Turning Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Turning Point Brands
TPB Stock  USD 69.63  0.70  1.00%   
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
210 M
Profit Margin
0.116
Market Capitalization
1.2 B
Enterprise Value Revenue
3.5772
Revenue
409.4 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 447.8 M, whereas Enterprise Value is forecasted to decline to about 648 M.

Turning Point Total Revenue

281.34 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 7.7 M, Interest Expense of 21.6 M or Selling General Administrative of 69.8 M, as well as many indicators such as Price To Sales Ratio of 1.02, Dividend Yield of 0.005 or PTB Ratio of 2.9. 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 Assets376.4 M654.8 M385.5 M
Slightly volatile
Short and Long Term Debt Total350.1 M434.7 M315.2 M
Slightly volatile
Other Current Liabilities32.8 M31.2 M27.2 M
Very volatile
Total Current Liabilities121.2 M115.4 M56.4 M
Slightly volatile
Property Plant And Equipment Net44.4 M42.3 M19.6 M
Slightly volatile
Accounts Payable7.9 M9.7 M8.5 M
Very volatile
Cash142.3 M135.6 M54 M
Slightly volatile
Non Current Assets Total258.2 M347 M243.3 M
Slightly volatile
Non Currrent Assets Other38 M35.9 M37.1 M
Very volatile
Cash And Short Term Investments142.3 M135.6 M54 M
Slightly volatile
Net Receivables35.2 M33.5 M10.1 M
Slightly volatile
Good Will152.1 M156.7 M140.3 M
Slightly volatile
Common Stock Total Equity123.9 K227.7 K125.9 K
Slightly volatile
Common Stock Shares Outstanding20.8 M23.5 M19.4 M
Slightly volatile
Liabilities And Stockholders Equity376.4 M654.8 M385.5 M
Slightly volatile
Non Current Liabilities Total321 M364.6 M300.6 M
Slightly volatile
Inventory73.1 M120.4 M74.3 M
Slightly volatile
Other Current Assets14.5 M18.3 M14.4 M
Slightly volatile
Total Liabilities369.6 M480 M352.5 M
Slightly volatile
Property Plant And Equipment Gross71.3 M67.9 M23.2 M
Slightly volatile
Total Current Assets323.1 M307.8 M147.2 M
Slightly volatile
Short Term Debt28.1 M54.9 M18.7 M
Slightly volatile
Intangible Assets104.9 M99.9 M44.8 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 Debt312.8 M353.1 M295.2 M
Slightly volatile
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 Capital463 M593.8 M361.9 M
Slightly volatile
Net Working Capital143.7 M192.4 M96.2 M
Slightly volatile
Long Term Investments17.6 M10.5 M9 M
Slightly volatile
Capital Stock216.7 K228.8 K199.7 K
Slightly volatile
Capital Lease Obligations10.6 M11.4 M13 M
Slightly volatile

Turning Point Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense21.6 M13.2 M25.5 M
Slightly volatile
Selling General Administrative69.8 M114.1 M70.7 M
Slightly volatile
Total Revenue281.3 M466.2 M292.9 M
Slightly volatile
Gross Profit131.6 M233.7 M137.3 M
Slightly volatile
Other Operating Expenses229.8 M371.2 M238.4 M
Slightly volatile
Operating Income51.6 M95 M54.5 M
Slightly volatile
Cost Of Revenue149.8 M232.5 M155.7 M
Slightly volatile
Total Operating Expenses80 M138.8 M82.8 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 Depreciation4.9 M6.9 M3.7 M
Slightly volatile
Extraordinary Items5.2 M6.2 M4.7 M
Slightly volatile
Minority Interest202.6 K213.3 K2.9 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 Compensation7.9 M7.5 M2.9 M
Slightly volatile
Free Cash Flow73.9 M70.4 M27.9 M
Slightly volatile
Begin Period Cash Flow128.5 M122.4 M52.3 M
Slightly volatile
Depreciation7.7 M7.3 M3.3 M
Slightly volatile
Dividends Paid3.2 M5.2 M2.7 M
Slightly volatile
Capital Expenditures4 M6.6 M3.6 M
Slightly volatile
Total Cash From Operating Activities80.8 M76.9 M31.7 M
Slightly volatile
End Period Cash Flow142.3 M135.6 M61.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.021.031.2103
Pretty Stable
Dividend Yield0.0050.00870.0044
Slightly volatile
Days Sales Outstanding31.7130.211.3688
Slightly volatile
Free Cash Flow Yield0.120.13220.0627
Slightly volatile
Operating Cash Flow Per Share3.63.421.6429
Slightly volatile
Stock Based Compensation To Revenue0.01530.01460.0068
Slightly volatile
Capex To Depreciation1.571.031.2812
Pretty Stable
EV To Sales2.632.052.1411
Very volatile
Free Cash Flow Per Share3.293.131.445
Slightly volatile
Inventory Turnover1.711.742.0635
Pretty Stable
Days Of Inventory On Hand196217185
Slightly volatile
Payables Turnover19.5921.6421.7591
Slightly volatile
Sales General And Administrative To Revenue0.290.280.2441
Slightly volatile
Research And Ddevelopement To Revenue0.00160.00170.0047
Slightly volatile
Capex To Revenue0.01620.01410.0119
Slightly volatile
Cash Per Share6.346.042.7863
Slightly volatile
POCF Ratio5.156.2323.1886
Slightly volatile
Payout Ratio0.120.110.0964
Slightly volatile
Capex To Operating Cash Flow0.09320.09810.1968
Slightly volatile
PFCF Ratio8.268.738.2994
Slightly volatile
Days Payables Outstanding23.3217.4623.2531
Slightly volatile
EV To Operating Cash Flow14.059.7351.581
Slightly volatile
EV To Free Cash Flow12.9113.5987.6056
Slightly volatile
Intangibles To Total Assets0.560.450.4927
Slightly volatile
Current Ratio1.932.42.6036
Slightly volatile
Receivables Turnover11.8812.5155.4025
Slightly volatile
Graham Number19.4318.5112.2012
Slightly volatile
Capex Per Share0.160.290.1885
Slightly volatile
Revenue Per Share11.3420.7615.6727
Slightly volatile
Debt To Assets1.080.760.8808
Slightly volatile
Short Term Coverage Ratios1.91.032.2383
Very volatile
Operating Cycle207248195
Pretty Stable
Days Of Payables Outstanding23.3217.4623.2531
Slightly volatile
Dividend Payout Ratio0.120.110.0964
Slightly volatile
Price To Operating Cash Flows Ratio5.156.2323.1886
Slightly volatile
Price To Free Cash Flows Ratio8.268.738.2994
Slightly volatile
Operating Profit Margin0.210.230.1952
Pretty Stable
Long Term Debt To Capitalization1.130.770.9979
Slightly volatile
Total Debt To Capitalization1.120.821.0045
Slightly volatile
Return On Capital Employed0.130.160.1653
Slightly volatile
Ebit Per Revenue0.210.230.1952
Pretty Stable
Quick Ratio0.881.461.2485
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.075.95.5957
Very volatile
Net Income Per E B T1.320.721.1926
Slightly volatile
Cash Ratio0.561.060.835
Slightly volatile
Cash Conversion Cycle184230171
Very volatile
Operating Cash Flow Sales Ratio0.160.150.0857
Slightly volatile
Days Of Inventory Outstanding196217185
Slightly volatile
Days Of Sales Outstanding31.7130.211.3688
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.820.7826
Slightly volatile
Cash Flow Coverage Ratios0.170.160.0891
Slightly volatile
Fixed Asset Turnover23.2712.6824.8929
Slightly volatile
Capital Expenditure Coverage Ratio5.4410.557.4722
Slightly volatile
Price Cash Flow Ratio5.156.2323.1886
Slightly volatile
Debt Ratio1.080.760.8808
Slightly volatile
Cash Flow To Debt Ratio0.170.160.0891
Slightly volatile
Price Sales Ratio1.021.031.2103
Pretty Stable
Asset Turnover0.590.640.7462
Very volatile
Gross Profit Margin0.520.580.4763
Slightly volatile

Turning Point Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap447.8 M416.4 M474.5 M
Slightly volatile
Enterprise Value648 M650.5 M698.3 M
Slightly volatile

Turning Fundamental Market Drivers

Forward Price Earnings21.4133
Cash And Short Term Investments117.9 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 Revenue466.2 M281.3 M
Cost Of Revenue232.5 M149.8 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.28  0.29 
Capex To Revenue 0.01  0.02 
Revenue Per Share 20.76  11.34 
Ebit Per Revenue 0.23  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
View
Largest Food, Beverage & Tobacco Companies
View
Check out the analysis of Turning Point Correlation against competitors.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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
0.178
Dividend Share
0.275
Earnings Share
2.49
Revenue Per Share
23.183
Quarterly Revenue Growth
0.041
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
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Piotroski
F Score
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Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
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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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