Tompkins Financial Profit Margin vs. Market Capitalization
| TMP Stock | USD 69.33 0.05 0.07% |
Tompkins Financial Net Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.92 | 0.96 |
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| Net Profit Margin | 0.0419 | 0.0441 |
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| Operating Profit Margin | 0.0549 | 0.0578 |
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| Pretax Profit Margin | 0.0535 | 0.0563 |
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| Return On Assets | 0.0012 | 0.0012 |
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| Return On Equity | 0.0135 | 0.0142 |
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For Tompkins Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tompkins Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tompkins Financial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tompkins Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tompkins Financial over time as well as its relative position and ranking within its peers.
Tompkins |
Tompkins Financial's Revenue Breakdown by Earning Segment
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Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tompkins Financial. If investors know Tompkins will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tompkins Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.864 | Dividend Share 2.42 | Earnings Share 4.64 | Revenue Per Share 20.154 | Quarterly Revenue Growth 8.031 |
The market value of Tompkins Financial is measured differently than its book value, which is the value of Tompkins that is recorded on the company's balance sheet. Investors also form their own opinion of Tompkins Financial's value that differs from its market value or its book value, called intrinsic value, which is Tompkins Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tompkins Financial's market value can be influenced by many factors that don't directly affect Tompkins Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tompkins Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tompkins Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tompkins Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Tompkins Financial Market Capitalization vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tompkins Financial's current stock value. Our valuation model uses many indicators to compare Tompkins Financial value to that of its competitors to determine the firm's financial worth. Tompkins Financial is rated below average in profit margin category among its peers. It is rated second in market capitalization category among its peers creating about 4,257,098,408 of Market Capitalization per Profit Margin. At this time, Tompkins Financial's Net Profit Margin is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Tompkins Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Tompkins Market Capitalization vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Tompkins Financial |
| = | 0.23 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Tompkins Financial |
| = | 984.24 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Tompkins Market Capitalization vs Competition
Tompkins Financial is rated second in market capitalization category among its peers. Market capitalization of Financials industry is at this time estimated at about 7.25 Billion. Tompkins Financial retains roughly 984.24 Million in market capitalization claiming about 14% of equities under Financials industry.
Tompkins Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tompkins Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tompkins Financial will eventually generate negative long term returns. The profitability progress is the general direction of Tompkins Financial's change in net profit over the period of time. It can combine multiple indicators of Tompkins Financial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -125 M | -118.8 M | |
| Operating Income | 12 M | 11.4 M | |
| Net Income | 9.5 M | 9 M | |
| Income Tax Expense | 2.5 M | 2.4 M | |
| Income Before Tax | 12.1 M | 11.5 M | |
| Total Other Income Expense Net | 124 K | 130.2 K | |
| Net Income Applicable To Common Shares | 97.8 M | 49.9 M | |
| Net Income From Continuing Ops | 14.2 M | 13.5 M | |
| Net Interest Income | 214.4 M | 228.1 M | |
| Interest Income | 284.1 M | 264.3 M | |
| Change To Netincome | 6.9 M | 8.5 M | |
| Net Income Per Share | 0.67 | 0.63 | |
| Income Quality | 9.36 | 9.83 | |
| Net Income Per E B T | 0.78 | 0.55 |
Tompkins Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tompkins Financial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Tompkins Financial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Tompkins Financial's important profitability drivers and their relationship over time.
Use Tompkins Financial in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tompkins Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tompkins Financial will appreciate offsetting losses from the drop in the long position's value.Tompkins Financial Pair Trading
Tompkins Financial Pair Trading Analysis
The ability to find closely correlated positions to Tompkins Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tompkins Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tompkins Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tompkins Financial to buy it.
The correlation of Tompkins Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tompkins Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tompkins Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tompkins Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Tompkins Financial position
In addition to having Tompkins Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Tompkins Stock Analysis
When running Tompkins Financial's price analysis, check to measure Tompkins Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tompkins Financial is operating at the current time. Most of Tompkins Financial's value examination focuses on studying past and present price action to predict the probability of Tompkins Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tompkins Financial's price. Additionally, you may evaluate how the addition of Tompkins Financial to your portfolios can decrease your overall portfolio volatility.