Tompkins Financial Statistics
Total Valuation
TMP has a market cap or net worth of $1.05 billion. The enterprise value is $1.39 billion.
Important Dates
The next estimated earnings date is Friday, January 30, 2026, before market open.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Nov 7, 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) | +0.18% |
| Owned by Insiders (%) | 3.88% |
| Owned by Institutions (%) | 66.05% |
| Float | 13.86M |
Valuation Ratios
The trailing PE ratio is 12.38 and the forward PE ratio is 10.25.
| PE Ratio | 12.38 |
| Forward PE | 10.25 |
| PS Ratio | 3.28 |
| Forward PS | 3.08 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 11.12 |
| P/OCF Ratio | 10.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.41 |
| EV / Sales | 4.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.63 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.19%.
| Return on Equity (ROE) | 11.19% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $313,472 |
| Profits Per Employee | $83,562 |
| Employee Count | 1,011 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TMP has paid $26.37 million in taxes.
| Income Tax | 26.37M |
| Effective Tax Rate | 23.78% |
Stock Price Statistics
The stock price has increased by +8.08% in the last 52 weeks. The beta is 0.78, so TMP's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +8.08% |
| 50-Day Moving Average | 70.10 |
| 200-Day Moving Average | 65.60 |
| Relative Strength Index (RSI) | 51.91 |
| Average Volume (20 Days) | 62,656 |
Short Selling Information
The latest short interest is 125,553, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 125,553 |
| Short Previous Month | 135,052 |
| Short % of Shares Out | 0.87% |
| Short % of Float | 0.91% |
| Short Ratio (days to cover) | 2.23 |
Income Statement
In the last 12 months, TMP had revenue of $316.92 million and earned $84.48 million in profits. Earnings per share was $5.90.
| Revenue | 316.92M |
| Gross Profit | 316.92M |
| Operating Income | 111.23M |
| Pretax Income | 110.88M |
| Net Income | 84.48M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.90 |
Full Income StatementBalance Sheet
The company has $199.01 million in cash and $531.49 million in debt, with a net cash position of -$332.47 million or -$23.04 per share.
| Cash & Cash Equivalents | 199.01M |
| Total Debt | 531.49M |
| Net Cash | -332.47M |
| Net Cash Per Share | -$23.04 |
| Equity (Book Value) | 788.81M |
| Book Value Per Share | 54.93 |
| Working Capital | -7.20B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $99.32 million and capital expenditures -$4.61 million, giving a free cash flow of $94.72 million.
| Operating Cash Flow | 99.32M |
| Capital Expenditures | -4.61M |
| Free Cash Flow | 94.72M |
| FCF Per Share | $6.56 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 35.10% |
| Pretax Margin | 34.99% |
| Profit Margin | 26.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.89% |
Dividends & Yields
This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | 2.87% |
| Years of Dividend Growth | 39 |
| Payout Ratio | 42.55% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 8.02% |
| FCF Yield | 8.99% |
Dividend DetailsAnalyst Forecast
The average price target for TMP is $74.00, which is 1.36% higher than the current price. The consensus rating is "Hold".
| Price Target | $74.00 |
| Price Target Difference | 1.36% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
