Tompkins Financial Statistics

Total Valuation

TMP has a market cap or net worth of $830.66 million.

Market Cap	830.66M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, October 25, 2024, before market open.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Aug 9, 2024

Share Statistics

TMP has 14.40 million shares outstanding. The number of shares has decreased by -0.94% in one year.

Shares Outstanding	14.40M
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	4.80%
Owned by Institutions (%)	64.64%
Float	11.75M

Valuation Ratios

The trailing PE ratio is 57.96 and the forward PE ratio is 13.08.

PE Ratio	57.96
Forward PE	13.08
PS Ratio	3.72
Forward PS	2.68
PB Ratio	1.22
P/FCF Ratio	9.33
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	9.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.18%.

Return on Equity (ROE)	2.18%
Return on Assets (ROA)	0.18%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$213,374
Profits Per Employee	$13,747
Employee Count	1,032
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TMP has paid $4.91 million in taxes.

Income Tax	4.91M
Effective Tax Rate	25.52%

Stock Price Statistics

The stock price has increased by +17.21% in the last 52 weeks. The beta is 0.68, so TMP's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+17.21%
50-Day Moving Average	57.30
200-Day Moving Average	51.86
Relative Strength Index (RSI)	50.17
Average Volume (20 Days)	39,069

Short Selling Information

The latest short interest is 167,215, so 1.16% of the outstanding shares have been sold short.

Short Interest	167,215
Short Previous Month	197,033
Short % of Shares Out	1.16%
Short % of Float	1.42%
Short Ratio (days to cover)	3.42

Income Statement

In the last 12 months, TMP had revenue of $220.20 million and earned $14.19 million in profits. Earnings per share was $1.00.

Revenue	220.20M
Gross Profit	220.20M
Operating Income	19.56M
Pretax Income	19.11M
Net Income	14.19M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.00

Full Income Statement

Balance Sheet

The company has $74.25 million in cash and $810.62 million in debt, giving a net cash position of -$736.36 million or -$51.15 per share.

Cash & Cash Equivalents	74.25M
Total Debt	810.62M
Net Cash	-736.36M
Net Cash Per Share	-$51.15
Equity (Book Value)	676.09M
Book Value Per Share	47.17
Working Capital	-6.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $94.78 million and capital expenditures -$5.79 million, giving a free cash flow of $88.99 million.

Operating Cash Flow	94.78M
Capital Expenditures	-5.79M
Free Cash Flow	88.99M
FCF Per Share	$6.18

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	8.88%
Pretax Margin	8.74%
Profit Margin	6.45%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	40.56%

Dividends & Yields

This stock pays an annual dividend of $2.44, which amounts to a dividend yield of 4.23%.

Dividend Per Share	$2.44
Dividend Yield	4.23%
Dividend Growth (YoY)	0.83%
Years of Dividend Growth	37
Payout Ratio	245.12%
Buyback Yield	0.94%
Shareholder Yield	5.17%
Earnings Yield	1.71%
FCF Yield	10.71%

Dividend Details

Analyst Forecast

The average price target for TMP is $55.50, which is -3.81% lower than the current price. The consensus rating is "Hold".

Price Target	$55.50
Price Target Difference	-3.81%
Analyst Consensus	Hold
Analyst Count	2
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