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%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 208.20M - | 208.20M 0% | 198M 4.90% | 189.90M 4.09% | 202.65M 6.71% | 241.40M 19.12% | 286.30M 18.60% | 388M 35.52% | 509.45M 31.30% | 519.05M 1.88% | |
average payables | 208.80M - | 246.35M 17.98% | 242.80M 1.44% | 230.25M 5.17% | 247.10M 7.32% | 252.35M 2.12% | 287.90M 14.09% | 378.05M 31.31% | 395.90M 4.72% | 335.55M 15.24% | |
average receivables | 367.50M - | 382.60M 4.11% | 362.25M 5.32% | 331.40M 8.52% | 319.60M 3.56% | 346.75M 8.49% | 377.85M 8.97% | 401.60M 6.29% | 421.05M 4.84% | 427M 1.41% | |
book value per share | 0.83 - | 1.18 41.08% | -0.06 105.48% | 0.54 944.60% | 0.99 81.30% | 1.65 67.21% | 2.42 46.89% | 1.45 40.11% | -0.13 108.71% | 1.82 1,543.54% | |
capex per share | -0.20 - | -0.27 36.71% | -0.26 0.98% | -0.31 17.31% | -0.34 9.04% | -0.40 19.62% | -0.54 32.32% | -0.63 16.91% | -1.75 179.99% | -1.05 40.33% | |
capex to depreciation | -0.62 - | -0.92 48.26% | -0.85 7.77% | -0.82 3.19% | -0.85 2.54% | -0.98 16.36% | -1.14 15.50% | -1.09 4.09% | -2.41 121.40% | -1.37 43.18% | |
capex to operating cash flow | -0.21 - | -0.28 33.41% | -0.38 33.99% | -0.30 20.28% | -0.40 33.73% | -0.28 29.85% | -0.17 39.71% | -0.17 0.30% | -0.81 374.52% | -0.33 59.45% | |
capex to revenue | -0.02 - | -0.02 31.63% | -0.02 4.59% | -0.02 21.91% | -0.03 11.94% | -0.03 4.28% | -0.03 6.60% | -0.03 17.39% | -0.06 149.07% | -0.04 39.56% | |
cash per share | 0.26 - | 0.62 142.65% | 0.28 55.36% | 0.19 30.32% | 0.21 8.50% | 0.30 41.44% | 0.31 5.02% | 1.53 388.21% | 0.40 74.00% | 0.42 6.46% | |
days of inventory on hand | 43.10 - | 38.22 11.32% | 39.51 3.38% | 41.39 4.75% | 51.28 23.89% | 53.91 5.12% | 55.88 3.66% | 61.08 9.30% | 70.54 15.49% | 63.05 10.62% | |
days payables outstanding | 44.93 - | 51.10 13.73% | 44.03 13.83% | 54.56 23.90% | 58.36 6.98% | 52.09 10.76% | 58.03 11.41% | 56.88 1.98% | 45.73 19.60% | 40.63 11.16% | |
days sales outstanding | 47.10 - | 43.95 6.70% | 40.28 8.35% | 42.10 4.52% | 43.42 3.12% | 43.72 0.69% | 38.09 12.87% | 31.05 18.47% | 31.34 0.94% | 31.97 2.00% | |
debt to assets | 0.60 - | 0.55 8.96% | 0.70 27.52% | 0.65 6.85% | 0.61 6.84% | 0.57 5.97% | 0.50 12.94% | 0.64 28.56% | 0.77 21.12% | 0.57 25.71% | |
debt to equity | 7.90 - | 5.01 36.58% | -124.22 2,577.85% | 14.92 112.01% | 7.67 48.59% | 4.86 36.71% | 3.26 32.84% | 9.65 196.02% | -152.46 1,679.56% | 8.08 105.30% | |
dividend yield | 0.00 - | 0.00 249.58% | 0.00 28.04% | 0.00 24.53% | 0.01 96.84% | 0.00 57.01% | 0.00 21.72% | 0.01 98.08% | 0.01 72.40% | 0.01 26.77% | |
earnings yield | 0.03 - | 0.02 48.15% | 0.05 196.65% | 0.05 10.07% | 0.04 1.09% | 0.04 10.48% | 0.06 55.55% | 0.07 8.48% | 0.08 12.60% | 0.04 46.33% | |
enterprise value | 4.88B - | 5.65B 15.74% | 5.85B 3.61% | 5.10B 12.90% | 3.85B 24.40% | 6.42B 66.75% | 7.19B 11.93% | 11.72B 63.04% | 9.30B 20.63% | 12.23B 31.43% | |
enterprise value over ebitda | 13.32 - | 15.36 15.33% | 11.97 22.11% | 13.45 12.37% | 11.19 16.80% | 14.57 30.25% | 11.37 21.98% | 11.42 0.46% | 11.53 0.92% | 17.00 47.47% | |
ev to operating cash flow | 21.66 - | 24.11 11.30% | 35.35 46.62% | 22.86 35.33% | 21.04 7.97% | 20.54 2.39% | 10.98 46.52% | 16.21 47.61% | 24.56 51.51% | 21.64 11.88% | |
ev to sales | 1.63 - | 1.79 9.82% | 1.87 4.40% | 1.85 1.11% | 1.43 22.96% | 2.07 45.11% | 1.96 5.45% | 2.38 21.58% | 1.89 20.48% | 2.48 31.32% | |
free cash flow per share | 0.73 - | 0.68 6.67% | 0.44 35.94% | 0.72 65.21% | 0.50 30.28% | 1.03 104.74% | 2.61 153.69% | 3.04 16.49% | 0.41 86.42% | 2.14 417.93% | |
free cash flow yield | 0.05 - | 0.04 27.23% | 0.03 33.91% | 0.05 79.97% | 0.05 5.56% | 0.05 2.62% | 0.10 104.46% | 0.06 33.12% | 0.01 81.40% | 0.04 248.84% | |
graham net net | -8.22 - | -7.40 9.95% | -9.71 31.17% | -10.21 5.11% | -9.65 5.46% | -10.22 5.87% | -11.04 8.06% | -16.15 46.27% | -21.20 31.30% | -20.19 4.75% | |
graham number | 2.90 - | 2.81 3.13% | 1.11 60.31% | 2.94 164.05% | 3.20 8.83% | 5.68 77.40% | 9.56 68.38% | 10.17 6.38% | 2.72 73.24% | 9.23 239.16% | |
income quality | 2.05 - | 3.14 53.14% | 0.84 73.14% | 1.57 86.37% | 1.59 1.08% | 1.64 3.33% | 1.87 14.17% | 1.16 38.18% | 0.83 28.54% | 1.53 85.66% | |
intangibles to total assets | 0.55 - | 0.53 3.76% | 0.52 1.99% | 0.52 0.27% | 0.51 2.79% | 0.45 11.22% | 0.42 5.93% | 0.43 1.84% | 0.41 5.11% | 0.39 3.19% | |
interest coverage | 3.01 - | 3.22 6.98% | 4.88 51.62% | 2.68 45.00% | 2.78 3.52% | 4.05 45.69% | 6.91 70.82% | 13.76 99.12% | 6.61 51.98% | 4.50 31.94% | |
interest debt per share | 6.97 - | 6.28 9.79% | 8.36 33.06% | 8.62 3.05% | 7.99 7.27% | 8.40 5.13% | 8.27 1.56% | 14.34 73.42% | 19.85 38.45% | 15.48 22.03% | |
inventory turnover | 8.47 - | 9.55 12.76% | 9.24 3.27% | 8.82 4.54% | 7.12 19.29% | 6.77 4.87% | 6.53 3.53% | 5.98 8.51% | 5.17 13.41% | 5.79 11.89% | |
invested capital | 7.90 - | 5.01 36.58% | -124.22 2,577.85% | 14.92 112.01% | 7.67 48.59% | 4.86 36.71% | 3.26 32.84% | 9.65 196.02% | -152.46 1,679.56% | 8.08 105.30% | |
market cap | 3.34B - | 4.35B 30.16% | 4.03B 7.31% | 3.38B 15.98% | 2.25B 33.46% | 4.74B 110.63% | 5.61B 18.33% | 9.26B 65.05% | 6.00B 35.19% | 9.04B 50.51% | |
net current asset value | -1.69B - | -1.56B 8.11% | -2.04B 31.30% | -1.97B 3.63% | -1.69B 14.05% | -1.80B 6.42% | -1.84B 1.91% | -2.75B 49.97% | -3.18B 15.41% | -3.13B 1.55% | |
net debt to ebitda | 4.20 - | 3.54 15.81% | 3.73 5.31% | 4.52 21.15% | 4.65 2.92% | 3.81 17.98% | 2.49 34.59% | 2.39 3.97% | 4.09 70.72% | 4.44 8.51% | |
net income per share | 0.45 - | 0.30 33.49% | 0.86 187.55% | 0.71 17.45% | 0.46 34.67% | 0.87 88.21% | 1.68 93.01% | 3.17 88.95% | 2.61 17.81% | 2.08 20.32% | |
operating cash flow per share | 0.93 - | 0.95 2.48% | 0.70 26.10% | 1.03 47.15% | 0.84 18.46% | 1.43 70.52% | 3.15 119.47% | 3.67 16.56% | 2.17 41.00% | 3.19 47.14% | |
payables turnover | 8.12 - | 7.14 12.08% | 8.29 16.04% | 6.69 19.29% | 6.25 6.53% | 7.01 12.05% | 6.29 10.24% | 6.42 2.02% | 7.98 24.38% | 8.98 12.57% | |
receivables turnover | 7.75 - | 8.31 7.18% | 9.06 9.11% | 8.67 4.33% | 8.41 3.03% | 8.35 0.69% | 9.58 14.77% | 11.75 22.66% | 11.65 0.93% | 11.42 1.96% | |
research and ddevelopement to revenue | 0.01 - | ||||||||||
return on tangible assets | 0.09 - | 0.06 35.30% | 0.16 164.25% | 0.12 23.98% | 0.07 36.62% | 0.11 50.02% | 0.18 62.49% | 0.25 38.88% | 0.18 30.33% | 0.13 24.33% | |
revenue per share | 12.29 - | 12.77 3.86% | 13.25 3.78% | 12.75 3.77% | 12.42 2.59% | 14.25 14.70% | 17.69 24.13% | 25.03 41.52% | 28.14 12.42% | 27.78 1.27% | |
roe | 0.54 - | 0.25 52.86% | -13.30 5,349.68% | 1.30 109.77% | 0.47 63.96% | 0.53 12.56% | 0.69 31.40% | 2.19 215.49% | -20.62 1,043.66% | 1.14 105.52% | |
roic | 0.10 - | 0.07 31.31% | 0.15 132.70% | 0.12 24.66% | 0.10 16.90% | 0.11 11.95% | 0.17 57.60% | 0.20 17.42% | 0.14 30.69% | 0.13 8.00% | |
sales general and administrative to revenue | 0.09 - | 0.10 8.88% | 0.09 12.94% | 0.10 10.89% | 0.11 10.34% | 0.11 2.08% | 0.10 6.37% | 0.07 31.01% | 0.08 12.57% | 0.10 20.90% | |
shareholders equity per share | 0.83 - | 1.18 41.08% | -0.06 105.48% | 0.54 944.60% | 0.99 81.30% | 1.65 67.21% | 2.42 46.89% | 1.45 40.11% | -0.13 108.71% | 1.82 1,543.54% | |
stock based compensation to revenue | 0.00 - | 0.01 59.31% | 0.01 27.45% | 0.00 6.79% | 0.01 90.02% | 0.01 5.96% | 0.03 229.38% | 0.01 56.19% | 0.01 13.35% | 0.01 10.25% | |
tangible asset value | -1.26B - | -1.11B 11.60% | -1.41B 26.81% | -1.28B 9.23% | -1.15B 9.99% | -1.01B 12.25% | -891.80M 11.99% | -1.56B 75.30% | -1.79B 14.53% | -1.46B 18.19% | |
tangible book value per share | -5.18 - | -4.52 12.89% | -5.99 32.61% | -5.94 0.82% | -5.31 10.65% | -4.65 12.41% | -4.29 7.71% | -7.94 85.00% | -10.24 29.00% | -8.26 19.30% | |
working capital | 228.10M - | 96.10M 57.87% | 126M 31.11% | 35.50M 71.83% | 136.40M 284.23% | 126.90M 6.96% | -254.90M 300.87% | 222.20M 187.17% | 214M 3.69% | 184.80M 13.64% |
All numbers in USD (except ratios and percentages)