Tompkins Financial Statistics
Total Valuation
TMP has a market cap or net worth of $974.42 million. The enterprise value is $1.56 billion.
Important Dates
The last earnings date was Friday, July 25, 2025, before market open.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
TMP has 14.43 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 14.43M |
| Shares Outstanding | 14.43M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.99% |
| Owned by Institutions (%) | 67.09% |
| Float | 11.89M |
Valuation Ratios
The trailing PE ratio is 12.17 and the forward PE ratio is 10.37.
| PE Ratio | 12.17 |
| Forward PE | 10.37 |
| PS Ratio | 3.14 |
| Forward PS | 2.83 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 12.22 |
| P/OCF Ratio | 11.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.66 |
| EV / Sales | 5.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.58 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.06%.
| Return on Equity (ROE) | 11.06% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $303,039 |
| Profits Per Employee | $78,582 |
| Employee Count | 1,011 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TMP has paid $24.79 million in taxes.
| Income Tax | 24.79M |
| Effective Tax Rate | 23.77% |
Stock Price Statistics
The stock price has increased by +25.06% in the last 52 weeks. The beta is 0.89, so TMP's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +25.06% |
| 50-Day Moving Average | 63.90 |
| 200-Day Moving Average | 66.03 |
| Relative Strength Index (RSI) | 60.63 |
| Average Volume (20 Days) | 50,890 |
Short Selling Information
The latest short interest is 103,372, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 103,372 |
| Short Previous Month | 158,356 |
| Short % of Shares Out | 0.72% |
| Short % of Float | 0.87% |
| Short Ratio (days to cover) | 1.91 |
Income Statement
In the last 12 months, TMP had revenue of $306.37 million and earned $79.45 million in profits. Earnings per share was $5.55.
| Revenue | 306.37M |
| Gross Profit | 306.37M |
| Operating Income | 104.64M |
| Pretax Income | 19.11M |
| Net Income | 79.45M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.55 |
Full Income StatementBalance Sheet
The company has $217.46 million in cash and $804.84 million in debt, giving a net cash position of -$587.39 million or -$40.70 per share.
| Cash & Cash Equivalents | 217.46M |
| Total Debt | 804.84M |
| Net Cash | -587.39M |
| Net Cash Per Share | -$40.70 |
| Equity (Book Value) | 761.79M |
| Book Value Per Share | 53.04 |
| Working Capital | -7.04B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $85.62 million and capital expenditures -$5.86 million, giving a free cash flow of $79.75 million.
| Operating Cash Flow | 85.62M |
| Capital Expenditures | -5.86M |
| Free Cash Flow | 79.75M |
| FCF Per Share | $5.53 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 34.16% |
| Pretax Margin | 34.04% |
| Profit Margin | 25.93% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.03% |
Dividends & Yields
This stock pays an annual dividend of $2.48, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | $2.48 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 2.48% |
| Years of Dividend Growth | 38 |
| Payout Ratio | 44.69% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 8.15% |
| FCF Yield | 8.18% |
Dividend DetailsAnalyst Forecast
The average price target for TMP is $69.00, which is 2.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $69.00 |
| Price Target Difference | 2.19% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on February 3, 2010. It was a forward split with a ratio of 1.1:1.
| Last Split Date | Feb 3, 2010 |
| Split Type | Forward |
| Split Ratio | 1.1:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |