Tompkins Financial Corporation (8J0) Stock Statistics & Valuation Metrics

Tompkins Financial Corporation has a market cap or net worth of EUR 1.28B. The enterprise value is EUR 1.84B.

Market Cap

EUR 1.28B

Enterprise Value

EUR 1.84B

Tompkins Financial Corporation has 14,363,661 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

14,363,661

Owned by Insiders

2.51%

Owned by Institutions

57.37%

Tompkins Financial Corporation’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 9.31%.

Return on Equity (ROE)

0.17

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

9.31%

Return on Capital Employed (ROCE)

0.18

Revenue Per Employee

712.11K

Profits Per Employee

198.12K

Employee Count

813

Asset Turnover

0.07

Inventory Turnover

0.00

The current PE Ratio of Tompkins Financial Corporation is 7.87. Tompkins Financial Corporation’s PEG ratio is 0.07.

PE Ratio

7.87

PS Ratio

2.46

PB Ratio

1.51

Price to FCF

25.73

Price to Operating Cash Flow

24.03

PEG Ratio

0.07

In the last 12 months, Tompkins Financial Corporation had revenue of 578.94M and earned 161.07M in profits. Earnings per share was 11.30.

Revenue

578.94M

Gross Profit

435.07M

Operating Income

224.86M

Pretax Income

224.86M

Net Income

161.07M

EBITDA

233.47M

Earnings Per Share (EPS)

11.30

In the last 12 months, operating cash flow was 59.01M and capital expenditures -4.39M, giving a free cash flow of 55.63M billion.

Operating Cash Flow

59.01M

Free Cash Flow

55.63M

Free Cash Flow per Share

3.90

Tompkins Financial Corporation pays an annual dividend of ―, resulting in a dividend yield of 2.63%

Dividend Per Share

―

Dividend Yield

2.63%

Payout Ratio

N/A

Free Cash Flow Yield

3.89%

Earnings Yield

12.71%

Beta

0.41

52-Week Price Change

62.39%

50-Day Moving Average

84.18

200-Day Moving Average

75.86

Relative Strength Index (RSI)

58.58

Average Volume (3m)

11

Tompkins Financial Corporation upcoming earnings date is Jan 22, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 23, 2026

Next Earnings Date

Jan 22, 2027

Ex-Dividend Date

―

Tompkins Financial Corporation as a current ratio of 0.15, with Debt / Equity ratio of 70.34%

Current Ratio

0.15

Quick Ratio

0.15

Debt to Market Cap

0.64

Net Debt to EBITDA

2.26

Interest Coverage Ratio

1.70

In the past 12 months, Tompkins Financial Corporation has paid 63.78M in taxes.

Income Tax

63.78M

Effective Tax Rate

0.28

Tompkins Financial Corporation EV to EBITDA ratio is 6.73, with an EV/FCF ratio of 31.09.

EV to Sales

2.97

EV to EBITDA

6.73

EV to Free Cash Flow

31.09

EV to Operating Cash Flow

29.31

Tompkins Financial Corporation has EUR 1.89B in cash and marketable securities with EUR 540.57M in debt, giving a net cash position of EUR 1.35B billion.

Cash & Marketable Securities

EUR 1.89B

Total Debt

EUR 540.57M

Net Cash

EUR 1.35B

Net Cash Per Share

EUR 94.19

Tangible Book Value Per Share

EUR 60.62

Gross margin is 76.98%, with operating margin of 42.99%, and net profit margin of 30.94%.

Gross Margin

76.98%

Operating Margin

42.99%

Pretax Margin

42.99%

Net Profit Margin

30.94%

EBITDA Margin

44.10%

EBIT Margin

42.99%

The average price target for Tompkins Financial Corporation is EUR 94.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 94.15

Price Target Upside

6.38% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

-19.34%

EPS Growth Forecast

103.05%

Smart Score

7

AI Score

―