Turning Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Turning Point Brands
TPB Stock  USD 57.31  0.63  1.09%   
Turning Point financial statements provide useful quarterly and yearly information to potential Turning Point Brands investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Turning Point financial statements helps investors assess Turning Point's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Turning Point's valuation are summarized below:
Gross Profit
201.6 M
Profit Margin
0.1104
Market Capitalization
1 B
Enterprise Value Revenue
3.4165
Revenue
360.7 M
We have found one hundred twenty available fundamental trend indicators for Turning Point Brands, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Turning Point Brands current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 1.1 B, whereas Enterprise Value is forecasted to decline to about 694.8 M.

Turning Point Total Revenue

287.75 Million

Check Turning Point financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Turning Point's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.9 M, Interest Expense of 21 M or Selling General Administrative of 73.4 M, as well as many indicators such as Price To Sales Ratio of 3.1, Dividend Yield of 0.0048 or PTB Ratio of 5.88. Turning financial statements analysis is a perfect complement when working with Turning Point Valuation or Volatility modules.
  
Check out the analysis of Turning Point Correlation against competitors.

Turning Point Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets385.6 M493.4 M375.9 M
Slightly volatile
Short and Long Term Debt Total345.7 M258.2 M303.9 M
Slightly volatile
Other Current Liabilities34.4 M32.8 M27.4 M
Very volatile
Total Current Liabilities48.6 M44.8 M47.5 M
Slightly volatile
Property Plant And Equipment Net20.9 M37.9 M17.9 M
Slightly volatile
Accounts Payable8.3 M11.7 M8.6 M
Very volatile
Cash39 M46.2 M42 M
Slightly volatile
Non Current Assets Total262.6 M295.1 M240.3 M
Slightly volatile
Non Currrent Assets Other39.5 M55 M38.4 M
Pretty Stable
Cash And Short Term Investments39 M46.2 M42 M
Slightly volatile
Net Receivables26 M24.8 M8.9 M
Slightly volatile
Good Will151.9 M135.9 M139 M
Slightly volatile
Common Stock Total Equity123.9 K227.7 K125.9 K
Slightly volatile
Common Stock Shares Outstanding20.8 M19.4 M19.2 M
Slightly volatile
Liabilities And Stockholders Equity385.6 M493.4 M375.9 M
Slightly volatile
Non Current Liabilities Total318.9 M258.2 M293.8 M
Pretty Stable
Inventory75.3 M96.3 M72.9 M
Slightly volatile
Other Current Assets15.8 M31 M15.2 M
Slightly volatile
Total Liabilities367.6 M303 M341.3 M
Slightly volatile
Property Plant And Equipment Gross62.7 M59.8 M22.2 M
Slightly volatile
Total Current Assets122.8 M198.2 M127.9 M
Slightly volatile
Short Term Debt28.1 M54.9 M18.7 M
Slightly volatile
Intangible Assets42.5 M65.3 M38.8 M
Slightly volatile
Common Stock130.7 K228.8 K126.5 K
Slightly volatile
Current Deferred Revenue4.2 M4.4 M25.4 M
Slightly volatile
Other Assets76.6 M54.5 M86.3 M
Slightly volatile
Other Liabilities4.7 M3.7 M5.3 M
Slightly volatile
Long Term Debt309.2 M248.6 M288.5 M
Pretty Stable
Deferred Long Term Liabilities241.1 K253.8 K3.2 M
Slightly volatile
Short and Long Term Debt70.4 M67 M28.3 M
Slightly volatile
Property Plant Equipment42.6 M40.5 M17.9 M
Slightly volatile
Long Term Debt Total307 M467.8 M304.3 M
Slightly volatile
Capital Surpluse110.9 M130.2 M76.5 M
Slightly volatile
Non Current Liabilities Other8 M12.2 M6.2 M
Slightly volatile
Net Invested Capital465.2 M436.6 M352.2 M
Slightly volatile
Net Working Capital146.8 M153.4 M94 M
Slightly volatile
Long Term Investments17.1 M13 M9.1 M
Slightly volatile
Capital Stock217.5 K202 K198.1 K
Slightly volatile
Capital Lease Obligations10.5 M12.7 M13 M
Slightly volatile

Turning Point Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense21 M14 M25.5 M
Slightly volatile
Selling General Administrative73.4 M122.4 M71.4 M
Slightly volatile
Total Revenue287.8 M360.7 M286.7 M
Slightly volatile
Gross Profit136.6 M201.6 M135.6 M
Slightly volatile
Other Operating Expenses234.1 M279.8 M233 M
Slightly volatile
Operating Income53.6 M80.8 M53.7 M
Slightly volatile
Cost Of Revenue151.2 M159.1 M151.2 M
Slightly volatile
Total Operating Expenses83 M120.7 M81.8 M
Slightly volatile
Research Development513 K540 K1.3 M
Pretty Stable
Selling And Marketing Expenses17.6 M27 M14.1 M
Slightly volatile
Interest Income25.5 M37.8 M28.3 M
Pretty Stable
Reconciled Depreciation5 M5.7 M3.6 M
Slightly volatile
Extraordinary Items5.2 M6.2 M4.7 M
Slightly volatile
Non Recurring22.1 M24.8 M27 M
Slightly volatile

Turning Point Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation7.6 M7.2 M2.8 M
Slightly volatile
Free Cash Flow65.6 M62.4 M26.9 M
Slightly volatile
Begin Period Cash Flow129 M122.8 M52.4 M
Slightly volatile
Depreciation3.4 M5.7 M3 M
Slightly volatile
Dividends Paid3.4 M4.9 M2.7 M
Slightly volatile
Capital Expenditures4.1 M4.6 M3.4 M
Slightly volatile
Total Cash From Operating Activities70.4 M67.1 M30.4 M
Slightly volatile
End Period Cash Flow50.8 M50.9 M50.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.12.95521.4606
Slightly volatile
Dividend Yield0.00480.00460.0041
Slightly volatile
Days Sales Outstanding12.6325.10359.8578
Slightly volatile
Free Cash Flow Yield0.04080.05860.054
Slightly volatile
Operating Cash Flow Per Share3.973.78151.6886
Slightly volatile
Stock Based Compensation To Revenue0.02110.02010.0075
Slightly volatile
Capex To Depreciation1.530.81651.2654
Pretty Stable
EV To Sales2.73.5432.2388
Pretty Stable
Free Cash Flow Per Share3.73.52081.4951
Slightly volatile
Inventory Turnover1.691.65292.0568
Pretty Stable
Days Of Inventory On Hand199221185
Slightly volatile
Payables Turnover18.9713.62721.2195
Pretty Stable
Sales General And Administrative To Revenue0.290.280.2441
Slightly volatile
Research And Ddevelopement To Revenue0.00160.00170.0047
Slightly volatile
Capex To Revenue0.01610.01280.0117
Pretty Stable
Cash Per Share1.562.60282.2727
Slightly volatile
POCF Ratio16.6915.893224.5138
Slightly volatile
Payout Ratio0.120.12320.0972
Slightly volatile
Capex To Operating Cash Flow0.06550.06890.1933
Slightly volatile
PFCF Ratio24.3217.069939.8263
Slightly volatile
Days Payables Outstanding23.7426.785123.8622
Slightly volatile
EV To Operating Cash Flow14.1319.054352.1688
Slightly volatile
EV To Free Cash Flow19.4420.465188.4435
Slightly volatile
Intangibles To Total Assets0.560.40780.49
Slightly volatile
Current Ratio4.644.42222.8994
Slightly volatile
Receivables Turnover13.8114.539855.65
Slightly volatile
Graham Number24.4523.285212.8314
Slightly volatile
Capex Per Share0.170.26070.1873
Slightly volatile
Revenue Per Share11.6220.336915.6638
Slightly volatile
Debt To Assets1.050.52330.8642
Slightly volatile
Short Term Coverage Ratios1.91.032.2383
Very volatile
Operating Cycle212246195
Pretty Stable
Days Of Payables Outstanding23.7426.785123.8622
Slightly volatile
Dividend Payout Ratio0.120.12320.0972
Slightly volatile
Price To Operating Cash Flows Ratio16.6915.893224.5138
Slightly volatile
Price To Free Cash Flows Ratio24.3217.069939.8263
Slightly volatile
Operating Profit Margin0.210.22410.1948
Pretty Stable
Long Term Debt To Capitalization1.10.57550.9838
Slightly volatile
Total Debt To Capitalization1.090.57550.9873
Slightly volatile
Return On Capital Employed0.130.18020.1666
Pretty Stable
Ebit Per Revenue0.210.22410.1948
Pretty Stable
Quick Ratio2.392.27471.3938
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.187.03845.6737
Very volatile
Net Income Per E B T0.580.61291.1396
Slightly volatile
Cash Ratio0.581.02990.8343
Slightly volatile
Cash Conversion Cycle188219171
Very volatile
Operating Cash Flow Sales Ratio0.20.18590.0904
Slightly volatile
Days Of Inventory Outstanding199221185
Slightly volatile
Days Of Sales Outstanding12.6325.10359.8578
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.93110.7895
Slightly volatile
Cash Flow Coverage Ratios0.270.25980.1016
Slightly volatile
Fixed Asset Turnover9.039.504323.8044
Slightly volatile
Capital Expenditure Coverage Ratio15.2314.50628.3313
Slightly volatile
Price Cash Flow Ratio16.6915.893224.5138
Slightly volatile
Debt Ratio1.050.52330.8642
Slightly volatile
Cash Flow To Debt Ratio0.270.25980.1016
Slightly volatile
Price Sales Ratio3.12.95521.4606
Slightly volatile
Asset Turnover0.590.7310.7519
Pretty Stable
Gross Profit Margin0.530.55890.4756
Slightly volatile

Turning Point Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.1 B557 M
Slightly volatile
Enterprise Value694.8 M1.3 B740.4 M
Slightly volatile

Turning Fundamental Market Drivers

Forward Price Earnings18.2482
Cash And Short Term Investments46.2 M

Turning Upcoming Events

23rd of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
23rd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Turning Point Financial Statements

Turning Point stakeholders use historical fundamental indicators, such as Turning Point's revenue or net income, to determine how well the company is positioned to perform in the future. Although Turning Point investors may analyze each financial statement separately, they are all interrelated. For example, changes in Turning Point's assets and liabilities are reflected in the revenues and expenses on Turning Point's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Turning Point Brands. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.4 M4.2 M
Total Revenue360.7 M287.8 M
Cost Of Revenue159.1 M151.2 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.28  0.29 
Capex To Revenue 0.01  0.02 
Revenue Per Share 20.34  11.62 
Ebit Per Revenue 0.22  0.21 

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When determining whether Turning Point Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Turning Point's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Turning Point Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Turning Point Brands Stock:
How To Invest In Turning
Details
Is Turning Stock a good investment?
Details
What is Turning Point's Net Worth?
Details
Largest Tobacco Companies
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Largest Food, Beverage & Tobacco Companies
View
Check out the analysis of Turning Point Correlation against competitors.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Tobacco 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 Turning Point. If investors know Turning 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 Turning Point 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
(0.74)
Dividend Share
0.28
Earnings Share
2.53
Revenue Per Share
20.337
Quarterly Revenue Growth
(0.04)
The market value of Turning Point Brands is measured differently than its book value, which is the value of Turning that is recorded on the company's balance sheet. Investors also form their own opinion of Turning Point's value that differs from its market value or its book value, called intrinsic value, which is Turning Point'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 Turning Point's market value can be influenced by many factors that don't directly affect Turning Point's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Turning Point's value and its price as these two are different measures arrived at by different means. Investors typically determine if Turning Point is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Turning Point'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.
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