Tompkins Financial Statistics
Total Valuation
TMP has a market cap or net worth of $1.21 billion. The enterprise value is $1.76 billion.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
TMP has 14.41 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 14.41M |
| Shares Outstanding | 14.41M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 2.85% |
| Owned by Institutions (%) | 68.04% |
| Float | 13.99M |
Valuation Ratios
The trailing PE ratio is 7.47 and the forward PE ratio is 11.40.
| PE Ratio | 7.47 |
| Forward PE | 11.40 |
| PS Ratio | 2.77 |
| Forward PS | 3.41 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 37.74 |
| P/OCF Ratio | 31.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.93 |
| EV / Sales | 4.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 55.11 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 21.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.50%.
| Return on Equity (ROE) | 19.50% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | $500,078 |
| Profits Per Employee | $185,139 |
| Employee Count | 870 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TMP has paid $63.79 million in taxes.
| Income Tax | 63.79M |
| Effective Tax Rate | 28.37% |
Stock Price Statistics
The stock price has increased by +45.34% in the last 52 weeks. The beta is 0.71, so TMP's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +45.34% |
| 50-Day Moving Average | 79.63 |
| 200-Day Moving Average | 72.13 |
| Relative Strength Index (RSI) | 61.17 |
| Average Volume (20 Days) | 61,886 |
Short Selling Information
The latest short interest is 189,081, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 189,081 |
| Short Previous Month | 135,359 |
| Short % of Shares Out | 1.31% |
| Short % of Float | 1.35% |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, TMP had revenue of $435.07 million and earned $161.07 million in profits. Earnings per share was $11.24.
| Revenue | 435.07M |
| Gross Profit | 435.07M |
| Operating Income | 225.15M |
| Pretax Income | 224.86M |
| Net Income | 161.07M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $11.24 |
Full Income StatementBalance Sheet
The company has $137.88 million in cash and $693.12 million in debt, with a net cash position of -$555.23 million or -$38.52 per share.
| Cash & Cash Equivalents | 137.88M |
| Total Debt | 693.12M |
| Net Cash | -555.23M |
| Net Cash Per Share | -$38.52 |
| Equity (Book Value) | 938.38M |
| Book Value Per Share | 65.41 |
| Working Capital | -7.23B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $38.87 million and capital expenditures -$6.92 million, giving a free cash flow of $31.95 million.
| Operating Cash Flow | 38.87M |
| Capital Expenditures | -6.92M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -167.27M |
| Free Cash Flow | 31.95M |
| FCF Per Share | $2.22 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 51.75% |
| Pretax Margin | 51.68% |
| Profit Margin | 37.02% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 7.34% |
Dividends & Yields
This stock pays an annual dividend of $2.68, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 4.07% |
| Years of Dividend Growth | 39 |
| Payout Ratio | 22.78% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 13.36% |
| FCF Yield | 2.65% |
Dividend DetailsAnalyst Forecast
The average price target for TMP is $74.00, which is -11.85% lower than the current price. The consensus rating is "Hold".
| Price Target | $74.00 |
| Price Target Difference | -11.85% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 |
