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Tompkins Financial (FRA:8J0) Debt-to-Revenue : 2.59 (As of Dec. 2024)


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What is Tompkins Financial Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Tompkins Financial's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €235.9 Mil. Tompkins Financial's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €518.8 Mil. Tompkins Financial's annualized Revenue for the quarter that ended in Dec. 2024 was €290.9 Mil. Tompkins Financial's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 2.59.


Tompkins Financial Debt-to-Revenue Historical Data

The historical data trend for Tompkins Financial's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tompkins Financial Debt-to-Revenue Chart

Tompkins Financial Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.94 0.42 0.96 2.79 2.68

Tompkins Financial Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.82 2.70 1.78 2.59 1.51

Competitive Comparison of Tompkins Financial's Debt-to-Revenue

For the Banks - Regional subindustry, Tompkins Financial's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tompkins Financial's Debt-to-Revenue Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Tompkins Financial's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Tompkins Financial's Debt-to-Revenue falls into.


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Tompkins Financial Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Tompkins Financial's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(235.885 + 518.801) / 281.893
=2.68

Tompkins Financial's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(235.885 + 518.801) / 290.94
=2.59

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.


Tompkins Financial Debt-to-Revenue Related Terms

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Tompkins Financial Business Description

Traded in Other Exchanges
Address
118 East Seneca Street, P.O Box 460, Ithaca, NY, USA, 14851
Tompkins Financial Corp is a Financial Holding Company. It has three business segments, consisting of banking, insurance and wealth management. It offers various products and services, including commercial and consumer banking, leasing, trust and investment management, financial planning and wealth management, and insurance. Insurance is comprised of property and casualty insurance services and employee benefit consulting. Wealth management activities include the results of the company's trust, financial planning, and wealth management services. The company generates majority of its revenue from Banking segment.

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