Tempur Sealy International, Inc.
New York Stock ExchangeTotal Valuation
Tempur Sealy International, Inc. carries a market capitalization of 13.68B, placing it among publicly traded companies globally. Its enterprise value stands at 14.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.68B |
| Enterprise Value | 14.21B |
Share Statistics
Tempur Sealy International, Inc. currently has 173.65M shares outstanding.
| Shares Outstanding | 173.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tempur Sealy International, Inc. trades at a trailing price-to-earnings ratio of 25.62. The price-to-sales ratio is 2.00, and the price-to-book ratio stands at 2.75.
| PE Ratio | 25.62 |
| PS Ratio | 2.00 |
| PB Ratio | 2.75 |
| P/TBV Ratio | -8.21 |
| P/FCF Ratio | 13.23 |
| P/OCF Ratio | 14.77 |
Enterprise Valuation
On an enterprise value basis, Tempur Sealy International, Inc. trades at an EV/EBITDA multiple of 18.20 and an EV/FCF ratio of 16.39. The EV/Sales ratio of 2.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.09 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.88 |
| EV / EBITDA | 18.20 |
| EV / EBIT | 23.09 |
| EV / FCF | 16.39 |
Financial Position
Tempur Sealy International, Inc. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 786.35, indicating elevated leverage, while an interest coverage ratio of 5.79 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.11 |
| Quick Ratio | 0.54 |
| Debt / Equity | 786.35 |
| Debt / EBITDA | 5.73 |
| Interest Coverage | 5.79 |
Financial Efficiency
Tempur Sealy International, Inc. posts a return on equity of 11.21 and a return on invested capital of 11.02.
| Return on Equity (ROE) | 11.21 |
| Return on Assets (ROA) | 7.30 |
| Return on Invested Capital (ROIC) | 11.02 |
| Return on Capital Employed (ROCE) | 6.65 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.92 |
Taxes
Over the trailing twelve months, Tempur Sealy International, Inc. has paid 118.60M in income taxes, reflecting an effective tax rate of 23.52.
| Income Tax | 118.60M |
| Effective Tax Rate | 23.52 |
Stock Price Statistics
Tempur Sealy International, Inc.'s stock has gained approximately 15.82189% over the past 52 weeks. The 50-day moving average sits at 60.40, while the 200-day moving average is 53.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.82189% |
| 50-Day Moving Average | 60.40 |
| 200-Day Moving Average | 53.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tempur Sealy International, Inc. generated 4.93B in revenue and converted that into 384.30M in net income, yielding earnings per share of 2.16. EBITDA reached 780.40M, while operating income came in at 615.30M.
| Revenue | 4.93B |
| Gross Profit | 2.18B |
| Operating Income | 615.30M |
| Pretax Income | 504.30M |
| Net Income | 384.30M |
| EBITDA | 780.40M |
| EBIT | 615.30M |
| Earnings Per Share (EPS) | 2.16 |
Balance Sheet
Tempur Sealy International, Inc. holds 117.40M in cash and equivalents against 4.47B in total debt, resulting in a net debt position of 3.69B. Total book value stands at 3.57B, with working capital of 105.10M providing operational flexibility.
| Cash & Cash Equivalents | 117.40M |
| Total Debt | 4.47B |
| Net Debt | 3.69B |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | 20.58 |
| Working Capital | 105.10M |
Cash Flow
Tempur Sealy International, Inc. produced 666.50M in operating cash flow over the past twelve months. After subtracting -97.30M in capital expenditures, free cash flow totaled 569.20M - equivalent to 3.28 per share.
| Operating Cash Flow | 666.50M |
| Capital Expenditures | -97.30M |
| Free Cash Flow | 569.20M |
| FCF Per Share | 3.28 |
Margins
Tempur Sealy International, Inc. operates with a gross margin of 44.21, reflecting its pricing power and cost economics. The operating margin of 12.48 and net profit margin of 7.79 provide insight into operational efficiency.
| Gross Margin | 44.21 |
| Operating Margin | 12.48 |
| Pretax Margin | 10.23 |
| Profit Margin | 7.79 |
| EBITDA Margin | 15.83 |
Dividends & Yields
The company's payout ratio of 23.95 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.53 |
| Dividend Yield | N/A |
| Payout Ratio | 23.95 |
| Shareholder Yield | -10.94 |
| FCF Yield | 7.56 |
Stock Splits
Tempur Sealy International, Inc.'s most recent stock split took place on November 24, 2020 with a 1:4 split ratio.
| Last Split Date | 11/24/2020 |
| Split Ratio | 1:4 |
Scores
Tempur Sealy International, Inc. posts an Altman Z-Score of 3.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.96 |