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TMPTompkins Financial Corporation
$94.64$1.4B
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  4. Financial Ratios

Tompkins Financial Corporation (TMP) Financial Ratios

Latest Ratios: P/E Ratio 8.4x · EV/EBITDA 8.1x · ROE 19.5%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

TMP Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$1.4B$1.0B$968M$861M$1.1B$1.2B$1.0B$1.4B$1.1B$1.2B$1.4B
Enterprise Value$1.9B$1.6B$1.6B$1.4B$1.4B$1.4B$996M$2.0B$2.1B$2.2B$2.3B
P/E Ratio →8.426.4513.6591.2613.1713.8113.5817.0414.0223.7224.18
P/S Ratio2.351.802.242.843.443.873.204.113.524.195.25
P/B Ratio1.451.111.361.291.811.681.452.071.832.132.57
P/FCF42.6132.5410.9010.4711.7410.5110.7514.3312.7324.1518.88
P/OCF35.0226.7510.199.6810.8110.1010.2713.4810.5814.2515.54

P/E links to full P/E history page with 30-year chart

TMP EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.713.764.734.274.273.075.906.657.628.44
EV / EBITDA8.096.7115.7060.1511.4410.729.1117.1718.5821.1523.79
EV / EBIT8.406.9717.46118.3512.6411.8010.2019.1320.6023.4226.25
EV / FCF—49.0418.2917.4514.5811.6110.2920.5824.0843.9330.35

TMP Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin75.1%75.1%66.9%69.6%92.7%95.2%85.8%84.4%86.5%89.9%90.2%
Operating Margin38.8%38.8%21.5%4.0%33.8%36.2%30.1%30.8%32.3%32.6%32.2%
Net Profit Margin27.8%27.8%16.4%3.1%26.2%28.2%23.9%24.5%25.5%17.9%22.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE19.5%19.5%10.2%1.5%12.6%12.3%11.2%12.7%13.8%9.3%11.1%
ROA1.9%1.9%0.9%0.1%1.1%1.2%1.1%1.2%1.2%0.8%1.0%
ROIC10.9%10.9%4.9%0.8%8.7%8.7%6.0%5.0%4.6%4.6%5.1%
ROCE17.3%17.3%8.3%1.5%12.8%11.1%8.4%2.6%1.9%3.5%6.8%

TMP Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.700.701.110.970.560.260.481.111.761.891.68
Debt / EBITDA2.832.837.6427.382.871.513.156.429.4610.329.67
Net Debt / Equity—0.560.920.860.440.18-0.060.901.631.741.56
Net Debt / EBITDA2.262.266.3424.042.221.01-0.415.218.769.529.00
Debt / FCF—16.507.396.972.831.10-0.466.2511.3519.7811.48
Interest Coverage1.701.700.680.145.216.543.372.032.623.743.91

TMP Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.150.150.190.220.240.310.310.2652.350.030.01
Quick Ratio0.150.150.190.220.240.310.310.2652.350.030.01
Cash Ratio0.020.020.020.010.010.010.060.0349.190.030.01
Asset Turnover—0.070.050.040.040.040.040.050.050.040.04
Inventory Turnover———————————
Days Sales Outstanding———————————

TMP Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield2.7%3.5%3.6%4.0%3.0%2.6%3.0%2.2%2.6%2.3%1.9%
Payout Ratio22.4%22.4%49.5%363.1%39.5%36.3%40.4%37.5%36.0%52.6%44.8%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield11.9%15.5%7.3%1.1%7.6%7.2%7.4%5.9%7.1%4.2%4.1%
FCF Yield2.3%3.1%9.2%9.5%8.5%9.5%9.3%7.0%7.9%4.1%5.3%
Buyback Yield0.2%0.3%0.0%1.0%1.4%1.9%0.9%2.2%0.2%0.0%0.1%
Total Shareholder Yield2.9%3.7%3.6%5.0%4.4%4.6%3.9%4.4%2.8%2.3%2.0%
Shares Outstanding—$14M$14M$14M$14M$15M$15M$15M$15M$15M$15M

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrong
Balance SheetFortress
Cash FlowRobust
Top Statement Risk

Regional economic concentration

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Reflects Diversified Franchise

According to recent market data, TMP trades at a P/B of 1.44, which suggests investors are assigning a premium to its diversified fee-based model compared to pure-play regional lenders that lack the structural resilience of integrated insurance and wealth management arms.

The current P/B multiple appears to reflect market confidence in the bank's ability to generate non-interest income, which acts as a hedge against interest rate volatility. Investors should monitor whether this premium holds as the bank navigates potential regional economic headwinds in its core New York and Pennsylvania markets.

Fee Income Drives Profitability Quality

As reported in financial statements, the bank's ROE reached 11.1% in 2025Q4, a significant improvement driven by a surge in fee-based revenue that highlights the strategic success of the bank's diversified business model in enhancing overall profitability quality.

The DuPont decomposition suggests that TMP's profitability is increasingly supported by non-interest income rather than pure leverage, which is a positive indicator of earnings sustainability. This shift warrants further investigation into whether the current fee-income contribution is structural or subject to cyclical market fluctuations.

Operating Leverage Through Disciplined Control

Based on the reported figures, the efficiency ratio improved to 41.7% in 2026Q1, indicating that Tompkins Financial is successfully achieving operating leverage by scaling its revenue base significantly faster than its non-interest expense growth over the observed period.

The improvement in the efficiency ratio suggests that management is effectively controlling costs despite the high-touch service model inherent in their wealth and insurance segments. This trend appears to be a key driver of the bank's ability to maintain strong margins in a competitive regional environment.

Fortress Balance Sheet Limits Risk

As indicated by the quarterly data, the equity-to-assets ratio has remained remarkably stable at approximately 0.11 as of 2026Q1, confirming that Tompkins Financial maintains a fortress-like capital position that provides a significant buffer against potential regional economic volatility.

The bank's conservative capital structure suggests that management prioritizes long-term stability over aggressive, debt-funded expansion. While this approach may limit short-term ROE upside, it appears to provide a necessary cushion against the inherent risks of the bank's geographic concentration.

Misapplied P/E Multiples Obscure Value

Investors frequently misapply the P/E ratio to TMP, which obscures the bank's true value by failing to account for the earnings volatility introduced by contingent insurance commissions and the cyclical nature of the wealth management segment's market-sensitive fee income.

Using P/E as the primary valuation metric may lead to an incomplete assessment of the bank's earnings power, as it does not distinguish between interest-based and fee-based income streams. Analysts should instead prioritize P/TBV and adjusted ROE to better capture the underlying value of the bank's diversified franchise.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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TMP — Frequently Asked Questions

Quick answers to the most common questions about buying TMP stock.

What is Tompkins Financial Corporation's P/E ratio?

Tompkins Financial Corporation's current P/E ratio is 8.4x. The historical average is 18.8x. This places it at the 3th percentile of its historical range.

What is Tompkins Financial Corporation's EV/EBITDA?

Tompkins Financial Corporation's current EV/EBITDA is 8.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 13.4x.

What is Tompkins Financial Corporation's ROE?

Tompkins Financial Corporation's return on equity (ROE) is 19.5%. The historical average is 13.6%.

Is TMP stock overvalued?

Based on historical data, Tompkins Financial Corporation is trading at a P/E of 8.4x. This is at the 3th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Tompkins Financial Corporation's dividend yield?

Tompkins Financial Corporation's current dividend yield is 2.66% with a payout ratio of 22.4%.

What are Tompkins Financial Corporation's profit margins?

Tompkins Financial Corporation has 75.1% gross margin and 38.8% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Tompkins Financial Corporation have?

Tompkins Financial Corporation's Debt/EBITDA ratio is 2.8x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.