NYSE:TPX
Tempur Sealy International
- Stock
Last Close
65.13
26/02 17:19
Market Cap
8.10B
Beta: 1.69
Volume Today
2.94M
Avg: 1.81M
PE Ratio
22.10
PFCF: 26.26
Dividend Yield
0.87%
Payout:19.33%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 226.40M - | 266.30M 17.62% | 219.30M 17.65% | 241.20M 9.99% | 253M 4.89% | 251.70M 0.51% | 324.10M 28.76% | 432M 33.29% | 359.80M 16.71% | 311.30M 13.48% | 360.50M 15.80% | |
accumulated other comprehensive income loss | -55.70M - | -110.10M 97.67% | -121.40M 10.26% | -79.60M 34.43% | -95.30M 19.72% | -87.70M 7.97% | -65.50M 25.31% | -99.20M 51.45% | -176.90M 78.33% | -136.70M 22.72% | -186.80M 36.65% | |
cash and cash equivalents | 62.50M - | 153.90M 146.24% | 65.70M 57.31% | 41.90M 36.23% | 45.80M 9.31% | 64.90M 41.70% | 65M 0.15% | 300.70M 362.62% | 69.40M 76.92% | 74.90M 7.93% | 117.40M 56.74% | |
cash and short term investments | 62.50M - | 153.90M 146.24% | 65.70M 57.31% | 41.90M 36.23% | 45.80M 9.31% | 64.90M 41.70% | 65M 0.15% | 300.70M 362.62% | 69.40M 76.92% | 74.90M 7.93% | 117.40M 56.74% | |
common stock | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 2.80M 180% | 2.80M 0% | 2.80M 0% | 2.80M 0% | 2.80M 0% | |
deferred revenue | 12M - | 11.20M 6.67% | 5.80M 48.21% | 24.10M 315.52% | 146.50M 507.88% | 48.50M - | 53.30M 9.90% | 56.80M 6.57% | ||||
deferred revenue non current | 12.60M - | 12.40M 1.59% | 7.60M 38.71% | 2.20M 71.05% | 8.90M - | 129.20M - | 651.80M 404.49% | |||||
deferrred tax liabilities non current | 258.80M - | 195.40M 24.50% | 174.60M 10.64% | 114.30M 34.54% | 117.50M 2.80% | 102.10M 13.11% | 90.40M 11.46% | 129.20M 42.92% | 114M 11.76% | 127.90M 12.19% | 108.30M 15.32% | |
goodwill | 736.50M - | 709.40M 3.68% | 722.50M 1.85% | 733.10M 1.47% | 723M 1.38% | 732.30M 1.29% | 766.30M 4.64% | 1.11B 44.51% | 1.06B 4.07% | 1.08B 1.98% | 1.07B 1.53% | |
goodwill and intangible assets | 1.46B - | 1.40B 4.02% | 1.40B 0.26% | 1.40B 0.05% | 1.37B 2.01% | 1.37B 0.10% | 1.40B 1.65% | 1.86B 33.08% | 1.78B 4.32% | 1.80B 1.12% | 1.77B 1.72% | |
intangible assets | 727.10M - | 695.40M 4.36% | 678.70M 2.40% | 667.40M 1.66% | 649.30M 2.71% | 641.40M 1.22% | 630.10M 1.76% | 750.90M 19.17% | 715.80M 4.67% | 714.80M 0.14% | 700.50M 2.00% | |
inventory | 217.20M - | 199.20M 8.29% | 196.80M 1.20% | 183M 7.01% | 222.30M 21.48% | 260.50M 17.18% | 312.10M 19.81% | 463.90M 48.64% | 555M 19.64% | 483.10M 12.95% | 447M 7.47% | |
long term debt | 1.54B - | 1.27B 17.10% | 1.82B 42.76% | 1.68B 7.54% | 1.60B 4.86% | 1.71B 6.81% | 1.35B 20.98% | 2.71B 100.47% | 3.19B 18.03% | 2.45B 23.28% | 4.27B 74.39% | |
long term investments | -1 - | |||||||||||
net debt | 1.54B - | 1.30B 15.52% | 1.82B 40.09% | 1.71B 6.10% | 1.60B 6.47% | 1.68B 5.00% | 1.58B 6.16% | 2.46B 55.85% | 3.30B 34.26% | 3.19B 3.29% | 4.35B 36.35% | |
net receivables | 385.80M - | 379.40M 1.66% | 345.10M 9.04% | 317.70M 7.94% | 321.50M 1.20% | 372M 15.71% | 383.70M 3.15% | 419.50M 9.33% | 422.60M 0.74% | 431.40M 2.08% | 404.50M 6.24% | |
other assets | 1 - | |||||||||||
other current assets | 56.50M - | 76.60M 35.58% | 63.90M 16.58% | 64.80M 1.41% | 215.80M 233.02% | 202.80M 6.02% | 207.60M 2.37% | 91.50M 55.92% | 148.20M 61.97% | 103.60M 30.09% | 96.50M 6.85% | |
other current liabilities | 233.50M - | 254M 8.78% | 250.10M 1.54% | 234.20M 6.36% | 222.40M 5.04% | 484.20M 117.72% | 606.80M 25.32% | 568.40M 6.33% | 397M 30.15% | 379.10M 4.51% | 318.70M 15.93% | |
other liabilities | ||||||||||||
other non current assets | 68.40M - | 67.70M 1.02% | 185.20M 173.56% | 227.40M 22.79% | 94.30M 58.53% | 92.60M 1.80% | 118.10M 27.54% | 111.80M 5.33% | 77.30M 30.86% | 132.40M 71.28% | 1.72B 1,201.06% | |
other non current liabilities | 114.30M - | 171.20M 49.78% | 169.30M 1.11% | 207.40M 22.50% | 112.30M 45.85% | 118M 5.08% | 131.80M 11.69% | 140.30M 6.45% | -45.70M 132.57% | 82.60M 280.74% | 71M 14.04% | |
othertotal stockholders equity | -779.40M - | -711M 8.78% | -1.21B 69.79% | -1.23B 1.82% | -1.20B 1.98% | -1.26B 4.33% | -1.48B 17.68% | -2.22B 50.25% | -2.84B 27.62% | -2.82B 0.51% | -2.83B 0.24% | |
preferred stock | ||||||||||||
property plant equipment net | 355.60M - | 361.70M 1.72% | 422.20M 16.73% | 435.10M 3.06% | 420.80M 3.29% | 681.20M 61.88% | 812.20M 19.23% | 1.06B 31.01% | 1.30B 21.97% | 1.51B 16.71% | 1.41B 6.93% | |
retained earnings | 1.04B - | 1.11B 7.09% | 1.31B 18.20% | 1.43B 8.60% | 1.51B 6.21% | 1.70B 12.52% | 2.05B 20.10% | 2.60B 27.34% | 2.99B 14.73% | 3.28B 9.73% | 3.57B 8.92% | |
short term debt | 66.40M - | 181.50M 173.34% | 70.30M 61.27% | 72.40M 2.99% | 47.10M 34.94% | 37.40M 20.59% | 292.40M 681.82% | 53M 81.87% | 175.90M 231.89% | 164.50M 6.48% | 196.30M 19.33% | |
short term investments | ||||||||||||
tax assets | 8.60M - | 12.20M 41.86% | 22.50M 84.43% | 23.60M 4.89% | 22.60M 4.24% | 14.10M 37.61% | 13.50M 4.26% | 13.60M 0.74% | 11.30M 16.91% | 15.60M 38.05% | 15.30M 1.92% | |
tax payables | 12M - | 11.20M 6.67% | 5.80M 48.21% | 29.10M 401.72% | 9.70M 66.67% | 11M 13.40% | 21.70M 97.27% | 9.90M 54.38% | 12.80M 29.29% | 5.30M 58.59% | 28M 428.30% | |
total assets | 2.66B - | 2.66B 0.27% | 2.70B 1.77% | 2.69B 0.32% | 2.72B 0.79% | 3.06B 12.76% | 3.31B 8.06% | 4.32B 30.67% | 4.36B 0.84% | 4.55B 4.45% | 5.98B 31.32% | |
total current assets | 766.40M - | 809.10M 5.57% | 671.50M 17.01% | 607.40M 9.55% | 805.40M 32.60% | 900.20M 11.77% | 968.40M 7.58% | 1.28B 31.72% | 1.20B 6.30% | 1.09B 8.55% | 1.07B 2.53% | |
total current liabilities | 538.30M - | 713M 32.45% | 545.50M 23.49% | 571.90M 4.84% | 669M 16.98% | 773.30M 15.59% | 1.22B 58.19% | 1.05B 13.89% | 981.20M 6.85% | 908.20M 7.44% | 960.30M 5.74% | |
total debt | 1.60B - | 1.45B 9.21% | 1.89B 29.78% | 1.75B 7.15% | 1.65B 6.10% | 1.75B 6.03% | 1.64B 5.92% | 2.76B 68.00% | 3.37B 22.14% | 3.27B 3.06% | 4.47B 36.82% | |
total investments | -1 - | |||||||||||
total liabilities | 2.46B - | 2.37B 3.85% | 2.71B 14.78% | 2.58B 5.09% | 2.50B 3.05% | 2.70B 8.15% | 2.80B 3.80% | 4.03B 43.67% | 4.37B 8.53% | 4.22B 3.47% | 5.41B 28.23% | |
total liabilities and stockholders equity | 2.66B - | 2.66B 0.27% | 2.70B 1.77% | 2.69B 0.32% | 2.72B 0.79% | 3.06B 12.76% | 3.31B 8.06% | 4.32B 30.67% | 4.36B 0.84% | 4.55B 4.45% | 5.98B 31.32% | |
total non current assets | 1.90B - | 1.85B 2.63% | 2.03B 10.00% | 2.09B 2.73% | 1.91B 8.46% | 2.16B 13.17% | 2.34B 8.26% | 3.05B 30.24% | 3.16B 3.83% | 3.46B 9.36% | 4.92B 42.02% | |
total non current liabilities | 1.92B - | 1.65B 14.01% | 2.17B 31.29% | 2.00B 7.59% | 1.83B 8.76% | 1.93B 5.42% | 1.58B 18.02% | 2.98B 88.21% | 3.39B 13.98% | 3.31B 2.32% | 4.45B 34.40% | |
total stockholders equity | 202.70M - | 290.20M 43.17% | -15.20M 105.24% | 117.50M 873.03% | 214.60M 82.64% | 359.50M 67.52% | 503.60M 40.08% | 285.80M 43.25% | -22.10M 107.73% | 323.40M 1,563.35% | 559M 72.85% |
All numbers in USD (except ratios and percentages)