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Tompkins Financial Corporation (TMP)
:TMP
RESEARCH TOOLSreports
Total Valuation
Tompkins Financial Corporation has a market cap or net worth of $827.65M. The enterprise value is $1.74B.
Market Cap$827.65M
Enterprise Value$1.74B
Share Statistics
Tompkins Financial Corporation has 14.43M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14.43M
Owned by Insiders4.01%
Owned by Instutions11.71%
Financial Efficiency
Tompkins Financial Corporation’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee$386,941.552
Profits Per Employee$75,292.242
Employee Count941
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Tompkins Financial Corporation is ―. Tompkins Financial Corporation’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Tompkins Financial Corporation had revenue of $364.11M and earned $70.85M in profits. Earnings per share was $4.98.
Revenue$364.11M
Gross Profit$357.14M
Operating Income$67.40M
Pretax Income$92.98M
Net Income$70.85M
EBITDA50.56M
Earnings Per Share (EPS)4.98
Cash Flow
In the last 12 months, operating cash flow was $94.97M and capital expenditures -$1.58M, giving a free cash flow of $93.38M billion.
Operating Cash Flow$94.97M
Free Cash Flow$93.38M
Free Cash Flow per Share$6.47
Dividends & Yields
Tompkins Financial Corporation pays an annual dividend of $2.46, resulting in a dividend yield of 4.29%
Dividend Per Share$2.46
Dividend Yield4.29%
Payout Ratio49.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change37.05%
50-Day Moving Average64.76
200-Day Moving Average63.29
Relative Strength Index (RSI)37.29
Average Volume (3m)59.09K
Important Dates
Tompkins Financial Corporation upcoming earnings date is Apr 25, 2025, Before Open.
Last Earnings DateJan 31, 2025
Next Earnings DateApr 25, 2025
Ex-Dividend DateFeb 14, 2025
Financial Position
Tompkins Financial Corporation as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Tompkins Financial Corporation has paid $22.00M in taxes.
Income Tax$22.00M
Effective Tax Rate―
Enterprise Valuation
Tompkins Financial Corporation EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Tompkins Financial Corporation has $1.37B in cash and marketable securities with $790.25M in debt, giving a net cash position of -$575.68M billion.
Cash & Marketable Securities$1.37B
Total Debt$790.25M
Net Cash-$575.68M
Net Cash Per Share-$39.88
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Tompkins Financial Corporation is $83.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$83.00
Price Target Upside45.03%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast41.65%
EPS Growth Forecast668.73%