Tompkins Financial Corporation
TMP · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.00 | 1.10 | 0.00 | 2.30 |
| FCF Yield | 3.91% | 2.05% | 2.33% | 2.24% |
| EV / EBITDA | 41.96 | 52.44 | 51.18 | 65.18 |
| Quality | ||||
| ROIC | 1.46% | -0.41% | 1.20% | -0.38% |
| Gross Margin | 0.00% | 68.75% | 66.73% | 67.39% |
| Cash Conversion Ratio | 1.47 | 0.88 | 1.13 | 1.18 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.86% | 9.95% | 9.72% | 10.13% |
| Free Cash Flow Growth | 102.01% | -12.43% | -3.66% | -25.48% |
| Safety | ||||
| Net Debt / EBITDA | 13.51 | 20.80 | 16.40 | 26.37 |
| Interest Coverage | 0.91 | 0.84 | 0.79 | 0.74 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 8.48 | 9.22 | 10.37 |