TFPM.TOTFPM.TOTSX

Revenue (LTM)

$396M

+47.0% YoY

Net Income (LTM)

$244M

+1157.9% YoY

Free Cash Flow

$93M

Revenue CAGR (5Y)

+28.6%

Marginsimproving

FCF$0.1B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	150	152↑1.0%	204↑34.3%	269↑31.8%	396↑47.0%
Gross Profit	83	87↑4.5%	167↑92.2%	231↑38.0%	267↑15.8%
Operating Income	69	64↓6.7%	41↓36.2%	-18↓143.9%	235↑1404.6%
Net Income	46	55↑21.0%	36↓34.1%	-23↓163.6%	244↑1157.9%
EBITDA	123	118↓4.3%	109↓7.6%	69↓37.0%	316↑359.1%
EPS Diluted	0.31	0.35↑12.9%	0.18↓48.6%	-0.11↓161.1%	1.20↑1190.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	41	71↑74.8%	17↓75.6%	36↑108.6%	29↓20.0%
Total Current Assets	72	91↑25.1%	57↓37.0%	76↑32.6%	153↑101.6%
Total Assets	1,303	1,337↑2.6%	1,894↑41.7%	1,770↓6.6%	2,110↑19.2%
Total Current Liabilities	4	13↑181.6%	17↑37.6%	27↑56.7%	39↑43.3%
Total Liabilities	9	19↑111.1%	84↑351.3%	34↓59.1%	68↑98.9%
Total Equity	1,295	1,318↑1.8%	1,811↑37.3%	1,736↓4.1%	2,041↑17.6%
Total Debt	1	2↑70.1%	59↑2985.3%	2↓97.1%	3↑50.3%
Net Debt	-40	-69↓74.9%	42↑160.4%	-35↓182.7%	-26↑23.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	120	118↓1.4%	154↑30.2%	214↑38.5%	315↑47.6%
Capital Expenditure	-51	-52↓2.0%	-191↓265.1%	-57↑69.9%	-222↓286.9%
Free Cash Flow	69	66↓3.9%	-37↓155.6%	156↑524.4%	93↓40.5%
Stock-Based Comp	1	3↑152.0%	3↑3.1%	4↑26.2%	0
Net Change in Cash	20	30↑51.9%	-54↓276.6%	19↑135.1%	-9↓147.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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