USD 59.6
| 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 | 0.1 | 9.3 | 4.7 | 18.2 | 11.3 | 21.5 | 46.0 | 171.3 | 337.3 | 1436.1 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline
Feel free to experiment with these tools to enhance your technical analysis. Remember, any drawings you make are temporary and will be lost upon refreshing the page unless saved as an image using the 'Camera' icon.
Get instant AI-powered professional insights on prices:
💡Generate AI Technical Analysis ReportA Multi-Interval Candlestick Chart displays the price movements of an asset over different time intervals. Each candlestick represents the open, high, low, and close prices for a specific interval. The chart can be used to identify trends and patterns in price movements.
| Attribute | Value |
|---|---|
| symbol | TPX |
| name | Tempur Sealy International, Inc. |
| price | 59.60 |
| changes percentage | 0.10 |
| change | 0.06 |
| day low | 59.46 |
| day high | 60.16 |
| year high | 60.16 |
| year low | 45.04 |
| market cap | 10349718800 |
| price avg 50 | 55.31 |
| price avg 200 | 51.81 |
| exchange | NYSE |
| volume | 1000986 |
| avg volume | 1449940 |
| open | 59.94 |
| previous close | 59.54 |
| eps | 2.19 |
| pe | 27.21 |
| earnings announcement | 2025-02-20T13:30:00.000+0000 |
| shares outstanding | 173653000 |
| timestamp | 2025-01-17 21:00:02 |
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.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001206264 | |||
| revenue | 4925400000 | 4921200000 | 0.09 |
| gross profit | 2128700000 | 2049600000 | 3.86 |
| gross profit ratio | 0.43 | 0.42 | 3.77 |
| research and development expenses | 30600000 | 29200000 | 4.79 |
| operating expenses | 1524700000 | 1390100000 | 9.68 |
| interest income | 0 | 103000000 | -100.00 |
| interest expense | 129900000 | 103000000 | 26.12 |
| ebitda | 739300000 | 807300000 | -8.42 |
| ebitdaratio | 0.15 | 0.16 | -8.50 |
| operating income | 607200000 | 680600000 | -10.78 |
| operating income ratio | 0.12 | 0.14 | -10.86 |
| net income | 368100000 | 455700000 | -19.22 |
| net income ratio | 0.07 | 0.09 | -19.29 |
| eps | 2.14 | 2.61 | -18.01 |
Revenue Growth: revenue increased to 4,925 million in 2023 from 4,921 million in 2022 representing a change of 0.09%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 2,129 million in 2023 from 2,050 million in 2022 representing a change of 3.86%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 31 million in 2023 from 29 million in 2022 representing a change of 4.79%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Operating Expenses: Operating Expenses increased to 1,525 million in 2023 from 1,390 million in 2022 representing a change of 9.68%. 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 739 million in 2023 from 807 million in 2022 representing a change of -8.42%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 607 million in 2023 from 681 million in 2022 representing a change of -10.78%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 368 million in 2023 from 456 million in 2022 representing a change of -19.22%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 2.14 in 2023 from 2.14 in 2022 representing a change of -18.01%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001206264 | |||
| revenue | 1300000000 | 1233600000 | 5.38 |
| gross profit | 589900000 | 554200000 | 6.44 |
| gross profit ratio | 0.45 | 0.45 | 1.01 |
| research and development expenses | 0 | 7700000 | -100.00 |
| operating expenses | 388100000 | 384000000 | 1.07 |
| interest income | 0 | 0 | NaN |
| interest expense | 30800000 | 33400000 | -7.78 |
| ebitda | 243600000 | 210700000 | 15.61 |
| ebitdaratio | 0.19 | 0.17 | 9.71 |
| operating income | 201800000 | 170200000 | 18.57 |
| operating income ratio | 0.16 | 0.14 | 12.51 |
| net income | 130000000 | 106100000 | 22.53 |
| net income ratio | 0.1 | 0.09 | 16.27 |
| eps | 0.75 | 0.61 | 22.95 |
Revenue Growth: revenue increased to 1,300 million in 2024Q3 from 1,234 million in 2024Q2 representing a change of 5.38%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 590 million in 2024Q3 from 554 million in 2024Q2 representing a change of 6.44%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 244 million in 2024Q3 from 211 million in 2024Q2 representing a change of 15.61%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 202 million in 2024Q3 from 170 million in 2024Q2 representing a change of 18.57%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 130 million in 2024Q3 from 106 million in 2024Q2 representing a change of 22.53%. 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 0.75 in 2024Q3 from 0.75 in 2024Q2 representing a change of 22.95%. 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 2024Q3 from 8 million in 2024Q2 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 388 million in 2024Q3 from 384 million in 2024Q2 representing a change of 1.07%. 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.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001206264 | |||
| total assets | 4553900000 | 4359800000 | 4.45 |
| total liabilities | 4220500000 | 4372100000 | -3.47 |
| total equity | 333400000 | -12300000 | 2,810.57 |
| 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.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001206264 | |||
| total assets | 4568000000 | 4578000000 | -0.22 |
| total liabilities | 3994800000 | 4157300000 | -3.91 |
| total equity | 573200000 | 420700000 | 36.25 |
| cash and cash equivalents | 104200000 | 95800000 | 8.77 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 1155300000 | 1161700000 | -0.55 |
| total non current assets | 3412700000 | 3416300000 | -0.11 |
| total current liabilities | 1011800000 | 957800000 | 5.64 |
| total non current liabilities | 2983000000 | 3199500000 | -6.77 |
| common stock | 2800000 | 2800000 | 0.00 |
| retained earnings | 3522800000 | 3415700000 | 3.14 |
| total debt | 2952100000 | 3165200000 | -6.73 |
Total Assets: Total Assets decreased to 4,568 million in 2024Q3 from 4,578 million in 2024Q2 representing a change of -0.22%. Suggesting a decrease in asset holdings.
Total Current Assets: Total Current Assets decreased to 1,155 million in 2024Q3 from 1,162 million in 2024Q2 representing a change of -0.55%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 1,012 million in 2024Q3 from 958 million in 2024Q2 representing a change of 5.64%. This indicates a higher short-term debt burden.
Total Liabilities: Total Liabilities decreased to 3,995 million in 2024Q3 from 4,157 million in 2024Q2 representing a change of -3.91%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 573 million in 2024Q3 from 421 million in 2024Q2 representing a change of 36.25%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 104 million in 2024Q3 from 96 million in 2024Q2 representing a change of 8.77%. This indicates an increase in available liquid assets.
Retained Earnings: Retained Earnings increased to 3,523 million in 2024Q3 from 3,416 million in 2024Q2 representing a change of 3.14%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 2,952 million in 2024Q3 from 3,165 million in 2024Q2 representing a change of -6.73%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001206264 | |||
| net change in cash | 5500000 | -231300000 | 102.38 |
| operating cash flow | 570300000 | 378800000 | 50.55 |
| free cash flow | 384900000 | 72300000 | 432.37 |
| capital expenditure | -185400000 | -306500000 | 39.51 |
| depreciation and amortization | 135300000 | 127100000 | 6.45 |
| deferred income tax | 8300000 | -10500000 | 179.05 |
| stock based compensation | 47700000 | 53100000 | -10.17 |
| accounts payables | -46900000 | -59500000 | 21.18 |
| inventory | 75800000 | -101900000 | 174.39 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -185400000 | -306500000 | 39.51 |
| net cash used for investing activites | -187800000 | -315300000 | 40.44 |
| debt repayment | -267000000 | 458300000 | -158.26 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -36000000 | -667400000 | 94.61 |
| dividends paid | -77700000 | -70500000 | -10.21 |
| net cash used provided by financing activities | -384300000 | -279100000 | -37.69 |
| cash at end of period | 74900000 | 69400000 | 7.93 |
| accounts receivables | 0 | -14800000 | 100.00 |
| cash at beginning of period | 69400000 | 300700000 | -76.92 |
Net Change in Cash: Net Change in Cash increased to 6 million in 2023 from -231 million in 2022 representing a change of 102.38%. 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 570 million in 2023 from 379 million in 2022 representing a change of 50.55%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 385 million in 2023 from 72 million in 2022 representing a change of 432.37%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 48 million in 2023 from 53 million in 2022 representing a change of -10.17%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 47 million in 2023 from 60 million in 2022 representing a change of 21.18%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Capital Expenditure: Capital Expenditure increased to -185 million in 2023 from -306 million in 2022 representing a change of 39.51%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 8 million in 2023 from -10 million in 2022 representing a change of 179.05%. This indicates that the company's tax liability for future periods has increased.
Accounts Receivables: Accounts Receivables increased to 0 in 2023 from -15 million in 2022 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -78 million in 2023 from -70 million in 2022 representing a change of -10.21%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 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.
Q3 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 | 2,853.07 |
| tangible book value per share | -8.51 | -10.24 | 16.91 |
| shareholders equity per share | 1.88 | -0.13 | 1,586.29 |
| interest debt per share | 19.72 | 19.85 | -0.66 |
| market cap | 8777034000 | 6004317000 | 46.18 |
| enterprise value | 11968434000 | 9304217000 | 28.63 |
| pe ratio | 23.84 | 13.18 | 80.97 |
| price to sales ratio | 1.78 | 1.22 | 46.05 |
| pocfratio | 15.39 | 15.85 | -2.91 |
| pfcf ratio | 22.8 | 83.05 | -72.54 |
| pb ratio | 27.14 | -271.69 | 109.99 |
| ptb ratio | 27.14 | -271.69 | 109.99 |
| ev to sales | 2.43 | 1.89 | 28.52 |
| enterprise value over ebitda | 16.19 | 11.53 | 40.47 |
| ev to operating cash flow | 20.99 | 24.56 | -14.56 |
| ev to free cash flow | 31.09 | 128.69 | -75.84 |
| earnings yield | 0.04 | 0.08 | -44.74 |
| free cash flow yield | 0.04 | 0.01 | 264.19 |
| 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 | 1.55 | 0.83 | 87.41 |
| dividend yield | 0.01 | 0.01 | -24.60 |
| 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 | 0.01 | 0.01 | 4.71 |
| 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 | -15.59 |
| 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 23.84 on 2023-12-31 from 13.18 on 2022-12-31, representing a change of 80.97%. 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 | 9484020000 | 8200377000 | 15.65 |
| enterprise value | 12331920000 | 11269777000 | 9.42 |
| pe ratio | 18.24 | 19.32 | -5.61 |
| price to sales ratio | 7.3 | 6.65 | 9.75 |
| pocfratio | 36.96 | 54.45 | -32.12 |
| pfcf ratio | 39.48 | 67.16 | -41.21 |
| pb ratio | 16.8 | 19.91 | -15.63 |
| ptb ratio | 16.8 | 19.91 | -15.63 |
| ev to sales | 9.49 | 9.14 | 3.84 |
| enterprise value over ebitda | 50.62 | 53.49 | -5.35 |
| ev to operating cash flow | 48.06 | 74.83 | -35.78 |
| ev to free cash flow | 51.34 | 92.3 | -44.38 |
| earnings yield | 0.01 | 0.01 | 5.94 |
| free cash flow yield | 0.03 | 0.01 | 70.10 |
| debt to equity | 5.23 | 7.69 | -31.96 |
| debt to assets | 0.65 | 0.69 | -6.53 |
| net debt to ebitda | 11.69 | 14.57 | -19.75 |
| current ratio | 1.14 | 1.21 | -5.86 |
| interest coverage | 6.55 | 5.1 | 28.58 |
| income quality | 1.96 | 1.42 | 38.32 |
| dividend yield | 0.0 | 0.0 | -13.53 |
| 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 | 0.01 | -100.00 |
| 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 | 24.99 |
| 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 18.24 on 2024-09-30 Q3 from 19.32 on 2024-06-30 Q2, representing a change of -5.61%. 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 36.46 which is lower than current price 59.6, 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: 2025-01-17 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.
Sentiment: Positive
Publish Date: 2024-11-21 18:53:00
GOLDEN, Colo. & MONTREAL--(BUSINESS WIRE)--The Board of Directors of Molson Coors Beverage Company (NYSE: TAP, TAP.A) today declared a regular quarterly dividend on its Class A and Class B common stock of US$0.44 per share, payable December 20, 2024, to stockholders of record on December 6, 2024. The quarterly dividend is payable to holders of Class A and Class B common stock of Molson Coors Beverage Company. In addition, the Board of Directors of Molson Coors Canada Inc. (TSX: TPX.B, TPX.A) to.
Sentiment: Positive
Publish Date: 2024-11-21 09:36:27
I downgrade Tempur Sealy International (TPX) from buy to hold due to limited upside potential despite strong fundamentals and recent share price increase. TPX's 3Q24 results show 2% y/y revenue growth, driven by international sales, and a 7% y/y increase in adj EPS to $0.82. The upcoming Sealy Posturepedic launch and potential consumer spending recovery in 2025 could drive volume growth.
Sentiment: Positive
Publish Date: 2024-11-07 13:18:54
Tempur Sealy International, Inc. (NYSE:TPX ) Q3 2024 Earnings Conference Call November 7, 2024 8:00 AM ET Company Participants Aubrey Moore - Investor Relations Scott Thompson - Chairman, President and Chief Executive Officer Bhaskar Rao - Executive Vice President and Chief Financial Officer Conference Call Participants Susan Maklari - Goldman Sachs Bobby Griffin - Raymond James Rafe Jadrosich - Bank of America Michael Lasser - UBS Peter Keith - Piper Sandler Seth Basham - Wedbush Securities Brad Thomas - KeyBanc Capital Markets Judy Merrick - Truist Laura Champine - Loop Capital Operator Good day, everyone, and welcome to the Tempur Sealy Third Quarter 2024 Earnings Call. At this time, all participants are in a listen-only mode.
Sentiment: Positive
Publish Date: 2024-11-07 10:35:52
Although the revenue and EPS for Tempur Sealy (TPX) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Sentiment: Positive
Publish Date: 2024-11-07 08:45:26
Tempur Sealy (TPX) came out with quarterly earnings of $0.82 per share, beating the Zacks Consensus Estimate of $0.81 per share. This compares to earnings of $0.77 per share a year ago.
Sentiment: Positive
Publish Date: 2024-11-07 06:37:00
LEXINGTON, Ky. , Nov. 7, 2024 /PRNewswire/ -- Tempur Sealy International, Inc. (NYSE: TPX, "Company" or "Tempur Sealy") today announced that its Board of Directors has declared a fourth quarter cash dividend on its common stock of $0.13 per share.
Sentiment: Positive
Publish Date: 2024-11-07 06:36:00
- Consolidated Sales Growth of 2% - Consolidated Gross Margins Expands - EPS Growth of 14% and Adjusted EPS(1) Growth of 7% - Robust Third Quarter Cash Flow from Operations of $257 Million LEXINGTON, Ky. , Nov. 7, 2024 /PRNewswire/ -- Tempur Sealy International, Inc. (NYSE: TPX) announced financial results for the third quarter ended September 30, 2024 and narrowed financial guidance for the full year 2024.
Sentiment: Positive
Publish Date: 2024-11-06 08:02:00
#1 in Customer Satisfaction for both Mattresses Purchased In-Store and Online for 2024* LEXINGTON, Ky. , Nov. 6, 2024 /PRNewswire/ -- Tempur Sealy International, Inc. (NYSE: TPX, "Company" or "Tempur Sealy"), the company synonymous with innovation in the mattress industry, today announced that its Tempur-Pedic® brand was ranked #1 in Customer Satisfaction for Mattresses Purchased In-Store in the J.D.
Sentiment: Positive
Publish Date: 2024-11-04 10:21:33
Beyond analysts' top -and-bottom-line estimates for Tempur Sealy (TPX), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended September 2024.
Sentiment: Positive
Publish Date: 2024-10-25 06:55:00
– Expects to use Term Loan B proceeds to fund the expected acquisition of Mattress Firm – Aligns availability period of Delayed Draw Term A Loan commitments LEXINGTON, Ky. , Oct. 25, 2024 /PRNewswire/ -- Tempur Sealy International, Inc. (NYSE: TPX, "Company" or "Tempur Sealy") today announced that it has successfully closed on a senior secured Term Loan B facility in an aggregate principal amount of $1.6 billion (the "Term Loan B").
* 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.
Get instant AI-powered professional insights:
💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| 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 |
Copyright © 2024 Sirius Investors
All rights reserved
