Tompkins Financial Statistics
Total Valuation
TMP has a market cap or net worth of $1.43 billion. The enterprise value is $1.73 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.73B |
Important Dates
The last earnings date was Friday, October 23, 2026, before market open.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Nov 6, 2026 |
Share Statistics
TMP has 14.35 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 14.35M |
| Shares Outstanding | 14.35M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 71.57% |
| Float | 12.97M |
Valuation Ratios
The trailing PE ratio is 7.91 and the forward PE ratio is 12.10.
| PE Ratio | 7.91 |
| Forward PE | 12.10 |
| PS Ratio | 3.18 |
| Forward PS | 3.82 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 29.90 |
| P/OCF Ratio | 25.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.58 |
| EV / Sales | 3.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 36.14 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.90%.
| Return on Equity (ROE) | 20.90% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | $515,513 |
| Profits Per Employee | $207,218 |
| Employee Count | 870 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TMP has paid $70.20 million in taxes.
| Income Tax | 70.20M |
| Effective Tax Rate | 28.03% |
Stock Price Statistics
The stock price has increased by +55.62% in the last 52 weeks. The beta is 0.74, so TMP's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +55.62% |
| 50-Day Moving Average | 98.20 |
| 200-Day Moving Average | 89.09 |
| Relative Strength Index (RSI) | 51.91 |
| Average Volume (20 Days) | 100,090 |
Short Selling Information
The latest short interest is 469,039, so 3.27% of the outstanding shares have been sold short.
| Short Interest | 469,039 |
| Short Previous Month | 332,161 |
| Short % of Shares Out | 3.27% |
| Short % of Float | 3.62% |
| Short Ratio (days to cover) | 4.23 |
Income Statement
In the last 12 months, TMP had revenue of $448.50 million and earned $180.28 million in profits. Earnings per share was $12.58.
| Revenue | 448.50M |
| Gross Profit | 448.50M |
| Operating Income | 250.78M |
| Pretax Income | 250.48M |
| Net Income | 180.28M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $12.58 |
Balance Sheet
The company has $248.41 million in cash and $546.80 million in debt, with a net cash position of -$298.39 million or -$20.79 per share.
| Cash & Cash Equivalents | 248.41M |
| Total Debt | 546.80M |
| Net Cash | -298.39M |
| Net Cash Per Share | -$20.79 |
| Equity (Book Value) | 936.38M |
| Book Value Per Share | 65.48 |
| Working Capital | -7.52B |
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 | $3.33 |
Margins
| Gross Margin | n/a |
| Operating Margin | 55.91% |
| Pretax Margin | 55.85% |
| Profit Margin | 40.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 10.70% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 10.76% |
| Years of Dividend Growth | 39 |
| Payout Ratio | 22.11% |
| FCF Payout Ratio | 83.51% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 12.64% |
| FCF Yield | 3.34% |
Analyst Forecast
The average price target for TMP is $105.50, which is 6.01% higher than the current price. The consensus rating is "Hold".
| Price Target | $105.50 |
| Price Target Difference | 6.01% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -4.18% |
| EPS Growth Forecast (3Y) | 12.48% |
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 |