Tempur Sealy International Inc
General ticker "TPX" information:
- Sector: Consumer Discretionary
- Industry: Household Durables
- Capitalization: $9.7B
Tempur Sealy International Inc follows the US Stock Market performance with the rate: 38.1%.
Estimated limits based on current volatility of 1.3%: low 54.97$, high 56.48$
Factors to consider:
- Company pays dividends: last record date 2024-11-21, amount 0.13$ (Y0.94%)
- US accounted for 72.3% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [38.36$, 57.47$]
- 2024-12-30 to 2025-12-30 estimated range: [43.22$, 64.03$]
Financial Metrics affecting the TPX estimates:
- Positive: Non-GAAP EPS, $ of 2.41 > 2.29
- Negative: Interest expense per share, $ of 0.75 > 0.74
- Positive: 6.82 < Industry operating profit margin (median), % of 7.70
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.48 > 7.10
- Positive: -3.48 < Investing cash flow per share, $ of -1.09
Short-term TPX quotes
Long-term TPX plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $4,930.80MM | $4,921.20MM | $4,925.40MM |
| Operating Expenses | $4,018.50MM | $4,240.60MM | $4,318.20MM |
| Operating Income | $912.30MM | $680.60MM | $607.20MM |
| Non-Operating Income | $-88.30MM | $-103.40MM | $-133.10MM |
| Interest Expense | $66.30MM | $103.00MM | $129.90MM |
| R&D Expense | $27.30MM | $29.20MM | $30.60MM |
| Income(Loss) | $824.00MM | $577.20MM | $474.10MM |
| Taxes | $198.30MM | $119.00MM | $106.00MM |
| Other Income(Loss) | $29.90MM | $20.70MM | $0.00MM |
| Profit(Loss) | $655.60MM | $478.90MM | $368.10MM |
| Stockholders Equity | $285.80MM | $-22.10MM | $323.40MM |
| Inventory | $463.90MM | $555.00MM | $483.10MM |
| Assets | $4,323.40MM | $4,359.80MM | $4,553.90MM |
| Operating Cash Flow | $723.10MM | $378.80MM | $570.30MM |
| Capital expenditure | $123.30MM | $306.50MM | $185.40MM |
| Investing Cash Flow | $-554.80MM | $-315.30MM | $-187.80MM |
| Financing Cash Flow | $76.50MM | $-279.10MM | $-384.30MM |
| Earnings Per Share* | $3.17 | $2.61 | $2.14 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.