Tempur Sealy International, Inc. (TPX)

NYSE: TPX · IEX Real-Time Price · USD
56.82
+0.59 (1.05%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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