Tompkins Financial CorporationTMPNYSE
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$30.36+42.7%
Net Income/Share
$4.98+647.3%
Operating CF/Share
$6.68+7.0%
Free CF/Share
$6.24+8.2%
Cash/Share
$96.07-8.5%
Book Value/Share
$50.18+6.8%
Tangible Book/Share
$43.51+7.9%
Equity/Share
$50.18+7.0%
Interest Debt/Share
$65.18+25.4%
Valuation
Market Cap
$964.41M+12.3%
Enterprise Value
P/E Ratio$1.62B+13.1%
13.61-84.9%
P/S Ratio2.23-21.1%
P/OCF Ratio
10.16+5.3%
P/FCF Ratio
P/B Ratio10.87+4.1%
1.35+5.3%
P/TB Ratio
EV/Sales1.35+5.3%
3.75-20.5%
EV/EBITDA
17.43-85.2%
Profitability
Earnings Yield7.35%+563.6%
FCF Yield9.20%-3.9%
ROE9.93%+598.5%
ROIC-1.40%-307.2%
Return on Tangible Assets0.88%+618.5%
Capital Allocation
CapEx/OCF
6.54%-13.9%
CapEx/Revenue
1.44%-35.5%
CapEx/Depreciation
0.59+2.8%
SBC/Revenue
1.07%-20.6%
Balance Sheet
Debt/Equity1.11+13.4%
Debt/Assets0.10+16.7%
Net Debt/EBITDA
Current Ratio7.05-85.1%
0.19-12.8%
Interest Coverage0.68x+393.6%
Income Quality1.34-85.7%
Efficiency
Days Sales Outstanding
11 days-43.0%
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
34.75x+75.3%
Payables Turnover
0.00x
Inventory Turnover
0.00x
Special Valuations
Graham Number
$75.01+182.8%
Graham Net-Net
$-423.43-7.0%