Tompkins Financial Statistics
Total Valuation
TMP has a market cap or net worth of $702.94 million. The enterprise value is $1.21 billion.
Market Cap | 702.94M |
Enterprise Value | 1.21B |
Important Dates
The next estimated earnings date is Friday, July 19, 2024, before market open.
Earnings Date | Jul 19, 2024 |
Ex-Dividend Date | May 9, 2024 |
Share Statistics
TMP has 14.40 million shares outstanding. The number of shares has decreased by -0.79% in one year.
Shares Outstanding | 14.40M |
Shares Change (YoY) | -0.79% |
Shares Change (QoQ) | +0.39% |
Owned by Insiders (%) | 9.14% |
Owned by Institutions (%) | 65.40% |
Float | 11.75M |
Valuation Ratios
The trailing PE ratio is 103.83 and the forward PE ratio is 11.37. TMP's PEG ratio is 2.46.
PE Ratio | 103.83 |
Forward PE | 11.37 |
PS Ratio | 3.32 |
Forward PS | 2.33 |
PB Ratio | 1.05 |
P/FCF Ratio | 8.46 |
PEG Ratio | 2.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.16, with an EV/FCF ratio of 14.60.
EV / Earnings | 173.25 |
EV / Sales | 5.72 |
EV / EBITDA | 58.16 |
EV / EBIT | 137.92 |
EV / FCF | 14.60 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.85 |
Debt / EBITDA | 27.17 |
Debt / FCF | 6.82 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 0.57%.
Return on Equity (ROE) | 1.10% |
Return on Assets (ROA) | 0.10% |
Return on Capital (ROIC) | 0.57% |
Revenue Per Employee | $224,950 |
Profits Per Employee | $7,427 |
Employee Count | 942 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TMP has paid $1.79 million in taxes.
Income Tax | 1.79M |
Effective Tax Rate | 20.39% |
Stock Price Statistics
The stock price has decreased by -14.37% in the last 52 weeks. The beta is 0.69, so TMP's price volatility has been lower than the market average.
Beta (5Y) | 0.69 |
52-Week Price Change | -14.37% |
50-Day Moving Average | 46.22 |
200-Day Moving Average | 50.24 |
Relative Strength Index (RSI) | 61.26 |
Average Volume (20 Days) | 76,827 |
Short Selling Information
The latest short interest is 236,177, so 1.64% of the outstanding shares have been sold short.
Short Interest | 236,177 |
Short Previous Month | 223,284 |
Short % of Shares Out | 1.64% |
Short % of Float | 2.01% |
Short Ratio (days to cover) | 5.21 |
Income Statement
In the last 12 months, TMP had revenue of $211.90 million and earned $7.00 million in profits. Earnings per share was $0.47.
Revenue | 211.90M |
Gross Profit | 211.90M |
Operating Income | 8.91M |
Pretax Income | 8.79M |
Net Income | 7.00M |
EBITDA | 20.84M |
EBIT | 8.79M |
Earnings Per Share (EPS) | $0.47 |
Balance Sheet
The company has $57.14 million in cash and $566.28 million in debt, giving a net cash position of -$509.14 million or -$35.35 per share.
Cash & Cash Equivalents | 57.14M |
Total Debt | 566.28M |
Net Cash | -509.14M |
Net Cash Per Share | -$35.35 |
Equity (Book Value) | 667.91M |
Book Value Per Share | 46.37 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $89.49 million and capital expenditures -$6.44 million, giving a free cash flow of $83.05 million.
Operating Cash Flow | 89.49M |
Capital Expenditures | -6.44M |
Free Cash Flow | 83.05M |
FCF Per Share | $5.77 |
Margins
Gross margin is 100.00%, with operating and profit margins of 4.21% and 3.30%.
Gross Margin | 100.00% |
Operating Margin | 4.21% |
Pretax Margin | 4.15% |
Profit Margin | 3.30% |
EBITDA Margin | 9.84% |
EBIT Margin | 4.15% |
FCF Margin | 39.19% |
Dividends & Yields
This stock pays an annual dividend of $2.44, which amounts to a dividend yield of 5.00%.
Dividend Per Share | $2.44 |
Dividend Yield | 5.00% |
Dividend Growth (YoY) | 1.69% |
Years of Dividend Growth | 37 |
Payout Ratio | 519.15% |
Buyback Yield | 0.79% |
Shareholder Yield | 5.79% |
Earnings Yield | 1.00% |
FCF Yield | 11.81% |
Analyst Forecast
The average price target for TMP is $52.33, which is 7.23% higher than the current price. The consensus rating is "Hold".
Price Target | $52.33 |
Price Target Difference | 7.23% |
Analyst Consensus | Hold |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 3, 2010. It was a forward split with a ratio of 11:10.
Last Split Date | Feb 3, 2010 |
Split Type | Forward |
Split Ratio | 11:10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |