC $45,512,609 1,518,950 0.86% Shares
TWO SIGMA INVESTMENTS, LP $41,803,984 1,394,861 0.79% Shares
Dixon Mitchell Investment Counsel Inc. $38,241,449 1,276,890 0.72% Shares
MORGAN STANLEY $33,679,118 1,123,761 0.63% Shares
Invesco Ltd. $31,520,918 1,051,749 0.59% Shares
SPROTT INC. $30,337,718 1,012,375 0.57% Shares
Connor, Clark & Lunn Investment Management Ltd. $29,282,972 978,400 0.55% Shares
NORGES BANK $29,081,926 971,559 0.55% Shares
Nuveen, LLC $26,373,600 880,620 0.50% Shares
MACKENZIE FINANCIAL CORP $21,946,977 516,521 0.41% Shares
TORONTO DOMINION BANK $19,517,086 652,110 0.37% Shares
JPMORGAN CHASE & CO $18,704,664 621,211 0.35% Shares
VANGUARD FIDUCIARY TRUST CO $18,434,402 615,321 0.35% Shares
DIMENSIONAL FUND ADVISORS LP $18,376,212 613,146 0.35% Shares
TD Asset Management Inc $17,864,039 596,484 0.34% Shares
TWO SIGMA ADVISERS, LP $17,121,588 515,400 0.32% Shares
BANK OF MONTREAL /CAN/ $16,493,581 551,082 0.31% Shares
BANK OF AMERICA CORP /DE/ $15,313,651 510,966 0.29% Shares
GOLDMAN SACHS GROUP INC $15,253,844 508,970 0.29% Shares
HORIZON KINETICS ASSET MANAGEMENT LLC $15,185,115 506,677 0.29% Shares
Qube Research & Technologies Ltd $14,156,779 472,365 0.27% Shares
JARISLOWSKY, FRASER Ltd $12,991,855 443,713 0.24% Shares
JANE STREET GROUP, LLC $12,663,135 422,527 0.24% Shares
STANSBERRY ASSET MANAGEMENT, LLC $12,415,218 414,255 0.23% Shares
DEUTSCHE BANK AG\ $12,322,196 411,151 0.23% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $11,579,764 386,667 0.22% Shares
UBS Group AG $8,701,011 290,324 0.16% Shares
Vanguard Global Advisers, LLC $6,997,943 233,584 0.13% Shares
Marshall Financial Group, LLC $6,930,705 231,255 0.13% Shares
1832 Asset Management L.P. $6,219,434 207,522 0.12% Shares
CITADEL ADVISORS LLC $6,164,949 205,704 0.12% Shares
ALPS ADVISORS INC $5,803,181 193,633 0.11% Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $5,756,835 192,255 0.11% Shares
Mountain Lake Investment Management LLC $5,678,955 189,488 0.11% Shares
BARCLAYS PLC $5,610,144 187,192 0.11% Shares
McAlvany Wealth Management LLC $5,245,379 175,021 0.10% Shares
MARSHALL WACE, LLP $5,233,930 174,639 0.10% Shares
Clearbridge Investments, LLC $5,176,630 172,727 0.10% Shares
U S GLOBAL INVESTORS INC $5,154,840 172,000 0.10% Shares
SCS Capital Management LLC $5,010,672 167,190 0.09% Shares
CIBC WORLD MARKET INC. $4,961,946 165,768 0.09% Shares
ExodusPoint Capital Management, LP $4,939,685 164,821 0.09% Shares
Cubist Systematic Strategies, LLC $4,617,597 157,795 0.09% Shares

Show all 246 institutional owners →

Activists & 5%+ owners 1 position

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Elliott Investment Management L.P. ×4 filings June 30, 2026 64.70% Amendment · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 20 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
EPU · iShares Trust 2.31% 393,268 SH Sept. 11, 2026 Daily
SIL · Global X Funds 1.50% 2,057,046 NS July 31, 2026 N-PORT
GURU · Global X Funds 0.99% 21,056 NS July 31, 2026 N-PORT
FFSM · FIDELITY COVINGTON TRUST 0.23% 119,013 NS July 31, 2026 N-PORT
CCNR · Financial Investors Trust 0.16% 24,505 NS July 31, 2026 N-PORT
ISCF · iShares Trust 0.11% 22,330 SH Sept. 11, 2026 Daily
DFIS · Dimensional ETF Trust 0.07% 140,565 NS July 31, 2026 N-PORT
IGE · iShares Trust 0.06% 13,668 SH Sept. 11, 2026 Daily
VSS · VANGUARD INTERNATIONAL EQUITY INDEX… 0.05% 261,437 SH Aug. 19, 2026 Daily
WSML · iShares Trust 0.02% 4,167 SH Sept. 11, 2026 Daily
DFSI · Dimensional ETF Trust 0.01% 4,320 NS July 31, 2026 N-PORT
VEA · VANGUARD TAX-MANAGED FUNDS 0.01% 683,978 SH Aug. 19, 2026 Daily
VSGX · VANGUARD WORLD FUND 0.01% 13,265 SH Aug. 19, 2026 Daily
IDEV · iShares Trust 0.01% 86,573 SH Sept. 11, 2026 Daily
DFIC · Dimensional ETF Trust 0.01% 34,862 NS July 31, 2026 N-PORT
IXUS · iShares Trust 0.01% 123,734 SH Sept. 11, 2026 Daily
DFAX · Dimensional ETF Trust 0.01% 26,031 NS July 31, 2026 N-PORT
DFAI · Dimensional ETF Trust 0.00% 27,448 NS July 31, 2026 N-PORT
VXUS · VANGUARD STAR FUNDS 0.00% 1,002,682 SH Aug. 19, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 52,784 SH Aug. 19, 2026 Daily

TFPM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 16 analysts BUY
Median target $40.00 +30.7%
3 18.8% Strong Buy
9 56.2% Buy
4 25.0% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

4 analysts · 2026-10-03

Mean target $39.50 +29.0%

← Below all targets Current price $30.61
Low$37.00 Mean$39.50 High$41.00

Latest News Recent headlines mentioning this company

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Source: SEC 40-F filed Mar 27, 2026