Tompkins Financial Statistics
Total Valuation
TMP has a market cap or net worth of $1.25 billion. The enterprise value is $1.64 billion.
Important Dates
The next estimated earnings date is Friday, July 24, 2026, before market open.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
TMP has 14.38 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 14.38M |
| Shares Outstanding | 14.38M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 2.76% |
| Owned by Institutions (%) | 69.29% |
| Float | 13.04M |
Valuation Ratios
The trailing PE ratio is 7.42 and the forward PE ratio is 11.29.
| PE Ratio | 7.42 |
| Forward PE | 11.29 |
| PS Ratio | 2.83 |
| Forward PS | 3.46 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 15.18 |
| P/OCF Ratio | 13.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.82 |
| EV / Sales | 3.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.00 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.84%.
| Return on Equity (ROE) | 19.84% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | $506,729 |
| Profits Per Employee | $192,490 |
| Employee Count | 870 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TMP has paid $66.06 million in taxes.
| Income Tax | 66.06M |
| Effective Tax Rate | 28.29% |
Stock Price Statistics
The stock price has increased by +40.80% 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 | +40.80% |
| 50-Day Moving Average | 83.59 |
| 200-Day Moving Average | 74.98 |
| Relative Strength Index (RSI) | 56.19 |
| Average Volume (20 Days) | 56,638 |
Short Selling Information
The latest short interest is 218,429, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 218,429 |
| Short Previous Month | 193,266 |
| Short % of Shares Out | 1.52% |
| Short % of Float | 1.67% |
| Short Ratio (days to cover) | 3.70 |
Income Statement
In the last 12 months, TMP had revenue of $440.85 million and earned $167.47 million in profits. Earnings per share was $11.69.
| Revenue | 440.85M |
| Gross Profit | 440.85M |
| Operating Income | 233.82M |
| Pretax Income | 233.52M |
| Net Income | 167.47M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $11.69 |
Full Income StatementBalance Sheet
The company has $175.20 million in cash and $571.67 million in debt, with a net cash position of -$396.48 million or -$27.57 per share.
| Cash & Cash Equivalents | 175.20M |
| Total Debt | 571.67M |
| Net Cash | -396.48M |
| Net Cash Per Share | -$27.57 |
| Equity (Book Value) | 946.74M |
| Book Value Per Share | 66.06 |
| Working Capital | -7.23B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $90.08 million and capital expenditures -$7.90 million, giving a free cash flow of $82.18 million.
| Operating Cash Flow | 90.08M |
| Capital Expenditures | -7.90M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -48.65M |
| Free Cash Flow | 82.18M |
| FCF Per Share | $5.71 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 53.04% |
| Pretax Margin | 52.97% |
| Profit Margin | 37.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 18.64% |
Dividends & Yields
This stock pays an annual dividend of $2.68, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 5.67% |
| Years of Dividend Growth | 39 |
| Payout Ratio | 22.33% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 13.43% |
| FCF Yield | 6.59% |
Dividend DetailsAnalyst Forecast
The average price target for TMP is $88.50, which is 2.05% higher than the current price. The consensus rating is "Hold".
| Price Target | $88.50 |
| Price Target Difference | 2.05% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 3 |
