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Tempur Sealy International TPX
$ 48.34 1.07%

Quarterly report 2024-Q2
added 08-08-2024

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Tempur Sealy International Financial Ratios 2011-2024 | TPX

Annual Financial Ratios Tempur Sealy International

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

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

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

2.1 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)

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

4.59 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

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

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 %

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 %

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 %

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 1.0 1.1 1.2 1.2 1.2 1.1 1.2 1.1 1.4 1.6 3.9 2.1

DSO

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

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

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

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

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-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

0.61 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

1.29 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 %

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 %

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 1.0 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

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

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

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

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

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