Tempur Sealy International Statistics
Share Statistics
Tempur Sealy International has 173.65M shares outstanding. The number of shares has increased by 0.8% in one year.
| Shares Outstanding | 173.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 167.61M |
| Failed to Deliver (FTD) Shares | 2.92K |
| FTD / Avg. Volume | 0.21% |
Short Selling Information
The latest short interest is 7.18M, so 4.14% of the outstanding shares have been sold short.
| Short Interest | 7.18M |
| Short % of Shares Out | 4.14% |
| Short % of Float | 4.29% |
| Short Ratio (days to cover) | 5.87 |
Valuation Ratios
The PE ratio is 23.84 and the forward PE ratio is 19.69. Tempur Sealy International 's PEG ratio is 0.51.
| PE Ratio | 23.84 |
| Forward PE | 19.69 |
| PS Ratio | 1.78 |
| Forward PS | 2 |
| PB Ratio | 27.14 |
| P/FCF Ratio | 22.8 |
| PEG Ratio | 0.51 |
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 8.08.
| Current Ratio | 1.21 |
| Quick Ratio | 0.68 |
| Debt / Equity | 8.08 |
| Total Debt / Capitalization | 88.99 |
| Cash Flow / Debt | 0.22 |
| 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 | 410.45K |
| Profits Per Employee | 30.68K |
| Employee Count | 12.00K |
| Asset Turnover | 1.08 |
| Inventory Turnover | 5.79 |
Taxes
| Income Tax | 103.40M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 15.14% in the last 52 weeks. The beta is 1.6, so Tempur Sealy International 's price volatility has been higher than the market average.
| Beta | 1.6 |
| 52-Week Price Change | 15.14% |
| 50-Day Moving Average | 52.65 |
| 200-Day Moving Average | 51.66 |
| Relative Strength Index (RSI) | 63.02 |
| Average Volume (20 Days) | 1.39M |
Income Statement
In the last 12 months, Tempur Sealy International had revenue of $4.93B and earned $368.10M in profits. Earnings per share was $2.14.
| Revenue | 4.93B |
| Gross Profit | 2.13B |
| Operating Income | 607.20M |
| Net Income | 368.10M |
| EBITDA | 739.30M |
| EBIT | 607.20M |
| Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has $74.90M in cash and $3.27B in debt, giving a net cash position of -$3.19B.
| Cash & Cash Equivalents | 74.90M |
| Total Debt | 3.27B |
| Net Cash | -3.19B |
| Retained Earnings | 3.28B |
| Total Assets | 4.57B |
| Working Capital | 143.50M |
Cash Flow
In the last 12 months, operating cash flow was $570.30M and capital expenditures -$185.40M, giving a free cash flow of $384.90M.
| Operating Cash Flow | 570.30M |
| Capital Expenditures | -185.40M |
| Free Cash Flow | 384.90M |
| 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 0.92%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 18.18% |
| Payout Ratio | 23.74% |
| Earnings Yield | 3.7% |
| FCF Yield | 3.83% |
Analyst Forecast
The average price target for TPX is $58, which is 0.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $58 |
| Price Target Difference | 0.2% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
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 | 4.01 |
| Piotroski F-Score | 6 |