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 0.03% in one year.
| Shares Outstanding | 207.85M |
| Shares Change (YoY) | 0.03% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 97.89% |
| Shares Floating | 199.88M |
| Failed to Deliver (FTD) Shares | 7.85K |
| FTD / Avg. Volume | 0.39% |
Short Selling Information
The latest short interest is 5.72M, so 3.3% of the outstanding shares have been sold short.
| Short Interest | 5.72M |
| Short % of Shares Out | 3.3% |
| Short % of Float | 3.42% |
| Short Ratio (days to cover) | 4.41 |
Valuation Ratios
The PE ratio is 23.84 and the forward PE ratio is 21.23. Tempur Sealy International's PEG ratio is -1.32.
| PE Ratio | 23.84 |
| Forward PE | 21.23 |
| PS Ratio | 1.78 |
| Forward PS | 2.2 |
| PB Ratio | 27.14 |
| P/FCF Ratio | 22.8 |
| PEG Ratio | -1.32 |
Enterprise Valuation
Tempur Sealy International Inc. has an Enterprise Value (EV) of 11.97B.
| EV / Earnings | 32.51 |
| EV / Sales | 2.43 |
| EV / EBITDA | 16.19 |
| EV / EBIT | 19.71 |
| EV / FCF | 31.09 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 10.1.
| Current Ratio | 1.21 |
| Quick Ratio | 0.68 |
| Debt / Equity | 10.1 |
| Total Debt / Capitalization | 90.99 |
| Cash Flow / Debt | 0.17 |
| Interest Coverage | 4.67 |
Financial Efficiency
Return on equity (ROE) is 1.14% and return on capital (ROIC) is 13.19%.
| Return on Equity (ROE) | 1.14% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 13.19% |
| Revenue Per Employee | $410,450 |
| Profits Per Employee | $30,675 |
| Employee Count | 12,000 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 5.79 |
Taxes
| Income Tax | 103.4M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 21.93% 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 | 21.93% |
| 50-Day Moving Average | 60.14 |
| 200-Day Moving Average | 53.46 |
| Relative Strength Index (RSI) | 53.16 |
| Average Volume (20 Days) | 2.01M |
Income Statement
In the last 12 months, Tempur Sealy International had revenue of 4.93B and earned 368.1M in profits. Earnings per share was 2.14.
| Revenue | 4.93B |
| Gross Profit | 2.13B |
| Operating Income | 607.2M |
| Net Income | 368.1M |
| EBITDA | 739.3M |
| EBIT | 607.2M |
| Earnings Per Share (EPS) | 2.14 |
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 | 4.57B |
| Working Capital | 143.5M |
Cash Flow
In the last 12 months, operating cash flow was 570.3M and capital expenditures -185.4M, giving a free cash flow of 384.9M.
| Operating Cash Flow | 570.3M |
| Capital Expenditures | -185.4M |
| Free Cash Flow | 384.9M |
| FCF Per Share | 2.24 |
Margins
Gross margin is 43.22%, with operating and profit margins of 12.33% and 7.47%.
| Gross Margin | 43.22% |
| Operating Margin | 12.33% |
| Pretax Margin | 9.63% |
| Profit Margin | 7.47% |
| EBITDA Margin | 15.01% |
| EBIT Margin | 12.33% |
| FCF Margin | 7.81% |
Dividends & Yields
TPX pays an annual dividend of $0.52, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 18.18% |
| Payout Ratio | 23.74% |
| Earnings Yield | 3.38% |
| FCF Yield | 2.92% |
Analyst Forecast
Currently there are no analyst rating for TPX.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
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 | 4.6 |
| Piotroski F-Score | 6 |