USD 63.87
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| TPX | -2.1 | -7.4 | 4.5 | 17.4 | 23.3 | 27.8 | 111.9 | 180.9 | 350.7 | 1546.1 |
| S&P 500 | -0.5 | -0.5 | 0.6 | 2.3 | 8.3 | 22.1 | 41.4 | 82.3 | 188.4 | 34356.1 |
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| Attribute | Value |
|---|---|
| symbol | TPX |
| name | Tempur Sealy International, Inc. |
| price | 63.87 |
| changes percentage | -2.08493 |
| change | -1.36 |
| day low | 63.29 |
| day high | 66.09 |
| year high | 69.87 |
| year low | 45.04 |
| market cap | 13275571110 |
| price avg 50 | 60.1542 |
| price avg 200 | 53.4388 |
| exchange | NYSE |
| volume | 2937751 |
| avg volume | 2010275 |
| open | 65.48 |
| previous close | 65.23 |
| eps | 2.19 |
| pe | 29.16 |
| earnings announcement | 2025-05-05T12:00:00.000+0000 |
| shares outstanding | 207853000 |
| timestamp | 2025-02-21 16:00:54 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001206264 | |||
| revenue | 4930900000 | 4925400000 | 0.11 |
| gross profit | 2180100000 | 2128700000 | 2.41 |
| gross profit ratio | 0.44 | 0.43 | 2.30 |
| research and development expenses | 0 | 30600000 | -100.00 |
| operating expenses | 1564800000 | 1524700000 | 2.63 |
| interest income | 0 | 0 | NaN |
| interest expense | 134800000 | 129900000 | 3.77 |
| ebitda | 634200000 | 739300000 | -14.22 |
| ebitdaratio | 0.13 | 0.15 | -14.31 |
| operating income | 634200000 | 607200000 | 4.45 |
| operating income ratio | 0.13 | 0.12 | 4.33 |
| net income | 384300000 | 368100000 | 4.40 |
| net income ratio | 0.08 | 0.07 | 4.28 |
| eps | 2.21 | 2.14 | 3.27 |
Revenue Growth: revenue increased to 4,931 million in 2024 from 4,925 million in 2023 representing a change of 0.11%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 2,180 million in 2024 from 2,129 million in 2023 representing a change of 2.41%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Income: Operating income increased to 634 million in 2024 from 607 million in 2023 representing a change of 4.45%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 384 million in 2024 from 368 million in 2023 representing a change of 4.4%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 2.21 in 2024 from 2.21 in 2023 representing a change of 3.27%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2024 from 31 million in 2023 representing a change of -100.0%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 1,565 million in 2024 from 1,525 million in 2023 representing a change of 2.63%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 634 million in 2024 from 739 million in 2023 representing a change of -14.22%. The decrease in EBITDA indicates declined operational efficiency and profitability.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0001206264 | |||
| revenue | 1207900000 | 1300000000 | -7.08 |
| gross profit | 523400000 | 589900000 | -11.27 |
| gross profit ratio | 0.43 | 0.45 | -4.51 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 404200000 | 388100000 | 4.15 |
| interest income | 0 | 0 | NaN |
| interest expense | 36300000 | 30800000 | 17.86 |
| ebitda | 127600000 | 243600000 | -47.62 |
| ebitdaratio | 0.11 | 0.19 | -43.63 |
| operating income | 127600000 | 201800000 | -36.77 |
| operating income ratio | 0.11 | 0.16 | -31.95 |
| net income | 71900000 | 130000000 | -44.69 |
| net income ratio | 0.06 | 0.1 | -40.48 |
| eps | 0.41 | 0.75 | -45.33 |
Revenue Growth: revenue decreased to 1,208 million in 2024Q4 from 1,300 million in 2024Q3 representing a change of -7.08%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 523 million in 2024Q4 from 590 million in 2024Q3 representing a change of -11.27%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 404 million in 2024Q4 from 388 million in 2024Q3 representing a change of 4.15%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 128 million in 2024Q4 from 244 million in 2024Q3 representing a change of -47.62%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 128 million in 2024Q4 from 202 million in 2024Q3 representing a change of -36.77%. The decrease in operating income indicates worse operational performance and decreased profitability.
Earnings per Share (EPS): EPS increased to 0.41 in 2024Q4 from 0.41 in 2024Q3 representing a change of -45.33%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Net Income: Net income increased to 72 million in 2024Q4 from 130 million in 2024Q3 representing a change of -44.69%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001206264 | |||
| total assets | 4553900000 | 4359800000 | 4.45 |
| total liabilities | 4220500000 | 4372100000 | -3.47 |
| total equity | 333400000 | -12300000 | 2810.57 |
| cash and cash equivalents | 74900000 | 69400000 | 7.93 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 22800000 | -100.00 |
| total current assets | 1103200000 | 1195200000 | -7.70 |
| total non current assets | 3450700000 | 3164600000 | 9.04 |
| total current liabilities | 908200000 | 981200000 | -7.44 |
| total non current liabilities | 3312300000 | 3390900000 | -2.32 |
| common stock | 2800000 | 2800000 | 0.00 |
| retained earnings | 3279200000 | 2988500000 | 9.73 |
| total debt | 3266300000 | 3369300000 | -3.06 |
Total Assets: Total Assets increased to 4,554 million in 2023 from 4,360 million in 2022 representing a change of 4.45%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 4,220 million in 2023 from 4,372 million in 2022 representing a change of -3.47%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 333 million in 2023 from -12 million in 2022 representing a change of 2810.57%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 75 million in 2023 from 69 million in 2022 representing a change of 7.93%. This indicates an increase in available liquid assets.
Total Current Liabilities: Total Current Liabilities decreased to 908 million in 2023 from 981 million in 2022 representing a change of -7.44%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 3,279 million in 2023 from 2,988 million in 2022 representing a change of 9.73%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 3,266 million in 2023 from 3,369 million in 2022 representing a change of -3.06%. This indicates a reduction in overall debt burden.
Total Current Assets: Total Current Assets decreased to 1,103 million in 2023 from 1,195 million in 2022 representing a change of -7.7%. This indicates a worsen liquidity position.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0001206264 | |||
| total assets | 5980400000 | 4568000000 | 30.92 |
| total liabilities | 5412100000 | 3994800000 | 35.48 |
| total equity | 568300000 | 573200000 | -0.85 |
| cash and cash equivalents | 117400000 | 104200000 | 12.67 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 1065400000 | 1155300000 | -7.78 |
| total non current assets | 4915000000 | 3412700000 | 44.02 |
| total current liabilities | 960300000 | 1011800000 | -5.09 |
| total non current liabilities | 4451800000 | 2983000000 | 49.24 |
| common stock | 2800000 | 2800000 | 0.00 |
| retained earnings | 3571800000 | 3522800000 | 1.39 |
| total debt | 728400000 | 2952100000 | -75.33 |
Total Assets: Total Assets increased to 5,980 million in 2024Q4 from 4,568 million in 2024Q3 representing a change of 30.92%. Suggesting a growth in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 117 million in 2024Q4 from 104 million in 2024Q3 representing a change of 12.67%. This indicates an increase in available liquid assets.
Total Current Liabilities: Total Current Liabilities decreased to 960 million in 2024Q4 from 1,012 million in 2024Q3 representing a change of -5.09%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 3,572 million in 2024Q4 from 3,523 million in 2024Q3 representing a change of 1.39%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 728 million in 2024Q4 from 2,952 million in 2024Q3 representing a change of -75.33%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 5,412 million in 2024Q4 from 3,995 million in 2024Q3 representing a change of 35.48%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 568 million in 2024Q4 from 573 million in 2024Q3 representing a change of -0.85%. This indicates a decrease in shareholders' equity.
Total Current Assets: Total Current Assets decreased to 1,065 million in 2024Q4 from 1,155 million in 2024Q3 representing a change of -7.78%. This indicates a worsen liquidity position.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001206264 | |||
| net change in cash | 1634800000 | 5500000 | 29623.64 |
| operating cash flow | 666500000 | 570300000 | 16.87 |
| free cash flow | 569200000 | 384900000 | 47.88 |
| capital expenditure | -97300000 | -185400000 | 47.52 |
| depreciation and amortization | 165100000 | 135300000 | 22.03 |
| deferred income tax | -19200000 | 8300000 | -331.33 |
| stock based compensation | 36400000 | 47700000 | -23.69 |
| accounts payables | 58300000 | -46900000 | 224.31 |
| inventory | 26800000 | 75800000 | -64.64 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -97300000 | -185400000 | 47.52 |
| net cash used for investing activites | -96700000 | -187800000 | 48.51 |
| debt repayment | 0 | -267000000 | 100.00 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | -36000000 | 100.00 |
| dividends paid | -24300000 | -77700000 | 68.73 |
| net cash used provided by financing activities | 1077400000 | -384300000 | 380.35 |
| cash at end of period | 1709700000 | 74900000 | 2182.64 |
| accounts receivables | -7300000 | 0 | NaN |
| cash at beginning of period | 74900000 | 69400000 | 7.93 |
Net Change in Cash: Net Change in Cash increased to 1,635 million in 2024 from 6 million in 2023 representing a change of 29623.64%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 666 million in 2024 from 570 million in 2023 representing a change of 16.87%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 569 million in 2024 from 385 million in 2023 representing a change of 47.88%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 36 million in 2024 from 48 million in 2023 representing a change of -23.69%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to -7 million in 2024 from 0 million in 2023 representing a change of nan%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Dividends Paid: Dividends Paid increased to -24 million in 2024 from -78 million in 2023 representing a change of 68.73%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Capital Expenditure: Capital Expenditure increased to -97 million in 2024 from -185 million in 2023 representing a change of 47.52%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Payables: The absolute value of Accounts Payables increased to 58 million in 2024 from 47 million in 2023 representing a change of 224.31%. This indicates that the company has increased its outstanding obligations to its suppliers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001206264 | |||
| operating cash flow | 256600000 | 150600000 | 70.39 |
| free cash flow | 240200000 | 122100000 | 96.72 |
| capital expenditure | -16400000 | -28500000 | 42.46 |
| depreciation and amortization | 42200000 | 40500000 | 4.20 |
| deferred income tax | 400000 | 100000 | 300.00 |
| stock based compensation | 8600000 | 9500000 | -9.47 |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -16400000 | -28500000 | 42.46 |
| net cash used for investing activites | -16200000 | -28500000 | 43.16 |
| debt repayment | 0 | -94500000 | 100.00 |
| common stock issued | -300000 | 0 | NaN |
| common stock repurchased | 43800000 | 0 | NaN |
| dividends paid | -22600000 | -22600000 | 0.00 |
| net cash used provided by financing activities | -240700000 | -117100000 | -105.55 |
| net change in cash | 8400000 | 3300000 | 154.55 |
| cash at end of period | 104200000 | 95800000 | 8.77 |
| cash at beginning of period | 95800000 | 92500000 | 3.57 |
Net Change in Cash: Net Change in Cash increased to 8 million in 2024Q3 from 3 million in 2024Q2 representing a change of 154.55%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 257 million in 2024Q3 from 151 million in 2024Q2 representing a change of 70.39%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 240 million in 2024Q3 from 122 million in 2024Q2 representing a change of 96.72%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 9 million in 2024Q3 from 10 million in 2024Q2 representing a change of -9.47%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Capital Expenditure: Capital Expenditure increased to -16 million in 2024Q3 from -28 million in 2024Q2 representing a change of 42.46%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of 300.0%. This indicates that the company's tax liability for future periods has increased.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q4 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 28.6 | 28.14 | 1.65 |
| net income per share | 2.14 | 2.61 | -17.96 |
| operating cash flow per share | 3.31 | 2.17 | 52.91 |
| free cash flow per share | 2.24 | 0.41 | 440.71 |
| cash per share | 0.43 | 0.4 | 9.62 |
| book value per share | 1.94 | -0.07 | 2853.07 |
| tangible book value per share | -8.51 | -10.24 | 16.91 |
| shareholders equity per share | 1.88 | -0.13 | 1586.29 |
| interest debt per share | 19.72 | 19.85 | -0.66 |
| market cap | 235914000.0 | 239613000.0 | -1.54 |
| enterprise value | 3427314000 | 3539513000 | -3.17 |
| pe ratio | 0.64 | 0.53 | 21.89 |
| price to sales ratio | 0.05 | 0.05 | -1.63 |
| pocfratio | 0.41 | 0.63 | -34.60 |
| pfcf ratio | 0.61 | 3.31 | -81.51 |
| pb ratio | 0.73 | -10.84 | 106.73 |
| ptb ratio | 0.73 | -10.84 | 106.73 |
| ev to sales | 0.7 | 0.72 | -3.25 |
| enterprise value over ebitda | 4.64 | 4.38 | 5.74 |
| ev to operating cash flow | 6.01 | 9.34 | -35.68 |
| ev to free cash flow | 8.9 | 48.96 | -81.81 |
| earnings yield | 1.56 | 1.9 | -17.96 |
| free cash flow yield | 1.63 | 0.3 | 440.71 |
| debt to equity | 10.1 | -152.46 | 106.62 |
| debt to assets | 0.72 | 0.77 | -7.19 |
| net debt to ebitda | 4.32 | 4.09 | 5.61 |
| current ratio | 1.21 | 1.22 | -0.28 |
| interest coverage | 4.67 | 6.61 | -29.26 |
| income quality | 1.54 | 0.83 | 85.93 |
| dividend yield | 0.33 | 0.29 | 11.94 |
| payout ratio | 0.21 | 0.15 | 36.44 |
| sales general and administrative to revenue | 0.1 | 0.08 | 20.90 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.39 | 0.41 | -3.19 |
| capex to operating cash flow | 0.33 | 0.81 | -59.82 |
| capex to revenue | 0.04 | 0.06 | -39.56 |
| capex to depreciation | 1.37 | 2.41 | -43.18 |
| stock based compensation to revenue | 0.01 | 0.01 | -10.25 |
| graham number | 9.5 | 2.72 | 249.20 |
| roic | 0.12 | 0.15 | -18.02 |
| return on tangible assets | 0.13 | 0.18 | -24.33 |
| graham net net | -20.79 | -21.2 | 1.93 |
| working capital | 195000000 | 214000000 | -8.88 |
| tangible asset value | -1464700000 | -1790400000 | 18.19 |
| net current asset value | -3117300000 | -3176900000 | 1.88 |
| invested capital | 3507900000 | 3290000000 | 6.62 |
| average receivables | 427000000 | 421050000 | 1.41 |
| average payables | 335550000 | 395900000 | -15.24 |
| average inventory | 519050000 | 509450000 | 1.88 |
| days sales outstanding | 31.97 | 31.34 | 2.00 |
| days payables outstanding | 40.63 | 45.73 | -11.16 |
| days of inventory on hand | 63.05 | 70.54 | -10.62 |
| receivables turnover | 11.42 | 11.65 | -1.96 |
| payables turnover | 8.98 | 7.98 | 12.57 |
| inventory turnover | 5.79 | 5.17 | 11.89 |
| roe | 1.14 | -20.62 | 105.52 |
| capex per share | 1.08 | 1.75 | -38.56 |
ROE: Return on Equity (ROE) increased to 1.14 on 2023-12-31 from -20.62 on 2022-12-31, representing a change of 105.52%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 0.64 on 2023-12-31 from 0.53 on 2022-12-31, representing a change of 21.89%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.21 on 2023-12-31 from 1.22 on 2022-12-31, representing a change of -0.28%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 10.10 on 2023-12-31 from -152.46 on 2022-12-31, representing a change of 106.62%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| TPX | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 7.48 | 7.1 | 5.38 |
| net income per share | 0.75 | 0.61 | 22.53 |
| operating cash flow per share | 1.48 | 0.87 | 70.39 |
| free cash flow per share | 1.38 | 0.7 | 96.72 |
| cash per share | 0.6 | 0.55 | 8.77 |
| book value per share | 3.3 | 2.42 | 36.25 |
| tangible book value per share | -7.13 | -7.85 | 9.15 |
| shareholders equity per share | 3.25 | 2.37 | 37.08 |
| interest debt per share | 17.17 | 18.41 | -6.74 |
| market cap | 237969000.0 | 237969000.0 | 0.00 |
| enterprise value | 3085869000 | 3307369000 | -6.70 |
| pe ratio | 0.46 | 0.56 | -18.38 |
| price to sales ratio | 0.18 | 0.19 | -5.11 |
| pocfratio | 0.93 | 1.58 | -41.31 |
| pfcf ratio | 0.99 | 1.95 | -49.17 |
| pb ratio | 0.42 | 0.58 | -27.05 |
| ptb ratio | 0.42 | 0.58 | -27.05 |
| ev to sales | 2.37 | 2.68 | -11.46 |
| enterprise value over ebitda | 12.67 | 15.43 | -17.88 |
| ev to operating cash flow | 12.03 | 21.96 | -45.24 |
| ev to free cash flow | 12.85 | 27.09 | -52.57 |
| earnings yield | 0.55 | 0.45 | 22.53 |
| free cash flow yield | 1.01 | 0.51 | 96.72 |
| debt to equity | 5.23 | 7.69 | -31.96 |
| debt to assets | 0.65 | 0.69 | -6.53 |
| net debt to ebitda | 11.69 | 14.32 | -18.34 |
| current ratio | 1.14 | 1.21 | -5.86 |
| interest coverage | 6.55 | 5.19 | 26.28 |
| income quality | 1.98 | 1.41 | 39.80 |
| dividend yield | 0.09 | 0.09 | 0.00 |
| payout ratio | 0.17 | 0.21 | -18.38 |
| sales general and administrative to revenue | 0.09 | 0.09 | 4.40 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.4 | 0.39 | 1.77 |
| capex to operating cash flow | 0.06 | 0.19 | -66.23 |
| capex to revenue | 0.01 | 0.02 | -45.40 |
| capex to depreciation | 0.39 | 0.7 | -44.77 |
| stock based compensation to revenue | 0.01 | 0.01 | -14.10 |
| graham number | 7.4 | 5.71 | 29.60 |
| roic | 0.04 | 0.03 | 18.82 |
| return on tangible assets | 0.05 | 0.04 | 24.20 |
| graham net net | -18.95 | -19.88 | 4.65 |
| working capital | 143500000 | 203900000 | -29.62 |
| tangible asset value | -1238700000 | -1363500000 | 9.15 |
| net current asset value | -2839500000 | -2995600000 | 5.21 |
| invested capital | 3416800000 | 3474200000 | -1.65 |
| average receivables | 470800000 | 478800000 | -1.67 |
| average payables | 350050000 | 349250000 | 0.23 |
| average inventory | 501800000 | 498500000 | 0.66 |
| days sales outstanding | 32.37 | 34.58 | -6.39 |
| days payables outstanding | 43.95 | 46.8 | -6.08 |
| days of inventory on hand | 62.89 | 67.22 | -6.44 |
| receivables turnover | 2.78 | 2.6 | 6.82 |
| payables turnover | 2.05 | 1.92 | 6.48 |
| inventory turnover | 1.43 | 1.34 | 6.88 |
| roe | 0.23 | 0.26 | -10.62 |
| capex per share | 0.09 | 0.16 | -42.46 |
ROE: Return on Equity (ROE) decreased to 0.23 on 2024-09-30 Q3 from 0.26 on 2024-06-30 Q2, representing a change of -10.62%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
Current Ratio: Current Ratio decreased to 1.14 on 2024-09-30 Q3 from 1.21 on 2024-06-30 Q2, representing a change of -5.86%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 0.46 on 2024-09-30 Q3 from 0.56 on 2024-06-30 Q2, representing a change of -18.38%. Indicating a decrease in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 5.23 on 2024-09-30 Q3 from 7.69 on 2024-06-30 Q2, representing a change of -31.96%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.
Negative Sentiment: Discounted Cash Flow value is 33.93 which is lower than current price 63.87, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-02-17 10:20:52
Besides Wall Street's top -and-bottom-line estimates for Tempur Sealy (TPX), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended December 2024.
Sentiment: Positive
Publish Date: 2025-02-13 11:06:52
Tempur Sealy (TPX) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Sentiment: Positive
Publish Date: 2025-02-13 08:32:19
Try the GARP strategy when seeking a profitable portfolio of stocks offering optimum value and growth investing. AXP, COR and TPX hold promise.
Sentiment: Positive
Publish Date: 2025-02-06 09:56:10
Tempur Sealy (TPX) could be a great choice for investors looking to make a profit from fundamentally strong stocks that are currently on the move. It is one of the several stocks that made it through our "Recent Price Strength" screen.
Sentiment: Positive
Publish Date: 2025-02-05 09:51:00
- Announces Tempur Sealy International, Inc to Change its Name to Somnigroup International Inc., Reflecting Acceleration of Omni-Channel Strategy - Hosting Business Update Call on February 6, 2025 LEXINGTON, Ky. , Feb. 5, 2025 /PRNewswire/ -- Tempur Sealy International, Inc. (NYSE: TPX, "Company" or "Tempur Sealy") today announced that it has completed its previously announced acquisition of Mattress Firm Group Inc. ("Mattress Firm"), the nation's largest mattress specialty retailer.
Sentiment: Positive
Publish Date: 2025-02-05 09:50:00
LEXINGTON, Ky. , Feb. 5, 2025 /PRNewswire/ -- In connection with the closing of its acquisition of Mattress Firm, Tempur Sealy International, Inc. (NYSE: TPX, "Company" or "Tempur Sealy") today announced it will change its name to Somnigroup International Inc. ("Somnigroup"), effective February 18, 2025.
Sentiment: Positive
Publish Date: 2025-02-04 12:10:00
LEXINGTON, Ky. , Feb. 4, 2025 /PRNewswire/ -- Tempur Sealy International, Inc. (NYSE: TPX, "Company" or "Tempur Sealy") announced today that it expects to close its previously announced acquisition of Mattress Firm Group Inc. ("Mattress Firm"), the nation's largest mattress specialty retailer, on Wednesday, February 5, 2025.
Sentiment: Positive
Publish Date: 2025-02-04 04:56:10
Tempur Sealy (TPX) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock suggests that there could be more strength down the road.
Sentiment: Positive
Publish Date: 2025-02-03 12:41:38
Investors looking for stocks in the Retail - Home Furnishings sector might want to consider either Tempur Sealy (TPX) or Home Depot (HD). But which of these two stocks presents investors with the better value opportunity right now?
Sentiment: Positive
Publish Date: 2025-01-27 08:00:00
The collaboration will develop exclusive content that aims to improve sleep routines and foster deep, restful sleep for consumers. LEXINGTON, Ky.
Sentiment: Positive
Publish Date: 2025-01-17 12:41:16
Investors interested in stocks from the Retail - Home Furnishings sector have probably already heard of Tempur Sealy (TPX) and Home Depot (HD). But which of these two stocks offers value investors a better bang for their buck right now?
Sentiment: Neutral
Publish Date: 2025-01-15 06:55:00
LEXINGTON, Ky., Jan. 15, 2025 /PRNewswire/ -- Tempur Sealy International, Inc. (NYSE: TPX) will release its financial results for the fourth quarter and full year ended December 31, 2024, before the NYSE opening of regular trading on Thursday, February 20, 2025.
Sentiment: Neutral
Publish Date: 2025-01-03 03:21:29
The Home Depot, Williams-Sonoma, Floor & Decor and Tempur Sealy Internationalhave been highlighted in this Industry Outlook article.
Sentiment: Positive
Publish Date: 2025-01-02 11:56:18
A focus on digitization, e-commerce, product innovation and new marketing techniques is encouraging for the Zacks Retail-Home Furnishing industry players like HD, WSM, FND and TPX.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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