Tompkins Financial Corporation(TMP)
$80.37▲1.29 (1.63%)
Tompkins Financial Corporation(TMP)
NYSE
$80.37▲1.29 (1.63%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$40.57
Net Income/Share$11.29
Operating CF/Share$2.72
Free CF/Share$2.28
Cash/Share$77.65
Book Value/Share$65.76
Tangible Book/Share$60.54
Equity/Share$65.76
Interest Debt/Share$55.53
CapEx/Share$0.45
Dividend/Share$2.56
Valuation
Market Cap$1.16B
Enterprise Value$1.69B
P/E Ratio7.12P/S Ratio2.00P/OCF Ratio29.51
P/FCF Ratio35.72
P/B Ratio1.22P/TB Ratio1.22
EV/Sales2.91EV/EBITDA7.43
Graham Valuation
Graham Number$129.23
Graham Net-Net$-464.03
Profitability
Earnings Yield14.04%FCF Yield2.80%ROE19.94%ROIC9.31%Return on Tangible Assets1.87%Dividend
Dividend Yield3.19%Payout Ratio22.41%Capital Allocation
CapEx/OCF16.46%
CapEx/Revenue1.10%
CapEx/Depreciation0.77
SBC/Revenue0.60%
SG&A/Revenue24.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.70Debt/Assets0.08Debt/Market Cap0.57
Net Debt/EBITDA2.32
Current Ratio0.15Interest Coverage1.70xIncome Quality0.24Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$863.95M
Working Capital-$6.32B
Invested Capital-$6.17B
Intangibles/Assets0.86%