Tompkins financial corporation. TMP.US Value Analysis

US StockFinancials

TMP Value Score

3

24

15

Average Growth
  • AI analysis rates TMP  with a medium value score of 3.
  • It is mainly due to  adequate operating cash flow, but with concerns regarding potential higher debt.
  • Over the past 3 months, TMP has maintained a consecutive value rating of 3.0, slightly higher than the rating of 2.1 over the past 3 years, indicating higher growth opportunities for enterprise value.
  • Compared to all stocks in the Financials sector, TMP has a medium value rating.

TMP Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2023/07/13 (Weekly Update)

TMP Financial Forecast

Unit : USD

Update to 2025/2/6 (Quarterly Update)

TMP Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1.37
30.5%
18.6%
77.11M
11.4%
3.2%
17.7%
2024Q3
1.3
155.3%
7.4%
76.58M
5.8%
1.3%
16.6%
2024Q2
1.1
86.4%
22.2%
72.73M
12.7%
2%
14.6%
2024Q1
1.18
-12.6%
2.6%
72.81M
-2.5%
-1.8%
16%
2023Q4
1.05
-22.8%
-15.7%
69.23M
-5.7%
-7.1%
15%

Update to 2025/2/6 (Quarterly Update)

TMP Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

TMP Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of TMP from 2007/01 till Now

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Cumulative Return
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Annual Return
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Volatility
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Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to February, 2025. (Total Trades: 0)

TMPSectorUS Overall Market
Wining Rate-61%56%
Avg Return-56.4%78.7%
Avg Profit-105.8%169%
Avg Loss--21.9%-34.3%
Avg Risk-Reward Ratio-482.7%492.2%

Update to 2025/2/6 (Daily Update)

Top 10 High Relevance to TMP Value Score