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Report an ErrorAnnual report 2024
added 02-28-2025
Tempur Sealy International Financial Ratios 2011-2025 | TPX
Annual Financial Ratios Tempur Sealy International
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
31.1 | 23.8 | 16.3 | 10.4 | 19.8 | 26.8 | 28.5 | 21.6 | 13.3 | 50.7 | 30.7 | 37.7 | 23.0 | 20.9 |
P/S |
2.4 | 1.8 | 1.5 | 1.3 | 1.9 | 1.6 | 1.1 | 1.2 | 0.9 | 1.2 | 1.1 | 1.2 | 1.8 | 3.2 |
EPS |
2.2 | 2.1 | 2.6 | 3.2 | 1.7 | 0.9 | 0.5 | 2.8 | 3.2 | 1.1 | 1.8 | 1.3 | 1.7 | 3.3 |
EV (Enterprise Value) |
15.6 B | 12.9 B | 11.7 B | 10.2 B | 9.62 B | 7.72 B | 5.31 B | 5.81 B | 5.33 B | 5.93 B | 5.74 B | 5.5 B | 3.57 B | 5.27 B |
EBITDA per Share |
4.81 | 4.59 | 4.92 | 5.52 | 3.53 | 1.93 | 1.5 | 1.64 | 2.01 | 1.49 | 1.42 | 1.3 | 1.16 | 1.4 |
EV/EBITDA |
9.4 | 8.7 | 15.6 | 13.7 | 14.1 | 9.5 | 13.6 | 14.2 | 15.0 | 11.6 | 13.5 | |||
PEG |
1.23 | 0.79 | 0.55 | 0.37 | 0.83 | 0.3 | -0.82 | -1.24 | 0.07 | -1.51 | 0.67 | -1.29 | -0.49 | 0.45 |
P/B |
21.0 | 26.3 | -603.9 | 22.0 | 13.4 | 14.1 | 13.3 | 29.1 | -176.6 | 12.8 | 16.5 | 25.0 | 110.3 | 148.9 |
P/CF |
- | - | - | - | 10.5 | 22.6 | 26.1 | 21.0 | 26.0 | 22.1 | 18.8 | 50.7 | 17.6 | 21.1 |
ROE % |
68.75 | 113.82 | -2061.99 | 218.51 | 69.12 | 52.71 | 46.83 | 134.58 | -1329.61 | 25.33 | 53.72 | 66.27 | 478.92 | 713.22 |
ROA % |
6.43 | 8.08 | 10.45 | 14.44 | 10.54 | 6.19 | 3.70 | 5.62 | 7.48 | 2.77 | 4.09 | 2.88 | 8.13 | 26.50 |
ROCE % |
113.45 | 187.76 | -3079.64 | 319.21 | 105.45 | 14.45 | 11.66 | 12.89 | 18.65 | 15.30 | 12.62 | 10.46 | 22.55 | 52.76 |
Current Ratio |
1.1 | 1.1 | 1.0 | 1.1 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.1 | 1.4 | 1.6 | 3.9 | 2.1 |
DSO |
30.9 | 31.6 | 31.2 | 29.7 | 37.5 | 43.7 | 43.4 | 42.1 | 40.3 | 43.9 | 47.1 | 51.7 | 131.3 | 36.7 |
DIO |
61.7 | 67.7 | 64.8 | 51.1 | 51.3 | 53.9 | 51.3 | 41.4 | 39.5 | 38.2 | 43.1 | 50.2 | 49.3 | 49.3 |
DPO |
44.6 | 43.8 | 50.3 | 49.8 | 51.5 | 52.1 | 58.4 | 54.6 | 44.0 | 51.1 | 44.9 | 48.1 | 45.5 | 37.8 |
Operating Cycle |
92.6 | 99.4 | 96.0 | 80.8 | 88.8 | 97.6 | 94.7 | 83.5 | 79.8 | 82.2 | 90.2 | 101.9 | 180.7 | 86.0 |
Cash Conversion Cycle |
48.1 | 55.6 | 45.7 | 31.0 | 37.2 | 45.5 | 36.3 | 28.9 | 35.8 | 31.1 | 45.3 | 53.7 | 135.2 | 48.2 |
All numbers in USD currency
Quarterly Financial Ratios Tempur Sealy International
| 2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.75 | 0.61 | 0.66 | 0.54 | 0.5 | - | 0.77 | 0.52 | 0.72 | - | 0.91 | 0.72 | 0.64 | - | 0.59 | 0.11 | 0.28 | 0.87 | 1.34 | 0.76 | 0.52 | 0.35 | 0.78 | 0.42 | 0.43 | 0.89 | 0.83 | 0.45 | 0.63 | 0.93 | 1.34 | 0.35 | 0.64 | 1.05 | 0.65 | 0.35 | 0.38 | 0.77 | 0.61 | -0.04 | 0.45 | 0.45 | 0.66 | -0.03 | 0.21 | 0.39 | -0.03 | 0.46 | 0.88 | 0.86 | 0.93 | 0.78 | 0.7 |
EBITDA per Share |
1.45 | 1.29 | 1.32 | 1.19 | 1.09 | - | 1.43 | 1.08 | 1.27 | - | 1.51 | 1.35 | 1.13 | - | 1.34 | 0.41 | 0.64 | - | 2.76 | 2 | 1.62 | - | 2.1 | 1.58 | 1.52 | - | 2.3 | 1.53 | 1.4 | - | 2.65 | 2.04 | 1.62 | - | 2.16 | 1.28 | 1.25 | - | 1.78 | 1.18 | 1.42 | - | 1.78 | 1.14 | 0.99 | - | 1.16 | 0.95 | 1.55 | - | 1.63 | 1.41 | 1.26 |
ROE % |
168.62 | 391.41 | 278.69 | 138.81 | 24.19 | -264.46 | -215.52 | -79.62 | 3.14 | 125.00 | 149.06 | 124.18 | 93.67 | 40.45 | 53.30 | 49.58 | 56.56 | 52.61 | 45.49 | 44.60 | 43.54 | 46.28 | 83.57 | 103.77 | 115.07 | 134.58 | -24.03 | -701.38 | -897.75 | -1252.48 | -1114.66 | -463.10 | -281.21 | 51.45 | 52.21 | 56.66 | 48.27 | 53.72 | 53.92 | 69.51 | 69.25 | 66.27 | 148.47 | 105.60 | 237.45 | 478.92 | 556.33 | 627.55 | 539.90 | 444.74 | 62.25 | 42.84 | 156.86 |
ROA % |
9.68 | 8.71 | 9.44 | 10.00 | 11.00 | 9.10 | 13.07 | 10.97 | 15.26 | 11.95 | 15.62 | 15.32 | 11.72 | 6.17 | 7.68 | 6.40 | 7.07 | 6.19 | 5.13 | 4.30 | 3.78 | 3.70 | 5.04 | 5.14 | 5.21 | 5.62 | 5.75 | 6.97 | 6.85 | 7.06 | 7.56 | 6.20 | 6.21 | 5.62 | 5.00 | 4.88 | 4.00 | 4.14 | 3.35 | 3.43 | 3.45 | 2.88 | 3.65 | 2.03 | 4.30 | 8.13 | 13.06 | 20.68 | 24.88 | 26.42 | 7.47 | 6.41 | 5.83 |
ROCE % |
- | - | -131.72 | -263.43 | -339.21 | -394.78 | -325.87 | -125.25 | 6.13 | 183.70 | 219.41 | 186.21 | 141.19 | 67.16 | 90.69 | 88.45 | 100.34 | 96.26 | 99.71 | 105.18 | 109.38 | 118.20 | 164.46 | 212.01 | 235.56 | 262.67 | -38.64 | -1199.72 | 1982.32 | 4668.89 | 4997.48 | 6108.36 | 2893.13 | 171.68 | 106.27 | 110.32 | 116.38 | 127.17 | 149.15 | 171.80 | 182.62 | 188.26 | 334.75 | 556.06 | 710.65 | 1018.04 | 1093.04 | 905.88 | 784.18 | 687.06 | 97.15 | 66.79 | 244.55 |
Current Ratio |
1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | - | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
DSO |
33.0 | 37.0 | 35.8 | 33.7 | 33.4 | - | 17.4 | 16.1 | 31.1 | - | 32.7 | 33.6 | 34.1 | - | 30.9 | 52.6 | 41.9 | 39.0 | 41.4 | 47.0 | 45.8 | 43.4 | 40.2 | 43.8 | 44.5 | 43.8 | 40.3 | 44.0 | 41.7 | 40.6 | 37.8 | 39.1 | 45.9 | 11.0 | 39.3 | 45.3 | 47.2 | 47.2 | 42.5 | 49.2 | 47.8 | 47.0 | 43.3 | 48.2 | 56.8 | 35.6 | 34.0 | 36.0 | 32.3 | 35.4 | 33.9 | 38.0 | - |
DIO |
64.5 | 66.7 | 65.8 | 68.7 | 72.3 | - | 36.8 | 37.1 | 66.5 | - | 41.4 | 45.1 | 49.2 | - | 47.3 | 71.3 | 56.1 | - | 51.6 | 58.1 | 53.8 | - | 47.2 | 52.4 | 49.1 | - | 40.8 | 42.7 | 39.8 | - | 38.2 | 38.4 | 42.0 | 9.5 | 34.9 | 38.9 | 41.2 | - | 39.0 | 44.4 | 43.9 | - | 41.6 | 44.8 | 66.1 | - | 48.0 | 52.2 | 47.1 | - | 45.6 | 51.6 | - |
DPO |
45.0 | 48.0 | 47.0 | 45.8 | 46.9 | - | 27.1 | 29.5 | 56.9 | - | 47.3 | 43.8 | 47.0 | - | 49.1 | 74.1 | 56.5 | - | 49.9 | 56.1 | 56.3 | - | 53.8 | 59.6 | 58.9 | - | 53.0 | 56.3 | 49.9 | - | 42.5 | 42.8 | 51.5 | 12.8 | 46.7 | 52.0 | 48.8 | - | 40.6 | 46.2 | 44.1 | - | 39.9 | 43.0 | 62.7 | - | 44.3 | 48.1 | 39.8 | - | 35.0 | 39.6 | - |
Operating Cycle |
97.5 | 103.7 | 101.6 | 102.4 | 105.7 | - | 54.2 | 53.2 | 97.7 | - | 74.1 | 78.6 | 83.3 | - | 78.2 | 124.0 | 98.1 | 39.0 | 93.0 | 105.0 | 99.6 | 43.4 | 87.5 | 96.2 | 93.7 | 43.8 | 81.1 | 86.7 | 81.4 | 40.6 | 76.0 | 77.6 | 87.9 | 20.5 | 74.3 | 84.2 | 88.4 | 47.2 | 81.5 | 93.6 | 91.7 | 47.0 | 84.9 | 93.0 | 122.9 | 35.6 | 82.0 | 88.1 | 79.4 | 35.4 | 79.5 | 89.6 | - |
Cash Conversion Cycle |
52.5 | 55.6 | 54.6 | 56.6 | 58.8 | - | 27.1 | 23.7 | 40.8 | - | 26.8 | 34.8 | 36.3 | - | 29.1 | 49.9 | 41.6 | 39.0 | 43.1 | 48.9 | 43.4 | 43.4 | 33.7 | 36.6 | 34.7 | 43.8 | 28.2 | 30.4 | 31.5 | 40.6 | 33.5 | 34.8 | 36.4 | 7.8 | 27.6 | 32.2 | 39.7 | 47.2 | 40.9 | 47.4 | 47.7 | 47.0 | 45.0 | 50.0 | 60.2 | 35.6 | 37.8 | 40.0 | 39.6 | 35.4 | 44.6 | 50.0 | - |
All numbers in USD currency