Tompkins Financial Statistics
Total Valuation
TMP has a market cap or net worth of $1.01 billion. The enterprise value is $1.60 billion.
Important Dates
The next estimated earnings date is Friday, October 24, 2025, before market open.
Earnings Date | Oct 24, 2025 |
Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
TMP has 14.43 million shares outstanding. The number of shares has increased by 0.51% in one year.
Current Share Class | 14.43M |
Shares Outstanding | 14.43M |
Shares Change (YoY) | +0.51% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 3.99% |
Owned by Institutions (%) | 67.16% |
Float | 11.88M |
Valuation Ratios
The trailing PE ratio is 12.60 and the forward PE ratio is 10.74.
PE Ratio | 12.60 |
Forward PE | 10.74 |
PS Ratio | 3.25 |
Forward PS | 2.88 |
PB Ratio | 1.32 |
P/TBV Ratio | 1.51 |
P/FCF Ratio | 12.65 |
P/OCF Ratio | 11.79 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 20.09 |
EV / Sales | 5.21 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 20.02 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 10.09 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.06%.
Return on Equity (ROE) | 11.06% |
Return on Assets (ROA) | 0.98% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $303,039 |
Profits Per Employee | $78,582 |
Employee Count | 1,011 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TMP has paid $24.79 million in taxes.
Income Tax | 24.79M |
Effective Tax Rate | 23.77% |
Stock Price Statistics
The stock price has increased by +18.29% in the last 52 weeks. The beta is 0.91, so TMP's price volatility has been similar to the market average.
Beta (5Y) | 0.91 |
52-Week Price Change | +18.29% |
50-Day Moving Average | 66.22 |
200-Day Moving Average | 66.00 |
Relative Strength Index (RSI) | 59.46 |
Average Volume (20 Days) | 41,952 |
Short Selling Information
The latest short interest is 108,303, so 0.75% of the outstanding shares have been sold short.
Short Interest | 108,303 |
Short Previous Month | 139,314 |
Short % of Shares Out | 0.75% |
Short % of Float | 0.91% |
Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, TMP had revenue of $306.37 million and earned $79.45 million in profits. Earnings per share was $5.55.
Revenue | 306.37M |
Gross Profit | 306.37M |
Operating Income | 104.64M |
Pretax Income | 19.11M |
Net Income | 79.45M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $5.55 |
Full Income Statement Balance Sheet
The company has $217.46 million in cash and $804.84 million in debt, giving a net cash position of -$587.39 million or -$40.70 per share.
Cash & Cash Equivalents | 217.46M |
Total Debt | 804.84M |
Net Cash | -587.39M |
Net Cash Per Share | -$40.70 |
Equity (Book Value) | 761.79M |
Book Value Per Share | 53.04 |
Working Capital | -7.04B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $85.62 million and capital expenditures -$5.86 million, giving a free cash flow of $79.75 million.
Operating Cash Flow | 85.62M |
Capital Expenditures | -5.86M |
Free Cash Flow | 79.75M |
FCF Per Share | $5.53 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 34.16% |
Pretax Margin | 34.04% |
Profit Margin | 25.93% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 26.03% |
Dividends & Yields
This stock pays an annual dividend of $2.48, which amounts to a dividend yield of 3.55%.
Dividend Per Share | $2.48 |
Dividend Yield | 3.55% |
Dividend Growth (YoY) | 2.48% |
Years of Dividend Growth | 38 |
Payout Ratio | 44.69% |
Buyback Yield | -0.51% |
Shareholder Yield | 3.04% |
Earnings Yield | 7.87% |
FCF Yield | 7.90% |
Dividend Details Analyst Forecast
The average price target for TMP is $69.00, which is -1.32% lower than the current price. The consensus rating is "Buy".
Price Target | $69.00 |
Price Target Difference | -1.32% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
The last stock split was on February 3, 2010. It was a forward split with a ratio of 1.1:1.
Last Split Date | Feb 3, 2010 |
Split Type | Forward |
Split Ratio | 1.1:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |