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TMP Tompkins Financial Corp
- Stocks
- Financial Services
- NYSEAMERICAN: TMP
Price (delayed)
$64.24
Market cap
$927.27M
P/E Ratio
12.43
Dividend/share
$2.47
EPS
$5.17
Enterprise value
$1.35B
Tompkins Financial Corporation is a financial services company serving the Central, Western, and Hudson Valley regions of New York and the Southeastern region of Pennsylvania. Headquartered in Ithaca, NY, Tompkins
Highlights
TMP's P/E is 49% below its 5-year quarterly average of 25.5 and 41% below its last 4 quarters average of 21.9
The revenue rose by 40% YoY
The debt is down by 26% QoQ but it is up by 9% YoY
Key stats
What are the main financial stats of TMP
Market
Valuations
Earnings
Shares outstanding
14.43M
Market cap
$927.27M
Enterprise value
$1.35B
Price to earnings (P/E)
12.43
Price to book (P/B)
1.25
Price to sales (P/S)
3.12
EV/EBIT
13.98
EV/EBITDA
12.71
EV/Sales
4.55
Revenue
$297.07M
Gross profit
$297.07M
Operating income
$96.68M
Net income
$73.66M
EBIT
$96.58M
EBITDA
$106.26M
Free cash flow
$87.86M
Per share
Balance sheet
Liquidity
EPS
$5.17
EPS diluted
$5.15
Free cash flow per share
$6.09
Book value per share
$51.36
Revenue per share
$20.58
TBVPS
$561.49
Total assets
$8.2B
Total liabilities
$7.46B
Debt
$616.23M
Equity
$741.38M
Working capital
N/A
Debt to equity
0.83
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.98
Margins
Efficiency
Dividend
EBITDA margin
35.8%
Gross margin
100%
Net margin
24.8%
Operating margin
32.5%
Return on assets
0.9%
Return on equity
10.3%
Return on invested capital
1.1%
Return on capital employed
N/A
Return on sales
32.5%
Dividend yield
3.84%
DPS
$2.47
Payout ratio
47.8%
TMP stock price
How has the Tompkins Financial stock price performed over time
Intraday
-3.86%
1 week
-3.67%
1 month
5.5%
1 year
18.13%
YTD
-5.29%
QTD
2.41%
Financial performance
How have Tompkins Financial's revenue and profit performed over time
Revenue
$297.07M
Gross profit
$297.07M
Operating income
$96.68M
Net income
$73.66M
Gross margin
100%
Net margin
24.8%
The revenue rose by 40% YoY
TMP's gross profit is up by 40% year-on-year
Tompkins Financial's net income has increased by 4% from the previous quarter
Tompkins Financial's operating income has increased by 4% QoQ
Price vs fundamentals
How does TMP's price correlate with its fundamentals
Growth
What is Tompkins Financial's growth rate over time
Valuation
What is Tompkins Financial stock price valuation
P/E
12.43
P/B
1.25
P/S
3.12
EV/EBIT
13.98
EV/EBITDA
12.71
EV/Sales
4.55
TMP's P/E is 49% below its 5-year quarterly average of 25.5 and 41% below its last 4 quarters average of 21.9
TMP's EPS is up by 3.8% QoQ
The equity has increased by 11% year-on-year and by 3.9% since the previous quarter
The stock's price to book (P/B) is 8% more than its last 4 quarters average of 1.2 but 7% less than its 5-year quarterly average of 1.4
The revenue rose by 40% YoY
TMP's price to sales (P/S) is 7% lower than its 5-year quarterly average of 3.5 but 4.8% higher than its last 4 quarters average of 3.1
Efficiency
How efficient is Tompkins Financial business performance
TMP's ROS is up by 2.5% QoQ
Dividends
What is TMP's dividend history
DPS
$2.47
Dividend yield
3.84%
Payout ratio
47.8%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Tompkins Financial financials performed over time
The company's total assets is 10% higher than its total liabilities
The total liabilities has grown by 4.9% YoY
The company's total assets rose by 5% YoY
The debt is 17% lower than the equity
Tompkins Financial's debt to equity has decreased by 28% from the previous quarter and by 2.4% YoY
The debt is down by 26% QoQ but it is up by 9% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.