Tompkins Financial Statistics

Total Valuation

TMP has a market cap or net worth of $1.23 billion. The enterprise value is $1.62 billion.

Market Cap	1.23B
Enterprise Value	1.62B

Important Dates

The last earnings date was Friday, April 24, 2026, before market open.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	May 8, 2026

Share Statistics

TMP has 14.33 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	14.33M
Shares Outstanding	14.33M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	2.91%
Owned by Institutions (%)	68.47%
Float	13.07M

Valuation Ratios

The trailing PE ratio is 7.32 and the forward PE ratio is 11.14.

PE Ratio	7.32
Forward PE	11.14
PS Ratio	2.78
Forward PS	3.39
PB Ratio	1.30
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.69
EV / Sales	3.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.84%.

Return on Equity (ROE)	19.84%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.58%
Revenue Per Employee	$506,729
Profits Per Employee	$192,490
Employee Count	870
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TMP has paid $66.06 million in taxes.

Income Tax	66.06M
Effective Tax Rate	28.29%

Stock Price Statistics

The stock price has increased by +43.53% in the last 52 weeks. The beta is 0.71, so TMP's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+43.53%
50-Day Moving Average	79.65
200-Day Moving Average	72.39
Relative Strength Index (RSI)	59.98
Average Volume (20 Days)	64,023

Short Selling Information

The latest short interest is 193,266, so 1.35% of the outstanding shares have been sold short.

Short Interest	193,266
Short Previous Month	162,111
Short % of Shares Out	1.35%
Short % of Float	1.48%
Short Ratio (days to cover)	2.88

Income Statement

In the last 12 months, TMP had revenue of $440.85 million and earned $167.47 million in profits. Earnings per share was $11.69.

Revenue	440.85M
Gross Profit	440.85M
Operating Income	233.82M
Pretax Income	233.52M
Net Income	167.47M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$11.69

Full Income Statement

Balance Sheet

The company has $171.45 million in cash and $567.58 million in debt, giving a net cash position of -$396.13 million or -$27.64 per share.

Cash & Cash Equivalents	171.45M
Total Debt	567.58M
Net Cash	-396.13M
Net Cash Per Share	-$27.64
Equity (Book Value)	946.74M
Book Value Per Share	66.06
Working Capital	-6.73B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	53.04%
Pretax Margin	52.97%
Profit Margin	37.99%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.68, which amounts to a dividend yield of 3.13%.

Dividend Per Share	$2.68
Dividend Yield	3.13%
Dividend Growth (YoY)	5.67%
Years of Dividend Growth	39
Payout Ratio	22.33%
Buyback Yield	-0.38%
Shareholder Yield	2.76%
Earnings Yield	13.66%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for TMP is $87.00, which is 1.67% higher than the current price. The consensus rating is "Hold".

Price Target	$87.00
Price Target Difference	1.67%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on February 3, 2010. It was a forward split with a ratio of 1.1:1.

Last Split Date	Feb 3, 2010
Split Type	Forward
Split Ratio	1.1:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2