Is it safe?
Can TFPM take a bad year?
The deepest fall in TFPM's price history on file is −35%; it is −15% below its high today.
−35%
Worst drawdown on file · −15% today
- Interest cover
- 2.14×
Interest cover · operating profit covers the interest bill, with room to spare
- Annualised volatility
- 39%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Cash and short-term investments
- $97M
- Operating profit, trailing twelve months
- $8.9M
- Annualised volatilitytwo years of daily moves
- 39%
- Worst drawdown on file
- −35%
- Below its 52-week high
- −15%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
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Ranks #2 of 7 by Smart Score