TPX Statistics
Total Valuation
TPX has a market cap or net worth of $9.51 billion. The enterprise value is $12.36 billion.
| Market Cap | 9.51B |
| Enterprise Value | 12.36B |
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Nov 21, 2024 |
Share Statistics
TPX has 173.65 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 173.65M |
| Shares Outstanding | 173.65M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 3.25% |
| Owned by Institutions (%) | 82.04% |
| Float | 135.24M |
Valuation Ratios
The trailing PE ratio is 24.99 and the forward PE ratio is 19.97. TPX's PEG ratio is 1.84.
| PE Ratio | 24.99 |
| Forward PE | 19.97 |
| PS Ratio | 1.94 |
| Forward PS | 1.79 |
| PB Ratio | 16.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.28 |
| P/OCF Ratio | 15.12 |
| PEG Ratio | 1.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.07, with an EV/FCF ratio of 23.77.
| EV / Earnings | 31.74 |
| EV / Sales | 2.53 |
| EV / EBITDA | 16.07 |
| EV / EBIT | 20.21 |
| EV / FCF | 23.77 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 5.15.
| Current Ratio | 1.14 |
| Quick Ratio | 0.57 |
| Debt / Equity | 5.15 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 5.68 |
| Interest Coverage | 4.73 |
Financial Efficiency
Return on equity (ROE) is 98.08% and return on invested capital (ROIC) is 10.92%.
| Return on Equity (ROE) | 98.08% |
| Return on Assets (ROA) | 8.39% |
| Return on Capital (ROIC) | 10.92% |
| Revenue Per Employee | $407,792 |
| Profits Per Employee | $32,458 |
| Employee Count | 12,000 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 5.54 |
Taxes
In the past 12 months, TPX has paid $105.40 million in taxes.
| Income Tax | 105.40M |
| Effective Tax Rate | 21.24% |
Stock Price Statistics
The stock price has increased by +38.09% in the last 52 weeks. The beta is 1.60, so TPX's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +38.09% |
| 50-Day Moving Average | 52.10 |
| 200-Day Moving Average | 51.36 |
| Relative Strength Index (RSI) | 62.82 |
| Average Volume (20 Days) | 1,633,473 |
Short Selling Information
The latest short interest is 7.18 million, so 4.14% of the outstanding shares have been sold short.
| Short Interest | 7.18M |
| Short Previous Month | 8.31M |
| Short % of Shares Out | 4.14% |
| Short % of Float | 5.31% |
| Short Ratio (days to cover) | 5.87 |
Income Statement
In the last 12 months, TPX had revenue of $4.89 billion and earned $389.50 million in profits. Earnings per share was $2.19.
| Revenue | 4.89B |
| Gross Profit | 2.17B |
| Operating Income | 611.60M |
| Pretax Income | 474.20M |
| Net Income | 389.50M |
| EBITDA | 769.20M |
| EBIT | 611.60M |
| Earnings Per Share (EPS) | $2.19 |
Balance Sheet
The company has $104.20 million in cash and $2.95 billion in debt, giving a net cash position of -$2.85 billion or -$16.40 per share.
| Cash & Cash Equivalents | 104.20M |
| Total Debt | 2.95B |
| Net Cash | -2.85B |
| Net Cash Per Share | -$16.40 |
| Equity (Book Value) | 573.20M |
| Book Value Per Share | 3.25 |
| Working Capital | 143.50M |
Cash Flow
In the last 12 months, operating cash flow was $628.50 million and capital expenditures -$108.50 million, giving a free cash flow of $520.00 million.
| Operating Cash Flow | 628.50M |
| Capital Expenditures | -108.50M |
| Free Cash Flow | 520.00M |
| FCF Per Share | $2.99 |
Margins
Gross margin is 44.40%, with operating and profit margins of 12.50% and 7.96%.
| Gross Margin | 44.40% |
| Operating Margin | 12.50% |
| Pretax Margin | 10.14% |
| Profit Margin | 7.96% |
| EBITDA Margin | 15.72% |
| EBIT Margin | 12.50% |
| FCF Margin | 9.61% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.74% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 4.10% |
| FCF Yield | 5.47% |
Analyst Forecast
The average price target for TPX is $60.67, which is 10.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $60.67 |
| Price Target Difference | 10.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 4.50% |
| EPS Growth Forecast (5Y) | 16.00% |
Stock Splits
The last stock split was on November 24, 2020. It was a forward split with a ratio of 4:1.
| Last Split Date | Nov 24, 2020 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
TPX has an Altman Z-Score of 3.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 6 |