Tempur Sealy International, Inc. (TPX)
Total Valuation
TPX has a market cap or net worth of $9.87 billion. The enterprise value is $13.06 billion.
Market Cap | 9.87B |
Enterprise Value | 13.06B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | Feb 21, 2024 |
Share Statistics
TPX has 173.60 million shares outstanding. The number of shares has decreased by -1.66% in one year.
Shares Outstanding | 173.60M |
Shares Change (YoY) | -1.66% |
Shares Change (QoQ) | +0.34% |
Owned by Insiders (%) | 2.92% |
Owned by Institutions (%) | 104.24% |
Float | 132.50M |
Valuation Ratios
The trailing PE ratio is 27.28 and the forward PE ratio is 20.56. TPX's PEG ratio is 1.06.
PE Ratio | 27.28 |
Forward PE | 20.56 |
PS Ratio | 2.00 |
Forward PS | 1.91 |
PB Ratio | 30.50 |
P/FCF Ratio | 25.63 |
PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.72, with an EV/FCF ratio of 33.92.
EV / Earnings | 35.47 |
EV / Sales | 2.65 |
EV / EBITDA | 17.72 |
EV / EBIT | 21.71 |
EV / FCF | 33.92 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 10.10.
Current Ratio | 1.22 |
Quick Ratio | 0.56 |
Debt / Equity | 10.10 |
Debt / EBITDA | 4.43 |
Debt / FCF | 8.49 |
Interest Coverage | 4.63 |
Financial Efficiency
Return on equity (ROE) is 207.30% and return on invested capital (ROIC) is 12.71%.
Return on Equity (ROE) | 207.30% |
Return on Assets (ROA) | 8.10% |
Return on Capital (ROIC) | 12.71% |
Revenue Per Employee | $410,450 |
Profits Per Employee | $30,675 |
Employee Count | 12,000 |
Asset Turnover | 1.08 |
Inventory Turnover | 5.39 |
Taxes
In the past 12 months, TPX has paid $103.40 million in taxes.
Income Tax | 103.40M |
Effective Tax Rate | 21.93% |
Stock Price Statistics
The stock price has increased by +48.08% in the last 52 weeks. The beta is 1.56, so TPX's price volatility has been higher than the market average.
Beta (1Y) | 1.56 |
52-Week Price Change | +48.08% |
50-Day Moving Average | 52.68 |
200-Day Moving Average | 45.74 |
Relative Strength Index (RSI) | 63.08 |
Average Volume (30 Days) | 1,685,557 |
Short Selling Information
The latest short interest is 14.07 million, so 8.10% of the outstanding shares have been sold short.
Short Interest | 14.07M |
Short Previous Month | 12.31M |
Short % of Shares Out | 8.10% |
Short % of Float | 10.62% |
Short Ratio (days to cover) | 8.19 |
Income Statement
In the last 12 months, TPX had revenue of $4.93 billion and earned $368.10 million in profits. Earnings per share was $2.08.
Revenue | 4.93B |
Gross Profit | 2.13B |
Operating Income | 584.20M |
Pretax Income | 471.50M |
Net Income | 368.10M |
EBITDA | 736.70M |
EBIT | 601.40M |
Earnings Per Share (EPS) | $2.08 |
Balance Sheet
The company has $74.90 million in cash and $3.27 billion in debt, giving a net cash position of -$3.19 billion or -$18.38 per share.
Cash & Cash Equivalents | 74.90M |
Total Debt | 3.27B |
Net Cash | -3.19B |
Net Cash Per Share | -$18.38 |
Equity / Book Value | 323.40M |
Book Value Per Share | 1.86 |
Working Capital | 195.00M |
Cash Flow
In the last 12 months, operating cash flow was $570.30 million and capital expenditures -$185.40 million, giving a free cash flow of $384.90 million.
Operating Cash Flow | 570.30M |
Capital Expenditures | -185.40M |
Free Cash Flow | 384.90M |
FCF Per Share | $2.24 |
Margins
Gross margin is 43.22%, with operating and profit margins of 11.86% and 7.47%.
Gross Margin | 43.22% |
Operating Margin | 11.86% |
Pretax Margin | 9.57% |
Profit Margin | 7.47% |
EBITDA Margin | 14.96% |
EBIT Margin | 12.21% |
FCF Margin | 7.81% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 0.92%.
Dividend Per Share | $0.52 |
Dividend Yield | 0.92% |
Dividend Growth (YoY) | 12.20% |
Years of Dividend Growth | 3 |
Payout Ratio | 25.00% |
Buyback Yield | 1.66% |
Shareholder Yield | 2.58% |
Earnings Yield | 3.73% |
FCF Yield | 3.90% |
Analyst Forecast
The average price target for TPX is $60.57, which is 6.60% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $60.57 |
Price Target Difference | 6.60% |
Analyst Consensus | Strong Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | 4.21% |
EPS Growth Forecast (5Y) | 16.70% |
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 3.98 and a Piotroski F-Score of 7.
Altman Z-Score | 3.98 |
Piotroski F-Score | 7 |