Tempur Sealy Net Income vs. Cash And Equivalents
| TPX Stock | USD 55.28 0.19 0.34% |
Net Income | First Reported 2001-12-31 | Previous Quarter 106.1 M | Current Value 130 M | Quarterly Volatility 41.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.51 | 0.4322 |
|
| |||||
| Net Profit Margin | 0.0905 | 0.0747 |
|
| |||||
| Operating Profit Margin | 0.18 | 0.1233 |
|
| |||||
| Pretax Profit Margin | 0.14 | 0.0963 |
|
| |||||
| Return On Assets | 0.11 | 0.0808 |
|
|
For Tempur Sealy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tempur Sealy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tempur Sealy International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tempur Sealy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tempur Sealy International over time as well as its relative position and ranking within its peers.
Tempur |
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tempur Sealy. If investors know Tempur will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tempur Sealy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.141 | Dividend Share 0.5 | Earnings Share 2.19 | Revenue Per Share 28.233 | Quarterly Revenue Growth 0.018 |
The market value of Tempur Sealy Interna is measured differently than its book value, which is the value of Tempur that is recorded on the company's balance sheet. Investors also form their own opinion of Tempur Sealy's value that differs from its market value or its book value, called intrinsic value, which is Tempur Sealy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tempur Sealy's market value can be influenced by many factors that don't directly affect Tempur Sealy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tempur Sealy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tempur Sealy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tempur Sealy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Tempur Sealy Interna Cash And Equivalents vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tempur Sealy's current stock value. Our valuation model uses many indicators to compare Tempur Sealy value to that of its competitors to determine the firm's financial worth. Tempur Sealy International is rated second in net income category among its peers. It is rated third in cash and equivalents category among its peers creating about 0.19 of Cash And Equivalents per Net Income. The ratio of Net Income to Cash And Equivalents for Tempur Sealy International is roughly 5.30 . At this time, Tempur Sealy's Net Income is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tempur Sealy's earnings, one of the primary drivers of an investment's value.Tempur Cash And Equivalents vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Tempur Sealy |
| = | 368.1 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Tempur Sealy |
| = | 69.4 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Tempur Cash And Equivalents Comparison
Tempur Sealy is currently under evaluation in cash and equivalents category among its peers.
Tempur Sealy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tempur Sealy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tempur Sealy will eventually generate negative long term returns. The profitability progress is the general direction of Tempur Sealy's change in net profit over the period of time. It can combine multiple indicators of Tempur Sealy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -136.7 M | -129.9 M | |
| Operating Income | 607.2 M | 319.4 M | |
| Income Before Tax | 474.1 M | 255.2 M | |
| Total Other Income Expense Net | -133.1 M | -126.4 M | |
| Net Income | 368.1 M | 386.5 M | |
| Income Tax Expense | 103.4 M | 79.3 M | |
| Net Income Applicable To Common Shares | 524.1 M | 550.3 M | |
| Net Income From Continuing Ops | 395.1 M | 252.9 M | |
| Non Operating Income Net Other | -360 K | -378 K | |
| Interest Income | 92.7 M | 69.7 M | |
| Net Interest Income | -130.6 M | -137.1 M | |
| Change To Netincome | 59.1 M | 36 M | |
| Net Income Per Share | 2.14 | 2.24 | |
| Income Quality | 1.55 | 1.20 | |
| Net Income Per E B T | 0.78 | 0.51 |
Tempur Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tempur Sealy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Tempur Sealy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Tempur Sealy's important profitability drivers and their relationship over time.
Use Tempur Sealy in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tempur Sealy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tempur Sealy will appreciate offsetting losses from the drop in the long position's value.Tempur Sealy Pair Trading
Tempur Sealy International Pair Trading Analysis
The ability to find closely correlated positions to Tempur Sealy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tempur Sealy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tempur Sealy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tempur Sealy International to buy it.
The correlation of Tempur Sealy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tempur Sealy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tempur Sealy Interna moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tempur Sealy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Tempur Sealy position
In addition to having Tempur Sealy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Synthetics Thematic Idea Now
Synthetics
Companies involved in production of silicon and other synthetic products . The Synthetics theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Synthetics Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Tempur Stock Analysis
When running Tempur Sealy's price analysis, check to measure Tempur Sealy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tempur Sealy is operating at the current time. Most of Tempur Sealy's value examination focuses on studying past and present price action to predict the probability of Tempur Sealy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tempur Sealy's price. Additionally, you may evaluate how the addition of Tempur Sealy to your portfolios can decrease your overall portfolio volatility.