NYSE: TPX - Tempur Sealy International, Inc.

Yield per half year: +23.53%
Dividend yield: +0.94%
Sector: Consumer Discretionary

Reporting Tempur Sealy International, Inc.

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
3.43 4.21 3.72 3.45 2.29 5.57 9.78 6 7.32 7.38 6.19 26.16
Выручка, млрд $
3.13 2.75 2.7 3.11 3.68 4.93 4.92 4.93 4.93 4.93 4.68 6.02
Чистая прибыль, млрд $
0.202 0.151 0.1005 0.1895 0.3488 0.6245 0.4557 0.3681 0.3843 0.3843 0.4363 1.96
EV, млрд $
4.73 6.03 3.75 3.89 6.42 7.36 12.1 9.53 12.14 12.14 9.51 13.59
EBIT, млрд $
0.2962 0.489 0.3789 0.2424 0.3467 0.5321 0.9123 0.6802 0.604 0.5842 0.6151 11.74
EBITDA, млрд $
0.442 0.378 0.3295 0.4409 0.6325 1.03 0.8073 0.7393 0.6342 0.6342 0.7687 0.05
Баланс стоимость, млрд $
1.11 1.31 1.42 0.2146 0.3595 0.5036 0.2858 -0.0221 0.3234 0.3234 0.2900 -2.09
FCF, млрд $
0.103 0.156 0.1095 0.2246 0.5434 0.5998 0.0723 0.3849 0.5692 0.5692 0.4339 0.93
Операционный денежный поток, млрд $
0.1655 0.2229 0.1831 0.3128 0.6547 0.7231 0.3788 0.5703 0.6665 0.6665 0.5987 0.36
Операционная прибыль, млрд $
0.402 0.273 0.2563 0.3467 0.5321 0.9123 0.6806 0.6072 0.6342 0.6342 0.6733 3.57
Операционные расходы, млрд $
0.9072 0.8679 0.882 1.01 1.12 1.28 1.39 1.52 1.56 1.56 1.37 6.85
CAPEX, млрд $
0.062 0.067 0.0736 0.0882 0.1113 0.1233 0.3065 0.1854 0.0973 0.0973 0.1648 -2.65


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1539 0.0657 0.0419 0.0458 0.0649 0.065 0.3007 0.0694 0.0749 0.0749 0.1150 2.91
Long term investments $
0.0129 0.0136 0.0155 0.0215 0.0225 0.0225 0.0191 10.59
Total Receivables $
0.3794 0.3451 0.3177 0.3215 0.372 0.3837 0.4195 0.4226 0.4314 0.4314 0.4058 3.01
Total Current Assets $
0.8091 0.6715 0.6074 0.8054 0.9002 0.9684 1.28 1.2 1.1 1.09 1.09 4.09
Чистые активы, млрд $
0.3026 -0.0152 0.1125 0.8054 0.9002 0.9684 1.28 1.3 1.27 1.3 1.14 7.13
Активы, млрд $
2.66 2.7 2.69 2.72 3.06 3.31 4.32 4.36 4.55 4.55 3.92 8.26
Short Term Debt $
0.1815 0.0703 0.0724 0.0471 0.0374 0.2924 0.053 0.2814 0.1645 0.1645 0.1657 34.48
Long Term Debt $
1.27 1.82 1.68 1.6 0.2054 1.32 2.28 2.74 2.53 2.53 1.82 65.24
Задолженность, млрд $
2.37 2.71 2.58 2.5 2.7 2.8 4.03 4.37 4.22 4.22 3.62 9.34
Чистый долг, млрд $
1.3 1.82 1.71 1.6 1.68 1.58 2.46 3.3 3.19 3.19 2.44 13.68
Долг, млрд $
1.45 1.89 0.0724 1.65 1.75 1.64 2.76 3.37 3.27 2.69 2.56 13.32
Interest income $
0.1025 0.0829 0.0873 0.0923 0.0857 0.077 0.0663 0.103 0.0849 2.22
Расходы на обслуживание долга $
0.0852 0.108 0.0923 0.0857 0.077 0.0663 0.103 0.1299 0.1348 0.1348 0.1022 11.85
Чист. проц. доходы, млрд $
-0.0852 0.0873 0.0923 0.0857 0.077 0.0663 0.103 0.0821 0.103 0.0828 -0.85
Goodwill $
0.7365 0.7094 0.7225 0.7331 0.723 0.7323 0.7663 1.11 1.06 1.08 0.9497 8.08
Амортизация, млрд $
0.0714 0.0000 0.0001 0.0871 0.0942 0.1004 0.1142 0.1271 0.1353 0.1353 0.1142 7.51
Себестоимость, млрд $
1.82 1.61 1.58 1.76 2.04 2.77 2.87 2.8 2.75 2.75 2.65 6.16
Товарно материальные запасы $
0.1992 0.1968 0.183 0.2223 0.2605 0.3121 0.4639 0.555 0.4831 0.4831 0.4149 13.15


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.8 0.69 0.456 0.8551 1.64 3.06 2.53 2.08 2.16 2.16 2.29 5.66
Цена акции ао 17.07 15.67 10.35 21.77 27 42.7 50.97 56.69 68.78 68.78 49.23 20.56
Число акций ао, млн 239 218 220 221 212 204 180.3 177.3 178.2 178.2 190.36 -3.41
FCF/акцию 0.4314 0.7119 0.4968 1.01 2.56 2.94 0.401 2.17 3.19 3.19 2.25 4.50


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 29.82 146.98 311.2 61.45 66.02 80.82 158.22 345.62 244.34 113.82 23.89 179.00 29.92
ROA, % 2.76 7.54 5.61 3.72 6.56 10.95 16.37 10.5 8.26 8.08 12.55 10.53 4.72
ROIC, % 7.39 14.44 12.42 8.86 12.5 18.72 25.21 15.94 10.93 24.27 18.42 16.66 -2.65
ROS, % 11.15 8.97 11.27 14.39 18.03 9.26 7.47 7.79 7.79 7.79 13.22 10.07 -15.45
ROCE, % -4008.01 322.51 11.85 15.15 25.52 27.9 20.13 16.57 175.22 175.22 28.07 53.07 47.01
Ebit margin, % 14.19 14.54 18.52 13.82 12.26 11.85 11.85 14.20 -4.01
Рентаб EBITDA, % 13.73 12.19 14.2 17.2 20.82 16.4 15.01 12.86 12.86 12.86 22.22 15.59 -9.19
Чистая рентаб, % 12.9 9.9 3.72 6.1 9.49 12.67 9.26 7.47 7.79 7.79 13.22 9.34 -3.87
Operation Margin, % 9.9 8.83 10.65 14.47 18.5 13.83 12.33 12.86 12.86 12.86 16.44 14.08 -7.01
Чистая процентная маржа, % 3.19 3.64 2.33 6.46 5.5 3.72 6.1 9.49 12.67 12.19 11.84 7.50 18.16
Доходность FCF, % 5.31 4.9 2.45 4.17 0.9782 1.46 3.61 7.5 1.38 5.19 3.83 28.87


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
32.7 21 22.74 25.01 16.59 15.44 13.68 24.31 26.42 26.42 30.76 19.29 9.75
P/BV
14.7 24.6 41.8 10.51 13.15 11.47 32.68 -506.75 26.84 26.84 9.10 -84.5220 15.34
P/S
1.3 1.2 0.8456 1.53 1.57 1.96 1.27 1.82 2.06 2.06 4.39 1.74 5.58
P/FCF
20.33 19.11 19.59 10.04 15.67 72.52 102.07 19.44 12.97 12.97 30.11 44.53 -3.71
E/P
0.0127 0.009 0.0123 0.0231 0.0781 0.0869 0.0503 0.0499 0.0521 0.0521 3.27 0.0635 -7.78
EV/EBIT
14.57 13.67 13.21 14.01 20.1 20.78 20.78 20.78 17.78 9.48
EV/EBITDA
12.92 13.49 9.93 11.79 14.56 11.64 11.79 11.81 16.42 16.87 19.98 13.24 2.43
EV/S
4.97 4.73 5.44 4.52 2.03 1.94 2.46 2.46 2.46 2.46 4.81 2.27 3.92
EV/FCF
87.85 116.85 75.21 30.59 16.72 131.85 31.54 31.98 21.33 21.33 26.87 46.68 4.99
Debt/EBITDA
0.19 5 3.96 2.6 2.69 4.17 4.42 3.74 4.24 4.24 2.66 3.85 9.53
Netdebt/Ebitda
6.34 6.35 4.3 2.48 2.28 4.09 4.32 4.44 5.03 5.03 2.08 4.03 17.15
Debt/Ratio
0.96 0.92 0.88 0.84 0.93 0.7728 0.7173 0.591 0.591 0.591 0.48 0.7204 -8.67
Debt/Equity
22.95 11.64 7.51 5.55 14.1 -152.46 10.1 2.07 12.66 12.66 1.10 -22.7060 -2.13
Debt/Net Income
11.48 16.38 8.13 4.63 3.73 7.39 8.87 7.31 7 7 4.94 6.86 13.42
PEG
-174.89 -174.89 -174.8900 0.00
Бета
1.99 1.82 1.78 1.89 1.28 1.01 1.01 0.75 1.56 -11.11
Индекс Альтмана
2.88 2.63 3.2 3.67 4.58 3.54 3.8 3.7 3.83 3.83 5.90 3.89 -3.51


Dividends

IFRS
Reporting Annual Quarterly
2007 2008 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0091 0.0108 0.0631 0.0631 0.019 0.0631 0.0705 0.0777 0.0243 0.0551 0.0509 5.04
Дивиденд
0.075 0.06 0.09 0.1 0.28 0.32 0.51 0.46 0.54 0.41 0.4220 14.04
Див доход, ао, %
0 0 0 0 0 0.7394 0.9586 0.8402 0.756 0.9408 1.43 0.8236 0.56
Дивиденды / прибыль, %
5.34 7.4 62.79 33.3 5.45 10.1 15.47 21.11 6.32 6.32 31.25 11.69 3.01
Dividend Coverage Ratio
6.97 6.97 6.97 0.00


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0.0306 0 0.00
Всего задолженность
0.669 0.7733 0.9748 13.37
Персонал, чел
9000 12000 12000 12000 7.46