Factor Report

Data as of market close on 11/27/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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TOMPKINS FINANCIAL CORPORATION (TMP)

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Latest Close: $67.14 Market Cap ($ mil): $1,002 Sector: Financial Industry: Regional Banks 52 Week High: $93.66 52 Week Low: $53.32 Relative Strength: 26 Twelve Minus One Return: -37.3% Standard Deviation: 38.5%
PE Ratio: 13.4 Price/Sales: 3.4 Price/Book: 1.4 Price/Cash Flow: 11.6 EV/EBITDA: 8.19 Yield: 3.22% Shareholder Yield: 5.36% F Score: 5 G Score: 5
Return on Equity: 10.8% Return on Assets: 1.0% Return on Tangible Capital: N/A Return on Invested Capital: 0.0% WACC: 5.5% Debt/Equity: 0.11 LT EPS Growth: 7.1% LT Sales Growth: 8.1% Beta: 0.78
Tompkins Financial Corporation (Tompkins) is a financial holding company. The Company is a community-based financial services company that offers an array of products and services, including commercial and consumer banking, leasing, trust and investment management, financial planning and wealth management, insurance, and brokerage services. The Company operates in three business segments: banking, insurance and wealth management. As of December 31, 2016, its subsidiaries included four banking subsidiaries, Tompkins Trust Company (the Trust Company), The Bank of Castile (DBA Tompkins Bank of Castile), Mahopac Bank (DBA Tompkins Mahopac Bank), VIST Bank (DBA Tompkins VIST Bank), and an insurance agency subsidiary, Tompkins Insurance Agencies, Inc. (Tompkins Insurance). It provides property and casualty insurance services and employee benefits consulting through Tompkins Insurance Agencies, Inc. The wealth management segment is organized under the Tompkins Financial Advisors brand.

Factor Profile

TMP's exposure to the major factors (100 is highest).

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

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