TPX Statistics
Total Valuation
TPX has a market cap or net worth of $8.92 billion. The enterprise value is $12.08 billion.
| Market Cap | 8.92B |
| Enterprise Value | 12.08B |
Important Dates
The last earnings date was Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | May 15, 2024 |
Share Statistics
TPX has 173.61 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Shares Outstanding | 173.61M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 2.95% |
| Owned by Institutions (%) | 102.43% |
| Float | 134.28M |
Valuation Ratios
The trailing PE ratio is 25.30 and the forward PE ratio is 18.02. TPX's PEG ratio is 1.06.
| PE Ratio | 25.30 |
| Forward PE | 18.02 |
| PS Ratio | 1.82 |
| Forward PS | 1.71 |
| PB Ratio | 27.30 |
| P/FCF Ratio | 20.46 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.53, with an EV/FCF ratio of 27.71.
| EV / Earnings | 33.63 |
| EV / Sales | 2.46 |
| EV / EBITDA | 16.53 |
| EV / EBIT | 20.47 |
| EV / FCF | 27.71 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 9.96.
| Current Ratio | 1.21 |
| Quick Ratio | 0.60 |
| Debt / Equity | 9.96 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | 7.46 |
| Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 143.30% and return on invested capital (ROIC) is 12.52%.
| Return on Equity (ROE) | 143.30% |
| Return on Assets (ROA) | 7.90% |
| Return on Capital (ROIC) | 12.52% |
| Revenue Per Employee | $408,892 |
| Profits Per Employee | $29,925 |
| Employee Count | 12,000 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 5.24 |
Taxes
In the past 12 months, TPX has paid $99.60 million in taxes.
| Income Tax | 99.60M |
| Effective Tax Rate | 21.71% |
Stock Price Statistics
The stock price has increased by +44.11% in the last 52 weeks. The beta is 1.58, so TPX's price volatility has been higher than the market average.
| Beta (1Y) | 1.58 |
| 52-Week Price Change | +44.11% |
| 50-Day Moving Average | 52.02 |
| 200-Day Moving Average | 47.65 |
| Relative Strength Index (RSI) | 49.71 |
| Average Volume (30 Days) | 1,523,903 |
Short Selling Information
The latest short interest is 12.51 million, so 7.21% of the outstanding shares have been sold short.
| Short Interest | 12.51M |
| Short Previous Month | 13.52M |
| Short % of Shares Out | 7.21% |
| Short % of Float | 9.32% |
| Short Ratio (days to cover) | 7.73 |
Income Statement
In the last 12 months, TPX had revenue of $4.91 billion and earned $359.10 million in profits. Earnings per share was $2.03.
| Revenue | 4.91B |
| Gross Profit | 2.14B |
| Operating Income | 572.50M |
| Pretax Income | 458.70M |
| Net Income | 359.10M |
| EBITDA | 730.80M |
| EBIT | 590.10M |
| Earnings Per Share (EPS) | $2.03 |
Balance Sheet
The company has $92.50 million in cash and $3.25 billion in debt, giving a net cash position of -$3.16 billion or -$18.21 per share.
| Cash & Cash Equivalents | 92.50M |
| Total Debt | 3.25B |
| Net Cash | -3.16B |
| Net Cash Per Share | -$18.21 |
| Equity / Book Value | 326.60M |
| Book Value Per Share | 1.88 |
| Working Capital | 203.70M |
Cash Flow
In the last 12 months, operating cash flow was $600.70 million and capital expenditures -$164.80 million, giving a free cash flow of $435.90 million.
| Operating Cash Flow | 600.70M |
| Capital Expenditures | -164.80M |
| Free Cash Flow | 435.90M |
| FCF Per Share | $2.51 |
Margins
Gross margin is 43.64%, with operating and profit margins of 11.67% and 7.32%.
| Gross Margin | 43.64% |
| Operating Margin | 11.67% |
| Pretax Margin | 9.35% |
| Profit Margin | 7.32% |
| EBITDA Margin | 14.89% |
| EBIT Margin | 12.03% |
| FCF Margin | 8.88% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.62% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 4.03% |
| FCF Yield | 4.89% |
Analyst Forecast
The average price target for TPX is $62.71, which is 22.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $62.71 |
| Price Target Difference | 22.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 4.62% |
| EPS Growth Forecast (5Y) | 16.13% |
Stock Splits
The last stock split was on November 24, 2020. It was a forward split with a ratio of 4:1.
| Last Split Date | Nov 24, 2020 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |