Profitability Ratios
| Ratio |
Value |
| GP Margin |
75.1% |
| EBIT Margin |
38.8% |
| EBITDA Margin |
38.8% |
| Operating Margin |
38.8% |
| Pretax Margin |
38.8% |
| Cont. Ops Margin |
27.8% |
| Net Margin |
27.8% |
| Bottom Line Margin |
27.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.15 |
| Quick Ratio |
0.15 |
| Solvency Ratio |
0.021 |
| Cash Ratio |
0.02 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.05 |
| Forward PEG |
0.05 |
| Price/Book |
1.10 |
| Price/Sales |
1.79 |
| Price/FCF |
32.35 |
| Price/Op Cash Flow |
26.59 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0761 |
| Debt/Equity |
0.7034 |
| Debt/Capital |
0.4129 |
| Long-Term Debt/Capital |
0.1530 |
| Financial Leverage |
9.24 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.10 |
| Operating Cash Flow Ratio |
0.005 |
| Operating Cash Flow/Sales |
6.7% |
| Free Cash Flow/Operating Cash Flow |
82.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.26 |
| Interest Coverage |
1.6990 |
| Short-Term Operating Cash Flow Coverage |
0.08 |
| Operating Cash Flow Coverage |
0.06 |
| Capital Expenditure Coverage |
5.62 |
| Dividend + Capital Expenditure Coverage |
0.90 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
22.4075% |
| Dividend Yield |
3.4918% |
| Dividend Yield % |
3.4918% |
| Dividend Per Share |
2.5323 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
40.62 |
| EPS |
11.301 |
| Debt/Share |
55.5931 |
| Cash/Share |
77.74 |
| Book Value/Share |
65.84 |
| Tangible BV/Share |
60.62 |
| Equity/Share |
65.84 |
| Operating Cash Flow/Share |
2.727 |
| Capital Expenditure/Share |
0.486 |
| FCF/Share |
2.242 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.716 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.10 |
| Debt/Market Cap |
0.6386 |
| Effective Tax Rate |
28.4% |
| Enterprise Value Multiple |
6.94 |
TMP - Tompkins Financial Corporation