Tempur Sealy International Financial Statements (TPX)

Tempur Sealy Internationalsmart-lab.ru   2022 2022 2023 2024 2025   LTM ?
Report date 31.12.2022 17.02.2023 16.02.2024 28.02.2025 27.02.2026   07.05.2026
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 4 921 4 921 4 925 4 931 7 477   7 673
Operating Income, bln rub 680.6 680.6 607.2 702.4 754.9   928.8
EBITDA, bln rub ? 804.8 807.3 739.3 793.1 998.4   1 116
Net profit, bln rub ? 455.7 455.7 368.1 384.3 384.1   521.4
OCF, bln rub ? 378.8 378.8 570.3 666.5 800.1   940.2
CAPEX, bln rub ? 306.5 306.5 185.4 97.3 166.9   203.4
FCF, bln rub ? 72.3 72.3 384.9 569.2 633.2   736.8
Dividend payout, bln rub 22.9 70.5 77.7 24.3 0.000   186.7
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 5.03% 15.5% 21.1% 6.32% 0.00%   35.8%
OPEX, bln rub 1 390 1 369 1 525 1 505 2 434   2 446
Cost of production, bln rub 2 872 2 872 2 797 2 723 4 293   4 294
R&D, bln rub 0.000 29.2 30.6 30.8 0.000   0.000
Interest expenses, bln rub 103.0 103.0 129.9 125.0 267.9   266.6
Assets, bln rub 4 360 4 360 4 554 5 980 11 614   11 540
Net Assets, bln rub ? -22.1 -22.1 323.4 559.0 3 108   3 147
Debt, bln rub 3 369 3 369 3 401 4 469 2 102   2 098
Cash, bln rub 69.4 69.4 74.9 117.4 134.9   110.8
Net debt, bln rub 3 300 3 300 3 326 4 351 1 967   1 987
Ordinary share price, rub 34.3 34.3 51.0 56.7   65.8
Number of ordinary shares, mln 174.9 174.9 172.2 173.6 206.0   210.3
Market cap, bln rub 6 004 6 004 8 777 9 841 0   13 840
EV, bln rub ? 9 304 9 304 12 103 14 193 1 967   15 827
Book value, bln rub -1 800 -1 800 -1 475 -1 208 -4 097   -4 022
EPS, rub ? 2.61 2.61 2.14 2.21 1.86   2.48
FCF/share, rub 0.41 0.41 2.24 3.28 3.07   3.50
BV/share, rub -10.3 -10.3 -8.56 -6.96 -19.9   -19.1
EBITDA margin, % ? 16.4% 16.4% 15.0% 16.1% 13.4%   14.5%
Net margin, % ? 9.26% 9.26% 7.47% 7.79% 5.14%   6.79%
FCF yield, % ? 1.20% 1.20% 4.39% 5.78%   5.32%
ROE, % ? -2 062% -2 062% 113.8% 68.7% 12.4%   16.6%
ROA, % ? 10.5% 10.5% 8.08% 6.43% 3.31%   4.52%
P/E ? 13.2 13.2 23.8 25.6 0.00   26.5
P/FCF 83.0 83.0 22.8 17.3 0.00   18.8
P/S ? 1.22 1.22 1.78 2.00 0.00   1.80
P/BV ? -3.34 -3.34 -5.95 -8.15 0.00   -3.44
EV/EBITDA ? 11.6 11.5 16.4 17.9 1.97   14.2
Debt/EBITDA 4.10 4.09 4.50 5.49 1.97   1.78
R&D/CAPEX, % 0.00% 9.53% 16.5% 31.7% 0.00%   0
CAPEX/Revenue, % 6.23% 6.23% 3.76% 1.97% 2.23%   2.65%
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