Tompkins Financial Statistics
Total Valuation
TMP has a market cap or net worth of $893.93 million. The enterprise value is $1.32 billion.
Important Dates
The next estimated earnings date is Friday, July 25, 2025, before market open.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
TMP has 14.43 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 14.43M |
| Shares Outstanding | 14.43M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 4.04% |
| Owned by Institutions (%) | 66.69% |
| Float | 11.88M |
Valuation Ratios
The trailing PE ratio is 12.00 and the forward PE ratio is 10.43.
| PE Ratio | 12.00 |
| Forward PE | 10.43 |
| PS Ratio | 2.97 |
| Forward PS | 2.67 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 10.18 |
| P/OCF Ratio | 9.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.89 |
| EV / Sales | 4.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.01 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.46%.
| Return on Equity (ROE) | 10.46% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $293,835 |
| Profits Per Employee | $72,856 |
| Employee Count | 1,011 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TMP has paid $22.93 million in taxes.
| Income Tax | 22.93M |
| Effective Tax Rate | 23.71% |
Stock Price Statistics
The stock price has increased by +37.53% in the last 52 weeks. The beta is 0.88, so TMP's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +37.53% |
| 50-Day Moving Average | 60.72 |
| 200-Day Moving Average | 64.99 |
| Relative Strength Index (RSI) | 51.32 |
| Average Volume (20 Days) | 39,906 |
Short Selling Information
The latest short interest is 143,483, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 143,483 |
| Short Previous Month | 96,594 |
| Short % of Shares Out | 0.99% |
| Short % of Float | 1.21% |
| Short Ratio (days to cover) | 3.14 |
Income Statement
In the last 12 months, TMP had revenue of $297.07 million and earned $73.66 million in profits. Earnings per share was $5.16.
| Revenue | 297.07M |
| Gross Profit | 297.07M |
| Operating Income | 97.02M |
| Pretax Income | 19.11M |
| Net Income | 73.66M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.16 |
Full Income StatementBalance Sheet
The company has $196.09 million in cash and $619.64 million in debt, giving a net cash position of -$423.55 million or -$29.34 per share.
| Cash & Cash Equivalents | 196.09M |
| Total Debt | 619.64M |
| Net Cash | -423.55M |
| Net Cash Per Share | -$29.34 |
| Equity (Book Value) | 741.38M |
| Book Value Per Share | 51.60 |
| Working Capital | -6.88B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $93.95 million and capital expenditures -$6.17 million, giving a free cash flow of $87.78 million.
| Operating Cash Flow | 93.95M |
| Capital Expenditures | -6.17M |
| Free Cash Flow | 87.78M |
| FCF Per Share | $6.08 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 32.66% |
| Pretax Margin | 32.54% |
| Profit Margin | 24.79% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.55% |
Dividends & Yields
This stock pays an annual dividend of $2.48, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | $2.48 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | 2.49% |
| Years of Dividend Growth | 38 |
| Payout Ratio | 48.06% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 8.24% |
| FCF Yield | 9.82% |
Dividend DetailsAnalyst Forecast
The average price target for TMP is $69.00, which is 12.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $69.00 |
| Price Target Difference | 12.47% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 |