Tempur Sealy Internationa... (TPX)
Tempur Sealy International Statistics
Share Statistics
Tempur Sealy International has 207.85M shares outstanding. The number of shares has increased by 19.72% in one year.
| Shares Outstanding | 207.85M |
| Shares Change (YoY) | 19.72% |
| Shares Change (QoQ) | 19.69% |
| Owned by Institutions (%) | 97.89% |
| Shares Floating | 199.89M |
| Failed to Deliver (FTD) Shares | 455 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is null and the forward PE ratio is null.
| PE Ratio | null |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| Forward PS | 2.4 |
| PB Ratio | 26.43 |
| P/FCF Ratio | null |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Tempur Sealy International.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of null.
| Current Ratio | 1.21 |
| Quick Ratio | 0.68 |
| Debt / Equity | null |
| Debt / EBITDA | 5.15 |
| Debt / FCF | 5.74 |
| Interest Coverage | null |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $410.91K |
| Profits Per Employee | $32.02K |
| Employee Count | 12,000 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 5.79 |
Taxes
| Income Tax | -118.6M |
| Effective Tax Rate | 21.81% |
Stock Price Statistics
The stock price has increased by 41.06% in the last 52 weeks. The beta is 1.64, so Tempur Sealy International's price volatility has been higher than the market average.
| Beta | 1.64 |
| 52-Week Price Change | 41.06% |
| 50-Day Moving Average | 61.26 |
| 200-Day Moving Average | 54.15 |
| Relative Strength Index (RSI) | 45.51 |
| Average Volume (20 Days) | 2.05M |
Income Statement
In the last 12 months, Tempur Sealy International had revenue of 4.93B and earned 384.3M in profits. Earnings per share was 2.21.
| Revenue | 4.93B |
| Gross Profit | 2.18B |
| Operating Income | 634.2M |
| Net Income | 384.3M |
| EBITDA | 634.2M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.21 |
Balance Sheet
The company has 74.9M in cash and 3.27B in debt, giving a net cash position of -3.19B.
| Cash & Cash Equivalents | 74.9M |
| Total Debt | 3.27B |
| Net Cash | -3.19B |
| Retained Earnings | 3.28B |
| Total Assets | 5.98B |
| Working Capital | 105.1M |
Cash Flow
In the last 12 months, operating cash flow was 666.5M and capital expenditures -97.3M, giving a free cash flow of 569.2M.
| Operating Cash Flow | 666.5M |
| Capital Expenditures | -97.3M |
| Free Cash Flow | 569.2M |
| FCF Per Share | 2.24 |
Margins
Gross margin is 4322%, with operating and profit margins of 1233% and 747%.
| Gross Margin | 4322% |
| Operating Margin | 1233% |
| Pretax Margin | 963% |
| Profit Margin | 747% |
| EBITDA Margin | 1286% |
| EBIT Margin | 12.86% |
| FCF Margin | 11.54% |
Dividends & Yields
TPX pays an annual dividend of $0.54, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | $0.54 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 15.38% |
| Payout Ratio | 24.66% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for TPX is $77, which is 12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $77 |
| Price Target Difference | 12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
Stock Splits
The last stock split was on Nov 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
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 5 |