Tompkins Financial Corporation (FRA:8J0)

Tompkins Financial Statistics

Total Valuation

FRA:8J0 has a market cap or net worth of EUR 967.41 million.

Market Cap	967.41M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Nov 7, 2025

Share Statistics

Current Share Class	14.35M
Shares Outstanding	n/a
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	3.90%
Owned by Institutions (%)	66.10%
Float	13.86M

Valuation Ratios

The trailing PE ratio is 7.05 and the forward PE ratio is 10.92.

PE Ratio	7.05
Forward PE	10.92
PS Ratio	2.61
PB Ratio	1.21
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.50%.

Return on Equity (ROE)	19.50%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	379,659
Profits Per Employee	140,558
Employee Count	1,011
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:8J0 has paid 54.33 million in taxes.

Income Tax	54.33M
Effective Tax Rate	28.37%

Stock Price Statistics

The stock price has decreased by -0.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.78%
50-Day Moving Average	62.17
200-Day Moving Average	57.27
Relative Strength Index (RSI)	51.76
Average Volume (20 Days)	0

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.27

Income Statement

In the last 12 months, FRA:8J0 had revenue of EUR 370.55 million and earned 137.18 million in profits. Earnings per share was 9.57.

Revenue	370.55M
Gross Profit	370.55M
Operating Income	191.76M
Pretax Income	191.51M
Net Income	137.18M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	9.57

Balance Sheet

The company has 113.12 million in cash and 562.13 million in debt, with a net cash position of -449.01 million.

Cash & Cash Equivalents	113.12M
Total Debt	562.13M
Net Cash	-449.01M
Net Cash Per Share	n/a
Equity (Book Value)	799.22M
Book Value Per Share	55.71
Working Capital	-5.63B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	51.75%
Pretax Margin	51.68%
Profit Margin	37.02%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.24, which amounts to a dividend yield of 3.50%.

Dividend Per Share	2.24
Dividend Yield	3.50%
Dividend Growth (YoY)	-0.85%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.51%
Shareholder Yield	2.99%
Earnings Yield	14.18%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2