Turning Historical Balance Sheet

TPB Stock

USD 59.12 0.23 0.39%

Trend analysis of Turning Point Brands balance sheet accounts such as Total Stockholder Equity of 199.9 M, Property Plant And Equipment Net of 20.9 M, Net Debt of 249 M or Retained Earnings of 154.5 M provides information on Turning Point's total assets, liabilities, and equity, which is the actual value of Turning Point Brands to its prevalent stockholders. By breaking down trends over time using Turning Point balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

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Covid

Financial Statement Analysis is much more than just reviewing and examining Turning Point Brands latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Turning Point Brands is a good buy for the upcoming year.

Turning Point Inventory

75.29 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Turning Point Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

About Turning Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Turning Point Brands at a specified time, usually calculated after every quarter, six months, or one year. Turning Point Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Turning Point and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Turning currently owns. An asset can also be divided into two categories, current and non-current.

Turning Point Balance Sheet Chart

At present, Turning Point's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 34.4 M, whereas Total Assets are forecasted to decline to about 385.6 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Add Fundamental

Total Assets

Total assets refers to the total amount of Turning Point assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Turning Point Brands books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Turning Point balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Turning Point Brands are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Turning Point's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Turning Point Brands current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Turning Point Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	417.4M	378.0M	258.2M	345.7M
Total Assets	572.1M	569.4M	493.4M	385.6M

Short Long Term Debt Total Total Assets

Turning Point balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.65	0.1	0.48	0.81	0.96	0.35	0.81	0.2	0.9	0.97	0.17	0.9	0.55	0.65	0.73	0.66	0.57	0.86	0.84	0.38	0.69	0.73	0.96	0.35	0.96
Short Long Term Debt Total	0.65		0.23	0.16	0.25	0.54	0.29	0.48	0.05	0.79	0.58	-0.09	0.79	0.33	0.31	0.03	0.25	0.96	0.45	0.42	-0.2	0.99	0.46	0.61	-0.14	0.56
Other Current Liab	0.1	0.23		0.3	0.06	0.05	-0.77	0.22	0.69	0.16	0.06	0.31	0.16	0.15	0.01	-0.22	0.14	0.15	0.23	0.16	-0.28	0.23	0.15	-0.09	0.04	0.02
Total Current Liabilities	0.48	0.16	0.3		0.48	0.45	-0.16	0.45	0.36	0.45	0.39	-0.01	0.45	0.54	0.26	0.38	0.48	-0.08	0.56	0.15	0.11	0.18	0.46	0.45	0.7	0.48
Total Stockholder Equity	0.81	0.25	0.06	0.48		0.84	0.27	0.91	0.16	0.59	0.84	0.24	0.59	0.7	0.71	0.86	0.75	0.14	0.78	0.77	0.8	0.27	0.83	0.77	0.58	0.83
Property Plant And Equipment Net	0.96	0.54	0.05	0.45	0.84		0.37	0.84	0.19	0.81	0.95	0.26	0.81	0.67	0.61	0.73	0.67	0.47	0.79	0.85	0.48	0.58	0.79	0.91	0.46	0.94
Net Debt	0.35	0.29	-0.77	-0.16	0.27	0.37		0.24	-0.53	0.28	0.38	-0.13	0.28	0.19	0.27	0.33	0.09	0.36	0.16	0.26	0.4	0.32	0.27	0.52	0.03	0.39
Retained Earnings	0.81	0.48	0.22	0.45	0.91	0.84	0.24		0.18	0.65	0.8	0.2	0.65	0.85	0.51	0.64	0.59	0.36	0.78	0.79	0.63	0.48	0.96	0.77	0.6	0.8
Accounts Payable	0.2	0.05	0.69	0.36	0.16	0.19	-0.53	0.18		0.28	0.12	0.34	0.28	0.14	0.12	0.01	0.12	0.02	0.23	0.2	-0.03	0.11	0.16	0.11	0.13	0.05
Cash	0.9	0.79	0.16	0.45	0.59	0.81	0.28	0.65	0.28		0.8	-0.02	1.0	0.44	0.52	0.49	0.49	0.71	0.7	0.65	0.13	0.82	0.62	0.9	0.17	0.78
Non Current Assets Total	0.97	0.58	0.06	0.39	0.84	0.95	0.38	0.8	0.12	0.8		0.26	0.8	0.52	0.76	0.76	0.78	0.52	0.8	0.86	0.47	0.62	0.69	0.89	0.3	0.97
Non Currrent Assets Other	0.17	-0.09	0.31	-0.01	0.24	0.26	-0.13	0.2	0.34	-0.02	0.26		-0.02	0.18	0.3	0.13	0.27	-0.03	0.07	0.42	0.27	-0.04	0.12	0.05	0.14	0.14
Cash And Short Term Investments	0.9	0.79	0.16	0.45	0.59	0.81	0.28	0.65	0.28	1.0	0.8	-0.02		0.44	0.52	0.49	0.49	0.71	0.7	0.65	0.13	0.82	0.62	0.9	0.17	0.78
Net Receivables	0.55	0.33	0.15	0.54	0.7	0.67	0.19	0.85	0.14	0.44	0.52	0.18	0.44		0.22	0.38	0.41	0.18	0.5	0.47	0.51	0.32	0.93	0.55	0.79	0.56
Good Will	0.65	0.31	0.01	0.26	0.71	0.61	0.27	0.51	0.12	0.52	0.76	0.3	0.52	0.22		0.62	0.88	0.26	0.41	0.55	0.56	0.33	0.39	0.55	0.06	0.63
Common Stock Total Equity	0.73	0.03	-0.22	0.38	0.86	0.73	0.33	0.64	0.01	0.49	0.76	0.13	0.49	0.38	0.62		0.63	-0.04	0.72	0.69	0.72	0.06	0.55	0.73	0.45	0.78
Common Stock Shares Outstanding	0.66	0.25	0.14	0.48	0.75	0.67	0.09	0.59	0.12	0.49	0.78	0.27	0.49	0.41	0.88	0.63		0.14	0.47	0.52	0.48	0.27	0.48	0.52	0.3	0.72
Non Current Liabilities Total	0.57	0.96	0.15	-0.08	0.14	0.47	0.36	0.36	0.02	0.71	0.52	-0.03	0.71	0.18	0.26	-0.04	0.14		0.33	0.42	-0.22	0.96	0.33	0.54	-0.32	0.47
Inventory	0.86	0.45	0.23	0.56	0.78	0.79	0.16	0.78	0.23	0.7	0.8	0.07	0.7	0.5	0.41	0.72	0.47	0.33		0.76	0.36	0.47	0.66	0.83	0.46	0.85
Other Current Assets	0.84	0.42	0.16	0.15	0.77	0.85	0.26	0.79	0.2	0.65	0.86	0.42	0.65	0.47	0.55	0.69	0.52	0.42	0.76		0.51	0.46	0.68	0.78	0.33	0.81
Other Stockholder Equity	0.38	-0.2	-0.28	0.11	0.8	0.48	0.4	0.63	-0.03	0.13	0.47	0.27	0.13	0.51	0.56	0.72	0.48	-0.22	0.36	0.51		-0.19	0.61	0.42	0.5	0.42
Total Liab	0.69	0.99	0.23	0.18	0.27	0.58	0.32	0.48	0.11	0.82	0.62	-0.04	0.82	0.32	0.33	0.06	0.27	0.96	0.47	0.46	-0.19		0.45	0.65	-0.13	0.59
Property Plant And Equipment Gross	0.73	0.46	0.15	0.46	0.83	0.79	0.27	0.96	0.16	0.62	0.69	0.12	0.62	0.93	0.39	0.55	0.48	0.33	0.66	0.68	0.61	0.45		0.72	0.67	0.7
Total Current Assets	0.96	0.61	-0.09	0.45	0.77	0.91	0.52	0.77	0.11	0.9	0.89	0.05	0.9	0.55	0.55	0.73	0.52	0.54	0.83	0.78	0.42	0.65	0.72		0.39	0.91
Short Term Debt	0.35	-0.14	0.04	0.7	0.58	0.46	0.03	0.6	0.13	0.17	0.3	0.14	0.17	0.79	0.06	0.45	0.3	-0.32	0.46	0.33	0.5	-0.13	0.67	0.39		0.39
Intangible Assets	0.96	0.56	0.02	0.48	0.83	0.94	0.39	0.8	0.05	0.78	0.97	0.14	0.78	0.56	0.63	0.78	0.72	0.47	0.85	0.81	0.42	0.59	0.7	0.91	0.39

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Turning Point Account Relationship Matchups

Turning Point balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	489.3M	601.6M	572.1M	569.4M	493.4M	385.6M
Short Long Term Debt Total	306.1M	427.5M	417.4M	378.0M	258.2M	345.7M
Other Current Liab	27.9M	27.9M	28.1M	27.1M	32.8M	34.4M
Total Current Liabilities	56.6M	40.3M	41.4M	100.3M	44.8M	48.6M
Total Stockholder Equity	126.8M	131.4M	111.6M	151.0M	190.4M	199.9M
Property Plant And Equipment Net	33.4M	33.7M	35.3M	36.8M	37.9M	20.9M
Net Debt	264.3M	299.2M	310.9M	260.1M	212.0M	249.0M
Retained Earnings	12.1M	71.5M	78.7M	112.4M	147.2M	154.5M
Accounts Payable	9.2M	7.4M	8.4M	8.4M	11.7M	8.3M
Cash	41.8M	128.3M	106.4M	117.9M	46.2M	39.0M
Non Current Assets Total	332.0M	352.4M	315.6M	301.7M	295.1M	262.6M
Non Currrent Assets Other	58.9M	33.9M	29.7M	31.2M	55.0M	39.5M
Cash And Short Term Investments	41.8M	128.3M	106.4M	117.9M	46.2M	39.0M
Net Receivables	9.3M	6.5M	8.4M	29.2M	24.8M	26.0M
Good Will	159.6M	162.3M	136.3M	136.3M	135.9M	151.9M
Common Stock Total Equity	196K	197K	195K	198K	227.7K	123.9K
Common Stock Shares Outstanding	22.9M	22.4M	18.1M	20.5M	19.4M	20.8M
Liabilities And Stockholders Equity	489.3M	601.6M	572.1M	569.4M	493.4M	385.6M
Non Current Liabilities Total	301.9M	427.5M	417.4M	317.0M	258.2M	318.9M
Inventory	79.8M	87.6M	119.9M	104.7M	96.3M	75.3M
Other Current Assets	19.3M	26.7M	23.0M	15.9M	31.0M	15.8M
Other Stockholder Equity	92.2M	59.9M	35.1M	41.0M	193.3M	202.9M
Total Liab	358.5M	467.8M	458.7M	417.4M	303.0M	367.6M
Property Plant And Equipment Gross	15.5M	33.7M	35.3M	59.0M	59.8M	62.7M
Total Current Assets	157.3M	249.2M	256.5M	267.6M	198.2M	122.8M
Accumulated Other Comprehensive Income	(2.6M)	(195K)	(2.4M)	(2.6M)	(2.9M)	(3.0M)
Short Term Debt	15.2M	3.0M	3.1M	61.0M	54.9M	28.1M
Intangible Assets	79.4M	87.5M	83.6M	86.9M	65.3M	42.5M
Other Assets	38.2M	77.5M	68.9M	60.5M	54.5M	76.6M
Net Tangible Assets	(81.2M)	(112.3M)	(118.4M)	(108.2M)	(124.4M)	(130.7M)
Long Term Debt	278.0M	414.2M	406.8M	307.1M	248.6M	309.2M
Deferred Long Term Liab	890K	4.1M	388K	282K	253.8K	241.1K
Short Long Term Debt	34M	15.2M	12M	58.3M	67.0M	70.4M
Property Plant Equipment	25.9M	15.5M	33.7M	35.3M	40.5M	42.6M
Long Term Debt Total	269.0M	278.0M	414.2M	406.8M	467.8M	307.0M
Capital Surpluse	125.5M	127.4M	108.8M	113.2M	130.2M	110.9M

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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:

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What is Turning Point's Net Worth?

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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.

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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Turning Historical Balance Sheet

Turning Point Inventory

75.29 Million

About Turning Balance Sheet Analysis

Turning Point Balance Sheet Chart

Total Assets

Total Current Liabilities

Turning Point balance sheet Correlations

Turning Point Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Turning Point balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Short Long Term Debt Total
Non Current Assets Total	+ 0.97	Total Assets
Intangible Assets	+ 0.97	Non Current Assets Total
Property Plant And Equipment Net	+ 0.96	Total Assets
Total Current Assets	+ 0.96	Total Assets

Net Debt	- 0.77	Other Current Liab
Accounts Payable	- 0.53	Net Debt
Short Term Debt	- 0.32	Non Current Liabilities Total
Other Stockholder Equity	- 0.28	Other Current Liab
Other Stockholder Equity	- 0.22	Non Current Liabilities Total
Common Stock Total Equity	- 0.22	Other Current Liab