Revenue (FY 2025)
↑44.5% YoY
$388.70M
3-Yr CAGR: 36.8%
Net Income
↑2,209.3% YoY
$269.36M
Net Margin: 69.3%
Free Cash Flow
↓-38.5% YoY
$96.21M
FCF Yield: 1.41%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
12.7%
ROA: 12.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TFPM)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2021 | $150.4M | — | $83.3M | $52.0M | — | — | — | — | — | $120.0M | — | — |
| FY 2022 | $151.9M | +1.0% | $87.0M | $59.9M | +15.2% | — | — | — | 0.00% | $118.4M | $70.6M | — |
| FY 2023 | $204.0M | +34.3% | $102.1M | $36.4M | -39.2% | — | — | — | 0.00% | $154.1M | $-35.1M | -149.7% |
| FY 2024 | $269.0M | +31.8% | $155.2M | $-12.8M | -135.1% | — | — | — | 0.00% | $213.5M | $156.4M | +546.1% |
| FY 2025 | $388.7M | +44.5% | $342.2M | $269.4M | +2,209.3% | — | — | — | 0.00% | $312.8M | $96.2M | -38.5% |
Valuation
Market Price
$32.92
Market Cap
$6.80B
Enterprise Value
$6.73B
P/E Ratio
N/A
P/B Ratio
3.22
FCF Yield
1.41%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
88.03%
Operating Margin
56.81%
Net Margin
69.30%
Return on Equity (ROE)
12.74%
Return on Assets (ROA)
12.74%
Asset Turnover
0.18x
Revenue 3-Yr CAGR
36.78%
Financial Health & Liquidity
Current Ratio
3.92
Cash Ratio
1.83
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$71.28M
Total Debt
N/A
Book Value / Share
$10.23
Cash Flow Efficiency
Operating Cash Flow
$312.83M
Capital Expenditures (CapEx)
$216.62M
Free Cash Flow
$96.21M
OCF / Revenue
80.48%
FCF / Revenue
24.75%
FCF 3-Yr CAGR
10.87%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$10.23
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$2.11B
Total Liabilities
N/A
Stockholders' Equity
$2.11B
Current Assets
$152.80M
Current Liabilities
$38.95M