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🇺🇸US Markets

Tompkins Financial Corporation

TMP

CIK 0001005817 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$15M
↓-19.4% -$4Mvs FY2024 (Q4)
Operating Income
$15M
↓-19.2% -$4Mvs FY2024 (Q4)
Gross Profit
$15M
↓-19.4% -$4Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
0/100
  • Profitability
    0Insufficient data
  • Liquidity
    0Insufficient data
  • Leverage
    0Insufficient data
  • Efficiency
    0Asset Turnover 0.01x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -19.4% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Insufficient data

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project TMP's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

3%

Trailing 3-yr CAGR was -30.5%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$31.11
Total enterprise IV
$446M
Diluted shares
0.01B
Terminal PV
$314M (70% of total)
Year-5 FCF
$37M
YearProjected FCFDiscounted PV
+1$33M$30M
+2$34M$28M
+3$35M$26M
+4$36M$25M
+5$37M$23M
Terminal$506M$314M

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$7M
investment in PP&E
Dividends paid (TTM)
$36M
cash returned to holders
Stock buybacks (TTM)
$2M
share count reduction
Stock-based comp (TTM)
$3M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$8.67B
everything owned
Total liabilities
$7.73B
everything owed
Stockholders' equity
$938M
shareholder claim

Recent performance · 63 quarters

Revenue↓-19.4% -$4M
$15M
Net Income↑+389.6% +$77M
$96M
Free Cash Flow↓-118.0% -$26M
$-4M

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