Tompkins Financial Statistics
Total Valuation
TMP has a market cap or net worth of $1.45 billion. The enterprise value is $2.03 billion.
| Market Cap | 1.45B |
| Enterprise Value | 2.03B |
Important Dates
The last earnings date was Friday, July 24, 2026, before market open.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
TMP has 14.38 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 14.38M |
| Shares Outstanding | 14.38M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 2.77% |
| Owned by Institutions (%) | 69.38% |
| Float | 13.04M |
Valuation Ratios
The trailing PE ratio is 8.25 and the forward PE ratio is 12.53.
| PE Ratio | 8.25 |
| Forward PE | 12.53 |
| PS Ratio | 3.25 |
| Forward PS | 3.96 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 30.39 |
| P/OCF Ratio | 25.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.59 |
| EV / Sales | 4.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 42.54 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.36%.
| Return on Equity (ROE) | 20.36% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | $513,341 |
| Profits Per Employee | $201,493 |
| Employee Count | 870 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TMP has paid $68.53 million in taxes.
| Income Tax | 68.53M |
| Effective Tax Rate | 28.11% |
Stock Price Statistics
The stock price has increased by +60.70% in the last 52 weeks. The beta is 0.72, so TMP's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +60.70% |
| 50-Day Moving Average | 92.02 |
| 200-Day Moving Average | 80.07 |
| Relative Strength Index (RSI) | 65.45 |
| Average Volume (20 Days) | 98,707 |
Short Selling Information
The latest short interest is 275,856, so 1.92% of the outstanding shares have been sold short.
| Short Interest | 275,856 |
| Short Previous Month | 249,144 |
| Short % of Shares Out | 1.92% |
| Short % of Float | 2.12% |
| Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, TMP had revenue of $446.61 million and earned $175.30 million in profits. Earnings per share was $12.23.
| Revenue | 446.61M |
| Gross Profit | 446.61M |
| Operating Income | 244.13M |
| Pretax Income | 243.83M |
| Net Income | 175.30M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $12.23 |
Balance Sheet
The company has $150.01 million in cash and $730.57 million in debt, with a net cash position of -$580.57 million or -$40.37 per share.
| Cash & Cash Equivalents | 150.01M |
| Total Debt | 730.57M |
| Net Cash | -580.57M |
| Net Cash Per Share | -$40.37 |
| Equity (Book Value) | 959.93M |
| Book Value Per Share | 67.04 |
| Working Capital | -7.32B |
Cash Flow
In the last 12 months, operating cash flow was $57.01 million and capital expenditures -$9.24 million, giving a free cash flow of $47.77 million.
| Operating Cash Flow | 57.01M |
| Capital Expenditures | -9.24M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -71.74M |
| Free Cash Flow | 47.77M |
| FCF Per Share | $3.32 |
Margins
| Gross Margin | n/a |
| Operating Margin | 54.66% |
| Pretax Margin | 54.60% |
| Profit Margin | 39.25% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 10.70% |
Dividends & Yields
This stock pays an annual dividend of $2.68, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 8.47% |
| Years of Dividend Growth | 39 |
| Payout Ratio | 22.00% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 12.08% |
| FCF Yield | 3.29% |
Analyst Forecast
The average price target for TMP is $104.50, which is 3.55% higher than the current price. The consensus rating is "Hold".
| Price Target | $104.50 |
| Price Target Difference | 3.55% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 | 3 |