Tompkins Financial CorporationTMPNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$32.41
Net Income/Share$5.92
Operating CF/Share$6.96
Free CF/Share$6.64
Cash/Share$73.56
Book Value/Share$55.31
Tangible Book/Share$48.66
Equity/Share$55.31
Interest Debt/Share$46.27
CapEx/Share$0.32
Dividend/Share$2.51
Valuation
Market Cap$1.10B
Enterprise Value$1.43B
P/E Ratio12.85P/S Ratio2.38P/OCF Ratio10.93
P/FCF Ratio11.60
P/B Ratio1.38P/TB Ratio1.38
EV/Sales3.10EV/EBITDA12.41
Graham Valuation
Graham Number$85.86
Graham Net-Net$-464.39
Profitability
Earnings Yield7.78%FCF Yield8.62%ROE11.24%ROIC5.97%Return on Tangible Assets1.01%Dividend
Dividend Yield3.30%Payout Ratio42.22%Capital Allocation
CapEx/OCF4.64%
CapEx/Revenue1.00%
CapEx/Depreciation0.52
SBC/Revenue1.06%
SG&A/Revenue28.98%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.67Debt/Assets0.06Debt/Market Cap0.48
Net Debt/EBITDA2.88
Current Ratio0.15Interest Coverage0.83xIncome Quality1.18Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover42.48x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$693.88M
Working Capital-$6.07B
Invested Capital-$5.91B
Intangibles/Assets1.12%