Skip to content

Discontinued — last reported Q1 '26

Invested capital at other companies

Tenet Healthcare logo
Tenet HealthcareTHC
$148M0.0%
Tenet Healthcare logo
Tenet HealthcareTHC
$135M+17.4%
Tenet Healthcare logo
Tenet HealthcareTHC
$143M-27.8%
Tenet Healthcare logo
Tenet HealthcareTHC
$133M
Tenet Healthcare logo
Tenet HealthcareTHC
$3M-25.0%
Clorox logo
CloroxCLX

Other financials

Income statement

See full
Revenue$1.8B+12.3%
Gross profit$776.9M+33.8%
Operating income$187.1M+1,317%
Net income$104.2M+415%
EPS (diluted)$0.49+388%

Balance sheet

See full
Cash & equivalents$110.8M-0.3%
Total debt$6.8B-5.5%
Total equity$3.1B+14.8%
Total assets$11.5B+1.9%

Cash flow

See full
Operating cash flow$246.5M+132%
CapEx$60.5M+152%
Free cash flow$186.0M+126%

Valuation

See full
Market cap$15.8B+24.5%
Enterprise value$22.44B+13.7%
P/E30.3×-15.9×
P/S2.1×-0.3×

Profitability

See full
Gross margin44%+4.1pp
Operating margin12.1%+2.5pp
Net margin6.8%+1.7pp

Returns & leverage

See full
Return on equity17.7%-0.2pp
Debt / equity2.1×-0.5×
Current ratio0.8×-0.1×

Where this comes from

Calculated from Tempur Sealy International’s reported figures.

The official record: Tempur Sealy International’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tempur Sealy International's invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tempur Sealy International's invested capital?
Tempur Sealy International (SGI) reported invested capital of $9.79B in Q1 2026.
How has Tempur Sealy International's invested capital changed year-over-year?
Tempur Sealy International's invested capital increased by 0.1% year-over-year, from $9.78B to $9.79B.
What is the long-term trend for Tempur Sealy International's invested capital?
Over 5 years (2020 to 2025), Tempur Sealy International's invested capital has grown at a 34.3% compound annual growth rate (CAGR), from $2.26B to $9.87B.
What does invested capital mean?
The capital — debt plus equity, net of idle cash — that funds the operating business.
How do you interpret invested capital?
A level, read mainly through ROIC (NOPAT ÷ invested capital). Growing invested capital is only good if returns on it stay above the cost of capital.
How does invested capital compare across companies?
Used as the base for ROIC; the definition is sector-sensitive, so banks and insurers are best excluded.