Tempur Sealy International Financial Statements (TPX)
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Report date
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31.12.2022 |
17.02.2023 |
16.02.2024 |
28.02.2025 |
27.02.2026 |
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27.02.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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4 921 |
4 921 |
4 925 |
4 931 |
7 477 |
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7 477 |
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Operating Income, bln rub |
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680.6 |
680.6 |
607.2 |
702.4 |
754.9 |
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754.9 |
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EBITDA, bln rub |
? |
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804.8 |
807.3 |
739.3 |
793.1 |
998.4 |
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991.6 |
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Net profit, bln rub |
? |
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455.7 |
455.7 |
368.1 |
384.3 |
384.1 |
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384.1 |
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OCF, bln rub |
? |
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378.8 |
378.8 |
570.3 |
666.5 |
800.1 |
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800.1 |
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CAPEX, bln rub |
? |
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306.5 |
306.5 |
185.4 |
97.3 |
166.9 |
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166.9 |
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FCF, bln rub |
? |
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72.3 |
72.3 |
384.9 |
569.2 |
633.2 |
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633.2 |
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Dividend payout, bln rub
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22.9 |
70.5 |
77.7 |
24.3 |
0.000 |
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219.6 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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5.03% |
15.5% |
21.1% |
6.32% |
0.00% |
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57.2% |
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OPEX, bln rub |
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1 390 |
1 369 |
1 525 |
1 505 |
2 434 |
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2 422 |
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Cost of production, bln rub |
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2 872 |
2 872 |
2 797 |
2 723 |
4 293 |
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4 198 |
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R&D, bln rub |
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0.000 |
29.2 |
30.6 |
30.8 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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103.0 |
103.0 |
129.9 |
125.0 |
267.9 |
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261.1 |
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Assets, bln rub |
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4 360 |
4 360 |
4 554 |
5 980 |
11 614 |
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11 614 |
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Net Assets, bln rub |
? |
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-22.1 |
-22.1 |
323.4 |
559.0 |
3 108 |
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3 108 |
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Debt, bln rub |
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3 369 |
3 369 |
3 401 |
4 469 |
2 102 |
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2 102 |
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Cash, bln rub |
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69.4 |
69.4 |
74.9 |
117.4 |
134.9 |
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134.9 |
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Net debt, bln rub |
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3 300 |
3 300 |
3 326 |
4 351 |
1 967 |
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1 967 |
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Ordinary share price, rub |
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34.3 |
34.3 |
51.0 |
56.7 |
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65.8 |
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Number of ordinary shares, mln |
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174.9 |
174.9 |
172.2 |
173.6 |
206.0 |
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209.9 |
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Market cap, bln rub |
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6 004 |
6 004 |
8 777 |
9 841 |
0 |
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13 814 |
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EV, bln rub |
? |
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9 304 |
9 304 |
12 103 |
14 193 |
1 967 |
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15 780 |
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Book value, bln rub |
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-1 800 |
-1 800 |
-1 475 |
-1 208 |
-4 097 |
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-4 097 |
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EPS, rub |
? |
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2.61 |
2.61 |
2.14 |
2.21 |
1.86 |
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1.83 |
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FCF/share, rub |
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0.41 |
0.41 |
2.24 |
3.28 |
3.07 |
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3.02 |
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BV/share, rub |
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-10.3 |
-10.3 |
-8.56 |
-6.96 |
-19.9 |
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-19.5 |
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EBITDA margin, % |
? |
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16.4% |
16.4% |
15.0% |
16.1% |
13.4% |
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13.3% |
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Net margin, % |
? |
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9.26% |
9.26% |
7.47% |
7.79% |
5.14% |
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5.14% |
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FCF yield, % |
? |
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1.20% |
1.20% |
4.39% |
5.78% |
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4.58% |
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ROE, % |
? |
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-2 062% |
-2 062% |
113.8% |
68.7% |
12.4% |
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12.4% |
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ROA, % |
? |
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10.5% |
10.5% |
8.08% |
6.43% |
3.31% |
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3.31% |
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P/E |
? |
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13.2 |
13.2 |
23.8 |
25.6 |
0.00 |
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36.0 |
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P/FCF |
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83.0 |
83.0 |
22.8 |
17.3 |
0.00 |
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21.8 |
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P/S |
? |
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1.22 |
1.22 |
1.78 |
2.00 |
0.00 |
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1.85 |
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P/BV |
? |
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-3.34 |
-3.34 |
-5.95 |
-8.15 |
0.00 |
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-3.37 |
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EV/EBITDA |
? |
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11.6 |
11.5 |
16.4 |
17.9 |
1.97 |
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15.9 |
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Debt/EBITDA |
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4.10 |
4.09 |
4.50 |
5.49 |
1.97 |
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1.98 |
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R&D/CAPEX, % |
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0.00% |
9.53% |
16.5% |
31.7% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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6.23% |
6.23% |
3.76% |
1.97% |
2.23% |
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2.23% |
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| Tempur Sealy International shareholders |
