Tompkins Financial Corporation TMP

99.57 1.43 1.46% as of 25 Sep
Market cap
$1.4B
P/E
8.1×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
20.36% 19.84% 19.50% 11.19%

+8 more TTM periods

ROA
2.04% 1.98% 1.92% 1.03%
ROIC
11.22% 11.92% 10.26% 6.67%
Return on Tangible Assets
(58.68%) (46.99%) (66.41%) (18.05%)
Average Days of Receivables
0.00 0.00 0.00 0.00
Free Cash Flow per Share
3.57 5.98 3.58 7.82
Free Cash Flow
50.81 85.21 51.05 111.43
Capital Expenditures
(6.20) (4.87) 12.18 12.10
Piotroski F-Score
6.00 7.00 6.00 8.00
Other line items
Cash ROIC
3.45% 5.74% 2.38% 6.96%
Accounts Receivable Turnover
0.00 0.00 0.00 0.00
Accounts Payable Turnover
0.02 0.02 0.02 0.02
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
19,920.54 19,752.61 19,134.24 19,178.09
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
(0.28) (0.28) (0.28) (0.24)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
35.91% 37.10% 38.25% 47.03%
Share Based Compensation of Revenue
0.59% 0.59% 0.60% 1.06%
Operating CF/Net income
0.33 0.54 0.24 1.18
Depreciation/Fixed assets
0.00 0.03 0.06 0.09
Capex/Depreciation
(77.52) (2.20) 2.62 1.83
Revenue per Share
40.90 40.63 40.62 32.50
Operating CF per Share
4.01 6.32 2.73 6.97
Capex per Share
(0.44) (0.34) 0.85 0.85
Capex to Sales
0.01 0.01 (0.02) (0.03)
Net Profit Margin
30.13% 28.93% 27.82% 18.24%

Fold the line items

Columns are period end dates