Stocks
Tempur Sealy International Financial Statements (TPX) |
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| Tempur Sealy Internationalsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 19.02.2021 | 22.02.2022 | 31.12.2022 | 17.02.2023 | 16.02.2024 | 07.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 677 | 4 931 | 4 921 | 4 921 | 4 925 | 4 957 | |||
| Operating Income, bln rub | 532.1 | 912.3 | 680.6 | 680.6 | 607.2 | 671.9 | ||||
| EBITDA, bln rub | ? | 613.7 | 994.9 | 804.8 | 807.3 | 739.3 | 793.4 | |||
| Net profit, bln rub | ? | 348.8 | 624.5 | 455.7 | 455.7 | 368.1 | 418.5 | |||
| OCF, bln rub | ? | 654.7 | 723.1 | 378.8 | 378.8 | 570.3 | 537.4 | |||
| CAPEX, bln rub | ? | 111.3 | 123.3 | 306.5 | 306.5 | 185.4 | 76.4 | |||
| FCF, bln rub | ? | 543.4 | 599.8 | 72.3 | 72.3 | 384.9 | 461.0 | |||
| Dividend payout, bln rub | 19.3 | 63.1 | 22.9 | 70.5 | 77.7 | 70.1 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 5.53% | 10.1% | 5.03% | 15.5% | 21.1% | 16.8% | ||||
| OPEX, bln rub | 1 123 | 1 277 | 1 390 | 1 390 | 1 545 | 1 542 | ||||
| Cost of production, bln rub | 2 039 | 2 772 | 2 872 | 2 872 | 2 797 | 2 746 | ||||
| R&D, bln rub | 23.1 | 27.3 | 0.000 | 29.2 | 30.6 | 15.8 | ||||
| Interest expenses, bln rub | 77.0 | 66.3 | 103.0 | 103.0 | 129.9 | 131.9 | ||||
| Assets, bln rub | 3 309 | 4 323 | 4 360 | 4 360 | 4 554 | 4 568 | ||||
| Net Assets, bln rub | ? | 503.6 | 285.8 | -22.1 | -22.1 | 323.4 | 564.5 | |||
| Debt, bln rub | 1 642 | 2 759 | 3 369 | 3 369 | 3 266 | 2 952 | ||||
| Cash, bln rub | 65.0 | 300.7 | 69.4 | 69.4 | 74.9 | 104.2 | ||||
| Net debt, bln rub | 1 577 | 2 458 | 3 300 | 3 300 | 3 191 | 2 848 | ||||
| Ordinary share price, rub | 27.0 | 47.0 | 34.3 | 34.3 | 51.0 | 37.9 | ||||
| Number of ordinary shares, mln | 207.9 | 197.0 | 174.9 | 174.9 | 172.2 | 173.7 | ||||
| Market cap, bln rub | 5 613 | 9 265 | 6 004 | 6 004 | 8 777 | 6 578 | ||||
| EV, bln rub | ? | 7 190 | 11 723 | 9 304 | 9 304 | 11 968 | 9 426 | |||
| Book value, bln rub | -893 | -1 573 | -1 800 | -1 800 | -1 475 | -1 247 | ||||
| EPS, rub | ? | 1.68 | 3.17 | 2.61 | 2.61 | 2.14 | 2.41 | |||
| FCF/share, rub | 2.61 | 3.04 | 0.41 | 0.41 | 2.24 | 2.65 | ||||
| BV/share, rub | -4.29 | -7.98 | -10.3 | -10.3 | -8.56 | -7.18 | ||||
| EBITDA margin, % | ? | 16.7% | 20.2% | 16.4% | 16.4% | 15.0% | 16.0% | |||
| Net margin, % | ? | 9.49% | 12.7% | 9.26% | 9.26% | 7.47% | 8.44% | |||
| FCF yield, % | ? | 9.68% | 6.47% | 1.20% | 1.20% | 4.39% | 7.01% | |||
| ROE, % | ? | 69.3% | 218.5% | -2 062% | -2 062% | 113.8% | 74.1% | |||
| ROA, % | ? | 10.5% | 14.4% | 10.5% | 10.5% | 8.08% | 9.16% | |||
| P/E | ? | 16.1 | 14.8 | 13.2 | 13.2 | 23.8 | 15.7 | |||
| P/FCF | 10.3 | 15.4 | 83.0 | 83.0 | 22.8 | 14.3 | ||||
| P/S | ? | 1.53 | 1.88 | 1.22 | 1.22 | 1.78 | 1.33 | |||
| P/BV | ? | -6.29 | -5.89 | -3.34 | -3.34 | -5.95 | -5.27 | |||
| EV/EBITDA | ? | 11.7 | 11.8 | 11.6 | 11.5 | 16.2 | 11.9 | |||
| Debt/EBITDA | 2.57 | 2.47 | 4.10 | 4.09 | 4.32 | 3.59 | ||||
| R&D/CAPEX, % | 20.8% | 22.1% | 0.00% | 9.53% | 16.5% | 20.7% | ||||
| CAPEX/Revenue, % | 3.03% | 2.50% | 6.23% | 6.23% | 3.76% | 1.54% | ||||
| Tempur Sealy International shareholders | ||||||||||
