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TPX

New York Stock Exchange
Tempur Sealy International Inc · Consumer Cyclical · Furnishings, Fixtures & Appliances
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Highlights

Market Cap
$11.94B
PE Ratio
30.3699
EV to Ebitda
17.5276
Earnings Yield
3.29%
Revenue (TTM)
$4.89B
Net Income (TTM)
$389.5M
Revenue (Annual YoY Growth)
0.09%
Revenue (Quarterly YoY Growth)
1.79%
Profit Margin
7.96%
Return on Equity
103.24%
Debt to Equity Ratio
4.0275
Dividend Yield
0.00%

All fundamentals

Core10 fields
Market Cap$11.94B
Revenue TTM$4.89B
Shares Outstanding173.7M
Float167423003
Float Short4.04%
Days To Cover4.4054
Short Interest5723698.0
Insider Ownership4.66%
Relative Strength89.4
GARP1374
Growth Estimates19 fields
Revenue Growth (Annual)0.09%
Revenue Growth (Quarterly YoY)1.79%
Operating Revenue Growth (Annual)0.000853
Operating Revenue Growth (Quarterly YoY)0.017931
3-Year Revenue Growth10.24%
5-Year Revenue Growth12.75%
EPS Growth (Annual)-17.79%
EPS Growth (Quarterly YoY)14.06%
3-Year EPS Growth Rate8.24%
5-Year EPS Growth Rate35.23%
LT EPS Growth Estimates10.86%
EBITDA Growth (Annual)-8.42%
EBITDA Growth (Quarterly YoY)12.52%
CFO Growth (Annual)50.55%
CFO Growth (Quarterly YoY)12.20%
FCF Growth (Annual)432.37%
FCF Growth (Quarterly YoY)27.70%
Dividend Growth (Annual)10.00%
Dividend Growth (Quarterly YoY)18.18%
Operations26 fields
Revenue TTM$4.89B
Gross Margin TTM44.33%
Gross Margin (Quarterly)45.38%
Operating Margin TTM12.43%
Operating Margin (Quarterly)15.33%
Operating Expenses TTM$1.56B
Profit Margin TTM7.96%
Profit Margin (Quarterly)10.00%
Net Income TTM$389.5M
EPS TTM2.19
EPS (Quarterly)0.73
EBIT Margin TTM12.78%
EBIT Margin (Quarterly)15.49%
EBITDA Margin TTM16.00%
EBITDA Margin (Quarterly)18.74%
EBITDA TTM$783.2M
CFO % of Revenue TTM11.58%
CFO % of Revenue (Quarterly)19.74%
CFO TTM$628.5M
Cash Margin9.54%
Capex % of Revenue TTM2.22%
Capital Expenditures$108.5M
FCF % of Revenue TTM7.81%
FCF % of Revenue (Quarterly)18.48%
FCF TTM$520.0M
Fundamental Score8
Efficiency6 fields
ROE103.24%
ROA8.53%
ROIC13.52%
CROCI18.05%
Stock Comp % (Quarterly)0.66%
Stock Comp % TTM0.97%
Valuation20 fields
P/E (TTM)30.3699
P/E Forward21.6079
P/E Ex-Cash28.0502
P/S Forward2.1117
PEG Forward0.5684
P/CFO17.5776
P/FCF21.2453
EV/EBITDA (TTM)17.5276
EV/EBITDA Forward12.8216
EV/Revenues (TTM)2.6463
EV/Revenues Forward2.5386
EV/CFO18.5466
EV/FCF (TTM)24.9032
Price To Book19.0818
Price to Tangible Book-2.2471
Earnings Yield3.29%
FCF Yield4.71%
Dividend Yield0.00%
Payout Ratio22.85%
Value Score4
Relative to Industry11 fields
Relative Gross Margin (Quarterly)1.5528
Relative Profit Margin (Quarterly)2.7433
Relative P/E1.823
Relative P/S3.2587
Relative P/B9.2214
Relative Earnings Yield0.5485
Relative Dividend Yield0.1695
Relative ROE6.9508
Relative ROA1.5208
Relative ROIC1.4204
Relative Debt to Equity6.3047
Liquidity15 fields
Cash Per Share0.6002
Current Ratio1.1418
Cash & ST Assets$104.2M
Total Debt$2.27B
Goodwill & Intangibles$1.81B
Total Assets$4.57B
Total Liabilities$3.99B
Shareholders Equity$564.5M
Debt to Equity4.0275
Debt to Assets49.77%
Interest Expense$129.4M
Times Interest Earned4.8346
CFO to Debt (TTM)0.2511
Debt to EBITDA (TTM)3.1956
Goodwill % of Assets39.67%
Yields4 fields
Dividend Yield0.00%
Payout Ratio22.85%
Earnings Yield3.29%
Shareholder Yield2.45%
Options Flow8 fields
Call Volume0
Put Volume0
Put/Call Ratio0
Call $ Volume0
Put $ Volume0
Put/Call $ Ratio0
Call OI0
Put OI0

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