TPX Statistics
Total Valuation
TPX has a market cap or net worth of $8.31 billion. The enterprise value is $11.38 billion.
| Market Cap | 8.31B |
| Enterprise Value | 11.38B |
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
TPX has 173.65 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Shares Outstanding | 173.65M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.25% |
| Owned by Institutions (%) | 84.54% |
| Float | 134.54M |
Valuation Ratios
The trailing PE ratio is 22.89 and the forward PE ratio is 17.85. TPX's PEG ratio is 1.93.
| PE Ratio | 22.89 |
| Forward PE | 17.85 |
| PS Ratio | 1.70 |
| Forward PS | 1.59 |
| PB Ratio | 20.16 |
| P/FCF Ratio | 17.75 |
| PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.39, with an EV/FCF ratio of 24.33.
| EV / Earnings | 30.54 |
| EV / Sales | 2.34 |
| EV / EBITDA | 15.39 |
| EV / EBIT | 19.27 |
| EV / FCF | 24.33 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 7.52.
| Current Ratio | 1.21 |
| Quick Ratio | 0.59 |
| Debt / Equity | 7.52 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 6.76 |
| Interest Coverage | 4.50 |
Financial Efficiency
Return on equity (ROE) is 131.96% and return on invested capital (ROIC) is 10.35%.
| Return on Equity (ROE) | 131.96% |
| Return on Assets (ROA) | 8.07% |
| Return on Capital (ROIC) | 10.35% |
| Revenue Per Employee | $405,883 |
| Profits Per Employee | $31,067 |
| Employee Count | 12,000 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 5.24 |
Taxes
In the past 12 months, TPX has paid $101.40 million in taxes.
| Income Tax | 101.40M |
| Effective Tax Rate | 21.29% |
Stock Price Statistics
The stock price has increased by +23.36% 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 | +23.36% |
| 50-Day Moving Average | 51.18 |
| 200-Day Moving Average | 51.17 |
| Relative Strength Index (RSI) | 36.71 |
| Average Volume (20 Days) | 1,231,071 |
Short Selling Information
The latest short interest is 7.49 million, so 4.31% of the outstanding shares have been sold short.
| Short Interest | 7.49M |
| Short Previous Month | 10.71M |
| Short % of Shares Out | 4.31% |
| Short % of Float | 5.56% |
| Short Ratio (days to cover) | 6.17 |
Income Statement
In the last 12 months, TPX had revenue of $4.87 billion and earned $372.80 million in profits. Earnings per share was $2.09.
| Revenue | 4.87B |
| Gross Profit | 2.16B |
| Operating Income | 590.90M |
| Pretax Income | 474.20M |
| Net Income | 372.80M |
| EBITDA | 739.50M |
| EBIT | 590.90M |
| Earnings Per Share (EPS) | $2.09 |
Balance Sheet
The company has $95.80 million in cash and $3.17 billion in debt, giving a net cash position of -$3.07 billion or -$17.68 per share.
| Cash & Cash Equivalents | 95.80M |
| Total Debt | 3.17B |
| Net Cash | -3.07B |
| Net Cash Per Share | -$17.68 |
| Equity (Book Value) | 420.70M |
| Book Value Per Share | 2.37 |
| Working Capital | 203.90M |
Cash Flow
In the last 12 months, operating cash flow was $600.60 million and capital expenditures -$132.70 million, giving a free cash flow of $467.90 million.
| Operating Cash Flow | 600.60M |
| Capital Expenditures | -132.70M |
| Free Cash Flow | 467.90M |
| FCF Per Share | $2.69 |
Margins
Gross margin is 44.28%, with operating and profit margins of 12.13% and 7.65%.
| Gross Margin | 44.28% |
| Operating Margin | 12.13% |
| Pretax Margin | 9.78% |
| Profit Margin | 7.65% |
| EBITDA Margin | 15.18% |
| EBIT Margin | 12.13% |
| FCF Margin | 9.61% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 16.28% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.88% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 4.49% |
| FCF Yield | 5.63% |
Analyst Forecast
The average price target for TPX is $60.17, which is 25.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $60.17 |
| Price Target Difference | 25.67% |
| 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 3.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 6 |