Tempur Sealy International Statistics Share Statistics Tempur Sealy International has 207.85M
shares outstanding. The number of shares has increased by 19.7%
in one year.
Shares Outstanding 207.85M Shares Change (YoY) 19.7% Shares Change (QoQ) 0% Owned by Institutions (%) 97.89% Shares Floating 199.89M Failed to Deliver (FTD) Shares 455 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 13.63M, so 0% of the outstanding
shares have been sold short.
Short Interest 13.63M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 3.52
Valuation Ratios The PE ratio is 25.61 and the forward
PE ratio is 19.64.
Tempur Sealy International's PEG ratio is
7.83.
PE Ratio 25.61 Forward PE 19.64 PS Ratio 2 Forward PS 1.8 PB Ratio 17.61 P/FCF Ratio 17.29 PEG Ratio 7.83
Financial Ratio History Enterprise Valuation Tempur Sealy International has an Enterprise Value (EV) of 14.19B.
EV / Sales 2.88 EV / EBITDA 17.9 EV / EBIT 21.29 EV / FCF 24.93
Financial Position The company has a current ratio of 1.11,
with a Debt / Equity ratio of 7.99.
Current Ratio 1.11 Quick Ratio 0.64 Debt / Equity 7.99 Debt / EBITDA 5.63 Debt / FCF 7.85 Interest Coverage 5.62
Financial Efficiency Return on Equity is 68.75% and Return on Invested Capital is 10.3%.
Return on Equity 68.75% Return on Assets 6.43% Return on Invested Capital 10.3% Revenue Per Employee $410.91K Profits Per Employee $32.02K Employee Count 12,000 Asset Turnover 0.82 Inventory Turnover 6.09
Taxes Income Tax 118.6M Effective Tax Rate 23.52%
Stock Price Statistics The stock price has increased by 33.22% 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 33.22% 50-Day Moving Average 61.26 200-Day Moving Average 54.15 Relative Strength Index (RSI) 45.51 Average Volume (20 Days) 2,053,338
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 2.21B Operating Income 702.4M Net Income 384.3M EBITDA 793.1M EBIT 629.3M Earnings Per Share (EPS) 2.21
Full Income Statement Balance Sheet The company has 117.4M in cash and 4.47B in
debt, giving a net cash position of -4.35B.
Cash & Cash Equivalents 117.4M Total Debt 4.47B Net Cash -4.35B Retained Earnings 3.57B Total Assets 11.33B Working Capital -268.9M
Full Balance Sheet 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 3.28
Full Cash Flow Statement Margins Gross margin is 44.77%, with operating and profit margins of 14.24% and 7.79%.
Gross Margin 44.77% Operating Margin 14.24% Pretax Margin 10.23% Profit Margin 7.79% EBITDA Margin 16.08% EBIT Margin 14.24% FCF Margin 11.54%
Dividends & Yields TPX pays an annual dividend of $0.58,
which amounts to a dividend yield of 1.01%.
Dividend Per Share $0.58 Dividend Yield 1.01% Dividend Growth (YoY) 15.38% Payout Ratio 26.48% Earnings Yield 3.9% FCF Yield 5.78%
Dividend Details Analyst Forecast The average price target for TPX is $77,
which is 17% higher than the current price. The consensus rating is "Strong Buy".
Price Target $77 Price Target Difference 17% Analyst Consensus Strong Buy Analyst Count 8
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $12.46 Lynch Upside -81.07% Graham Number 12.66 Graham Upside -80.76%
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 1.98 Piotroski F-Score 4
