Tompkins Financial Statistics Share Statistics Tompkins Financial has 14.43M
shares outstanding. The number of shares has increased by 0.27%
in one year.
Shares Outstanding 14.43M Shares Change (YoY) 0.27% Shares Change (QoQ) 0% Owned by Institutions (%) 67.09% Shares Floating 11.88M Failed to Deliver (FTD) Shares 342 FTD / Avg. Volume 0.69%
Short Selling Information The latest short interest is 106.73K, so 0.74% of the outstanding
shares have been sold short.
Short Interest 106.73K Short % of Shares Out 0.74% Short % of Float 0.89% Short Ratio (days to cover) 2.57
Valuation Ratios The PE ratio is 13.61 and the forward
PE ratio is 10.09.
Tompkins Financial's PEG ratio is
0.02.
PE Ratio 13.61 Forward PE 10.09 PS Ratio 3.3 Forward PS 2.8 PB Ratio 1.35 P/FCF Ratio 10.87 PEG Ratio 0.02
Financial Ratio History Enterprise Valuation Tompkins Financial has an Enterprise Value (EV) of 1.62B.
EV / Sales 5.54 EV / EBITDA 15.66 EV / EBIT 17.06 EV / FCF 18.26
Financial Position The company has a current ratio of 5.2,
with a Debt / Equity ratio of 1.11.
Current Ratio 5.2 Quick Ratio 5.2 Debt / Equity 1.11 Debt / EBITDA 7.64 Debt / FCF 8.9 Interest Coverage 0.68
Financial Efficiency Return on Equity is 9.93% and Return on Invested Capital is 4.87%.
Return on Equity 9.93% Return on Assets 0.87% Return on Invested Capital 4.87% Revenue Per Employee $310.96K Profits Per Employee $75.29K Employee Count 941 Asset Turnover 0.04 Inventory Turnover n/a
Taxes Income Tax 22M Effective Tax Rate 23.67%
Stock Price Statistics The stock price has increased by 19.02% in the
last 52 weeks. The beta is 0.91, so Tompkins Financial's
price volatility has been higher than the market average.
Beta 0.91 52-Week Price Change 19.02% 50-Day Moving Average 67.3 200-Day Moving Average 65.49 Relative Strength Index (RSI) 50.04 Average Volume (20 Days) 49,717
Income Statement In the last 12 months, Tompkins Financial had revenue of 292.62M
and earned 70.85M
in profits. Earnings per share was 4.98.
Revenue 292.62M Gross Profit 288.56M Operating Income 92.98M Net Income 70.85M EBITDA 103.45M EBIT 92.98M Earnings Per Share (EPS) 4.98
Full Income Statement Balance Sheet The company has 134.4M in cash and 790.25M in
debt, giving a net cash position of -655.85M.
Cash & Cash Equivalents 134.4M Total Debt 790.25M Net Cash -655.85M Retained Earnings 537.16M Total Assets 8.37B Working Capital 1.37B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 94.97M
and capital expenditures -6.21M, giving a free cash flow of 88.76M.
Operating Cash Flow 94.97M Capital Expenditures -6.21M Free Cash Flow 88.76M FCF Per Share 6.24
Full Cash Flow Statement Margins Gross margin is 98.61%, with operating and profit margins of 31.77% and 24.21%.
Gross Margin 98.61% Operating Margin 31.77% Pretax Margin 31.77% Profit Margin 24.21% EBITDA Margin 35.35% EBIT Margin 31.77% FCF Margin 30.33%
Dividends & Yields TMP pays an annual dividend of $3.09,
which amounts to a dividend yield of 3.98%.
Dividend Per Share $3.09 Dividend Yield 3.98% Dividend Growth (YoY) 3.33% Payout Ratio 55.68% Earnings Yield 7.35% FCF Yield 9.2%
Dividend Details Analyst Forecast The average price target for TMP is $69,
which is 0.9% higher than the current price. The consensus rating is "Hold".
Price Target $69 Price Target Difference 0.9% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $24.9 Lynch Upside -63.6% Graham Number 75.01 Graham Upside 9.65%
Stock Splits The last stock split was on Feb 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 0.42 Piotroski F-Score 7
