Tompkins Financial Statistics
Total Valuation
TMP has a market cap or net worth of $706.25 million. The enterprise value is $1.22 billion.
| Market Cap | 706.25M |
| Enterprise Value | 1.22B |
Important Dates
The last earnings date was Friday, April 26, 2024, before market open.
| Earnings Date | Apr 26, 2024 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
TMP has 14.40 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Shares Outstanding | 14.40M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 9.14% |
| Owned by Institutions (%) | 65.37% |
| Float | 11.75M |
Valuation Ratios
The trailing PE ratio is 104.32 and the forward PE ratio is 11.43. TMP's PEG ratio is 2.46.
| PE Ratio | 104.32 |
| Forward PE | 11.43 |
| PS Ratio | 3.33 |
| Forward PS | 2.34 |
| PB Ratio | 1.06 |
| P/FCF Ratio | 8.50 |
| PEG Ratio | 2.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.31, with an EV/FCF ratio of 14.64.
| EV / Earnings | 173.73 |
| EV / Sales | 5.74 |
| EV / EBITDA | 58.31 |
| EV / EBIT | 138.30 |
| EV / FCF | 14.64 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 27.17 |
| Debt / FCF | 6.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 0.57%.
| Return on Equity (ROE) | 1.10% |
| Return on Assets (ROA) | 0.10% |
| Return on Capital (ROIC) | 0.57% |
| Revenue Per Employee | $224,950 |
| Profits Per Employee | $7,427 |
| Employee Count | 942 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TMP has paid $1.79 million in taxes.
| Income Tax | 1.79M |
| Effective Tax Rate | 20.39% |
Stock Price Statistics
The stock price has decreased by -12.18% in the last 52 weeks. The beta is 0.66, so TMP's price volatility has been lower than the market average.
| Beta (1Y) | 0.66 |
| 52-Week Price Change | -12.18% |
| 50-Day Moving Average | 47.04 |
| 200-Day Moving Average | 51.38 |
| Relative Strength Index (RSI) | 62.52 |
| Average Volume (30 Days) | 55,020 |
Short Selling Information
The latest short interest is 230,056, so 1.60% of the outstanding shares have been sold short.
| Short Interest | 230,056 |
| Short Previous Month | 256,083 |
| Short % of Shares Out | 1.60% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 4.17 |
Income Statement
In the last 12 months, TMP had revenue of $211.90 million and earned $7.00 million in profits. Earnings per share was $0.47.
| Revenue | 211.90M |
| Gross Profit | 211.90M |
| Operating Income | 8.91M |
| Pretax Income | 8.79M |
| Net Income | 7.00M |
| EBITDA | 20.84M |
| EBIT | 8.79M |
| Earnings Per Share (EPS) | $0.47 |
Balance Sheet
The company has $57.14 million in cash and $566.28 million in debt, giving a net cash position of -$509.14 million or -$35.35 per share.
| Cash & Cash Equivalents | 57.14M |
| Total Debt | 566.28M |
| Net Cash | -509.14M |
| Net Cash Per Share | -$35.35 |
| Equity / Book Value | 667.91M |
| Book Value Per Share | 46.37 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $89.49 million and capital expenditures -$6.44 million, giving a free cash flow of $83.05 million.
| Operating Cash Flow | 89.49M |
| Capital Expenditures | -6.44M |
| Free Cash Flow | 83.05M |
| FCF Per Share | $5.77 |
Margins
Gross margin is 100.00%, with operating and profit margins of 4.21% and 3.30%.
| Gross Margin | 100.00% |
| Operating Margin | 4.21% |
| Pretax Margin | 4.15% |
| Profit Margin | 3.30% |
| EBITDA Margin | 9.84% |
| EBIT Margin | 4.15% |
| FCF Margin | 39.19% |
Dividends & Yields
This stock pays an annual dividend of $2.44, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | $2.44 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | 1.69% |
| Years of Dividend Growth | 37 |
| Payout Ratio | 519.15% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 5.76% |
| Earnings Yield | 0.99% |
| FCF Yield | 11.76% |
Analyst Forecast
The average price target for TMP is $52.33, which is 6.73% higher than the current price. The consensus rating is "Hold".
| Price Target | $52.33 |
| Price Target Difference | 6.73% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 3, 2010. It was a forward split with a ratio of 11:10.
| Last Split Date | Feb 3, 2010 |
| Split Type | Forward |
| Split Ratio | 11:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |