Tompkins Financial Statistics
Total Valuation
TMP has a market cap or net worth of $672.04 million. The enterprise value is $1.25 billion.
| Market Cap | 672.04M |
| Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Feb 8, 2024 |
Share Statistics
TMP has 14.41 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Shares Outstanding | 14.41M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 9.13% |
| Owned by Institutions (%) | 65.29% |
| Float | 11.75M |
Valuation Ratios
The trailing PE ratio is 70.68 and the forward PE ratio is 10.17. TMP's PEG ratio is 2.46.
| PE Ratio | 70.68 |
| Forward PE | 10.17 |
| PS Ratio | 3.12 |
| Forward PS | 2.22 |
| PB Ratio | 1.01 |
| P/FCF Ratio | 8.16 |
| PEG Ratio | 2.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.48, with an EV/FCF ratio of 15.12.
| EV / Earnings | 131.05 |
| EV / Sales | 5.78 |
| EV / EBITDA | 52.48 |
| EV / EBIT | 103.80 |
| EV / FCF | 15.12 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 27.52 |
| Debt / FCF | 7.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 0.73%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | 0.10% |
| Return on Capital (ROIC) | 0.73% |
| Revenue Per Employee | $228,679 |
| Profits Per Employee | $10,090 |
| Employee Count | 942 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TMP has paid $2.50 million in taxes.
| Income Tax | 2.50M |
| Effective Tax Rate | 20.79% |
Stock Price Statistics
The stock price has decreased by -22.55% in the last 52 weeks. The beta is 0.63, so TMP's price volatility has been lower than the market average.
| Beta (1Y) | 0.63 |
| 52-Week Price Change | -22.55% |
| 50-Day Moving Average | 47.85 |
| 200-Day Moving Average | 52.46 |
| Relative Strength Index (RSI) | 50.49 |
| Average Volume (30 Days) | 65,891 |
Short Selling Information
The latest short interest is 256,083, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 256,083 |
| Short Previous Month | 292,564 |
| Short % of Shares Out | 1.78% |
| Short % of Float | 2.18% |
| Short Ratio (days to cover) | 4.02 |
Income Statement
In the last 12 months, TMP had revenue of $215.42 million and earned $9.51 million in profits. Earnings per share was $0.66.
| Revenue | 215.42M |
| Gross Profit | 215.42M |
| Operating Income | 12.12M |
| Pretax Income | 12.00M |
| Net Income | 9.51M |
| EBITDA | 23.73M |
| EBIT | 12.00M |
| Earnings Per Share (EPS) | $0.66 |
Balance Sheet
The company has $79.54 million in cash and $653.10 million in debt, giving a net cash position of -$573.55 million or -$39.81 per share.
| Cash & Cash Equivalents | 79.54M |
| Total Debt | 653.10M |
| Net Cash | -573.55M |
| Net Cash Per Share | -$39.81 |
| Equity / Book Value | 668.52M |
| Book Value Per Share | 46.41 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $89.00 million and capital expenditures -$6.62 million, giving a free cash flow of $82.39 million.
| Operating Cash Flow | 89.00M |
| Capital Expenditures | -6.62M |
| Free Cash Flow | 82.39M |
| FCF Per Share | $5.74 |
Margins
Gross margin is 100.00%, with operating and profit margins of 5.63% and 4.41%.
| Gross Margin | 100.00% |
| Operating Margin | 5.63% |
| Pretax Margin | 5.57% |
| Profit Margin | 4.41% |
| EBITDA Margin | 11.02% |
| EBIT Margin | 5.57% |
| FCF Margin | 38.25% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | 2.56% |
| Years of Dividend Growth | 37 |
| Payout Ratio | 363.64% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 6.07% |
| Earnings Yield | 1.41% |
| FCF Yield | 12.26% |
Analyst Forecast
The average price target for TMP is $53.50, which is 14.68% higher than the current price. The consensus rating is "Hold".
| Price Target | $53.50 |
| Price Target Difference | 14.68% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| 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 |