TMP - Tompkins Financial Corporation

NYSE American - NYSE American Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
1.33B
Enterprise Value 3
1.74B
Trailing P/E
17.14
Forward P/E 1
17.20
PEG Ratio (5 yr expected) 1
2.15
Price/Sales (ttm)
4.70
Price/Book (mrq)
2.02
Enterprise Value/Revenue 3
6.14
Enterprise Value/EBITDA 6
N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.73
52-Week Change 322.28%
S&P500 52-Week Change 324.83%
52 Week High 393.66
52 Week Low 30.00
50-Day Moving Average 390.74
200-Day Moving Average 384.33

Share Statistics

Avg Vol (3 month) 348.46k
Avg Vol (10 day) 331.38k
Shares Outstanding 514.94M
Float 12.09M
% Held by Insiders 19.13%
% Held by Institutions 152.32%
Shares Short (Dec 30, 2019) 4603.85k
Short Ratio (Dec 30, 2019) 412.13
Short % of Float (Dec 30, 2019) 45.90%
Short % of Shares Outstanding (Dec 30, 2019) 44.04%
Shares Short (prior month Nov 28, 2019) 4701.39k

Dividends & Splits

Forward Annual Dividend Rate 42.08
Forward Annual Dividend Yield 42.33%
Trailing Annual Dividend Rate 32.00
Trailing Annual Dividend Yield 32.24%
5 Year Average Dividend Yield 42.51
Payout Ratio 438.46%
Dividend Date 3Nov 14, 2019
Ex-Dividend Date 4Oct 27, 2019
Last Split Factor 211:10
Last Split Date 3Feb 02, 2010

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 28.06%
Operating Margin (ttm)36.92%

Management Effectiveness

Return on Assets (ttm)1.19%
Return on Equity (ttm)12.66%

Income Statement

Revenue (ttm)283.52M
Revenue Per Share (ttm)18.91
Quarterly Revenue Growth (yoy)-0.20%
Gross Profit (ttm)285.31M
EBITDA N/A
Net Income Avi to Common (ttm)78.29M
Diluted EPS (ttm)5.20
Quarterly Earnings Growth (yoy)-3.30%

Balance Sheet

Total Cash (mrq)127.43M
Total Cash Per Share (mrq)8.53
Total Debt (mrq)532.72M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)N/A
Book Value Per Share (mrq)44.22

Cash Flow Statement

Operating Cash Flow (ttm)113.88M
Levered Free Cash Flow (ttm)N/A