Tompkins Financial Corporation
TMP · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $964,414 | $858,558 | $1,111,588 | $1,217,657 |
| - Cash | $134,398 | $79,542 | $77,837 | $63,107 |
| + Debt | $790,247 | $653,096 | $347,578 | $190,787 |
| Enterprise Value | $1,620,263 | $1,432,112 | $1,381,329 | $1,345,337 |
| Revenue | $431,648 | $303,361 | $324,736 | $316,635 |
| % Growth | 42.3% | -6.6% | 2.6% | – |
| Gross Profit | $288,565 | $211,178 | $300,904 | $301,328 |
| % Margin | 66.9% | 69.6% | 92.7% | 95.2% |
| EBITDA | $92,976 | $12,124 | $109,713 | $114,573 |
| % Margin | 21.5% | 4% | 33.8% | 36.2% |
| Net Income | $70,850 | $9,505 | $85,030 | $89,264 |
| % Margin | 16.4% | 3.1% | 26.2% | 28.2% |
| EPS Diluted | 4.97 | 0.66 | 5.89 | 6.05 |
| % Growth | 653% | -88.8% | -2.6% | – |
| Operating Cash Flow | $94,966 | $89,003 | $103,340 | $121,177 |
| Capital Expenditures | -$6,209 | -$6,762 | -$8,168 | -$4,741 |
| Free Cash Flow | $88,757 | $82,241 | $95,172 | $116,436 |