Tompkins Financial Statistics

Total Valuation

TMP has a market cap or net worth of $1.09 billion.

Market Cap	1.09B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, October 25, 2024, before market open.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Nov 8, 2024

Share Statistics

TMP has 14.39 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	14.39M
Shares Outstanding	14.39M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	4.88%
Owned by Institutions (%)	65.44%
Float	11.74M

Valuation Ratios

The trailing PE ratio is 15.82 and the forward PE ratio is 14.85.

PE Ratio	15.82
Forward PE	14.85
PS Ratio	3.65
Forward PS	3.34
PB Ratio	1.46
P/TBV Ratio	1.69
P/FCF Ratio	12.51
P/OCF Ratio	11.67
PEG Ratio	n/a

Financial Ratio History

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	7.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.95%.

Return on Equity (ROE)	9.95%
Return on Assets (ROA)	0.84%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$277,487
Profits Per Employee	$64,135
Employee Count	1,032
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TMP has paid $19.07 million in taxes.

Income Tax	19.07M
Effective Tax Rate	22.33%

Stock Price Statistics

The stock price has increased by +38.27% in the last 52 weeks. The beta is 0.66, so TMP's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+38.27%
50-Day Moving Average	64.51
200-Day Moving Average	53.94
Relative Strength Index (RSI)	63.89
Average Volume (20 Days)	60,382

Short Selling Information

The latest short interest is 97,032, so 0.67% of the outstanding shares have been sold short.

Short Interest	97,032
Short Previous Month	109,141
Short % of Shares Out	0.67%
Short % of Float	0.83%
Short Ratio (days to cover)	2.06

Income Statement

In the last 12 months, TMP had revenue of $286.37 million and earned $66.19 million in profits. Earnings per share was $4.64.

Revenue	286.37M
Gross Profit	286.37M
Operating Income	85.72M
Pretax Income	19.11M
Net Income	66.19M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$4.64

Full Income Statement

Balance Sheet

The company has $137.13 million in cash and $611.71 million in debt, giving a net cash position of -$474.58 million or -$32.97 per share.

Cash & Cash Equivalents	137.13M
Total Debt	611.71M
Net Cash	-474.58M
Net Cash Per Share	-$32.97
Equity (Book Value)	721.35M
Book Value Per Share	50.35
Working Capital	-6.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $90.65 million and capital expenditures -$6.08 million, giving a free cash flow of $84.57 million.

Operating Cash Flow	90.65M
Capital Expenditures	-6.08M
Free Cash Flow	84.57M
FCF Per Share	$5.88

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	29.93%
Pretax Margin	29.82%
Profit Margin	23.12%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	40.56%

Dividends & Yields

This stock pays an annual dividend of $2.48, which amounts to a dividend yield of 3.38%.

Dividend Per Share	$2.48
Dividend Yield	3.38%
Dividend Growth (YoY)	1.67%
Years of Dividend Growth	37
Payout Ratio	53.39%
Buyback Yield	0.59%
Shareholder Yield	3.97%
Earnings Yield	6.26%
FCF Yield	7.99%

Dividend Details

Analyst Forecast

The average price target for TMP is $68.00, which is -10.02% lower than the current price. The consensus rating is "Buy".

Price Target	$68.00
Price Target Difference	-10.02%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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