TPB - Turning Point Brands, Inc.
NYSE
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Consumer Defensive
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Tobacco
Louisville,
United States
Type: Equity
TPB price evolution
TPB
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $33.56 | $142.16 | $130.9 | $117.89 |
| Short term investments | ||||
| Net receivables | $25.76 | $12.56 | $8.2 | $9.99 |
| Inventory | $106.42 | $102.33 | $105.47 | $98.96 |
| Total current assets | $184.75 | $289.74 | $279 | $267.62 |
| Long term investments | ||||
| Property, plant & equipment | $43.22 | $36.75 | $35.66 | $36.78 |
| Goodwill & intangible assets | $215.7 | $216.54 | $217.19 | |
| Total noncurrent assets | $301.82 | $307.31 | $301.74 | |
| Total investments | ||||
| Total assets | $488.01 | $591.56 | $586.32 | $569.36 |
| Current liabilities | ||||
| Accounts payable | $13.44 | $11.92 | $18.93 | $8.41 |
| Deferred revenue | ||||
| Short long term debt | $118.47 | $59.4 | $58.29 | |
| Total current liabilities | $43.91 | $160.82 | $109.31 | $100.34 |
| Long term debt | $250.38 | $256.79 | $315.86 | $317.01 |
| Total noncurrent liabilities | $256.79 | $315.86 | $317.01 | |
| Total debt | $375.26 | $375.25 | $375.31 | |
| Total liabilities | $302.33 | $417.61 | $425.16 | $417.35 |
| Shareholders' equity | ||||
| Retained earnings | $146.01 | $134.92 | $123.19 | $112.44 |
| Other shareholder equity | -$2.11 | -$3.07 | -$3.05 | -$2.65 |
| Total shareholder equity | $172.85 | $159.96 | $150.98 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $117.89 | $106.4 | $128.32 | $41.77 |
| Short term investments | ||||
| Net receivables | $9.99 | $8.38 | $6.5 | $9.33 |
| Inventory | $98.96 | $119.92 | $87.61 | $79.75 |
| Total current assets | $267.62 | $257.65 | $249.17 | $157.3 |
| Long term investments | $24.02 | |||
| Property, plant & equipment | $36.78 | $35.25 | $33.7 | $33.44 |
| Goodwill & intangible assets | $217.19 | $219.84 | $249.82 | $239.04 |
| Total noncurrent assets | $301.74 | $314.45 | $352.39 | $332.04 |
| Total investments | ||||
| Total assets | $569.36 | $572.11 | $601.56 | $489.33 |
| Current liabilities | ||||
| Accounts payable | $8.41 | $8.36 | $7.36 | $9.2 |
| Deferred revenue | ||||
| Short long term debt | $58.29 | $12 | ||
| Total current liabilities | $100.34 | $41.38 | $40.34 | $56.63 |
| Long term debt | $317.01 | $407.11 | $427.51 | $294.08 |
| Total noncurrent liabilities | $317.01 | $417.35 | $427.51 | $301.87 |
| Total debt | $375.31 | $417.35 | $427.51 | $306.08 |
| Total liabilities | $417.35 | $460.46 | $467.84 | $358.49 |
| Shareholders' equity | ||||
| Retained earnings | $112.44 | $78.69 | $71.46 | $12.06 |
| Other shareholder equity | -$2.65 | -$2.39 | -$0.2 | -$2.63 |
| Total shareholder equity | $150.98 | $111.64 | $131.4 | $126.79 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $108.51 | $97.06 | $97.12 | |
| Cost of revenue | $54.67 | $45.15 | $46.6 | |
| Gross Profit | $53.84 | $51.91 | $50.52 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $32.75 | $32.65 | $30.92 | |
| Total operating expenses | $31.08 | $32.65 | $26.57 | |
| Operating income | $22.76 | $19.27 | $23.95 | |
| Income from continuing operations | ||||
| EBIT | $20.41 | $19.22 | $27.07 | |
| Income tax expense | $4.42 | $3.73 | $14.33 | |
| Interest expense | $2.99 | $3.48 | $2.63 | |
| Net income | ||||
| Net income | $13 | $12.01 | $10.11 | |
| Income (for common shares) | $13 | $12.01 | $10.11 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $405.39 | $415.01 | $405.11 | |
| Cost of revenue | $202.15 | $209.47 | $215.47 | |
| Gross Profit | $203.24 | $205.54 | $189.64 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $125.01 | $130.02 | $125.56 | |
| Total operating expenses | $120.66 | $157.59 | $125.56 | |
| Operating income | $82.58 | $47.95 | $64.07 | |
| Income from continuing operations | ||||
| EBIT | $77.01 | $36.01 | $63.28 | |
| Income tax expense | $23.9 | $4.85 | $10.02 | |
| Interest expense | $14.64 | $19.52 | $20.23 | |
| Net income | ||||
| Net income | $38.46 | $11.64 | $33.04 | |
| Income (for common shares) | $38.46 | $11.64 | $33.04 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $13 | $12.01 | $10.11 | |
| Operating activities | ||||
| Depreciation | $0.97 | $0.94 | $0.87 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.89 | $2.06 | $1.9 | |
| Total cash flows from operations | $13.44 | $22.64 | $26.88 | |
| Investing activities | ||||
| Capital expenditures | -$2.49 | -$0.37 | -$1.5 | |
| Investments | $2.5 | -$7.62 | -$0 | |
| Total cash flows from investing | -$9.06 | $0.01 | -$7.99 | -$1.5 |
| Financing activities | ||||
| Dividends paid | -$3.64 | -$1.26 | -$1.15 | -$1.14 |
| Sale and purchase of stock | -$1.68 | -$3.43 | ||
| Net borrowings | -$0.13 | -$2.44 | ||
| Total cash flows from financing | -$127.53 | -$2.17 | -$4.57 | -$3.55 |
| Effect of exchange rate | -$0.03 | -$0.02 | -$0.06 | -$0.01 |
| Change in cash and equivalents | -$87.3 | $11.28 | $10.08 | $21.82 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $38.46 | $11.64 | $52.06 | $33.04 |
| Operating activities | ||||
| Depreciation | $3.26 | $3.36 | $2.94 | $3.61 |
| Business acquisitions & disposals | -$16.42 | -$39.44 | ||
| Stock-based compensation | $6.56 | $5.27 | $7.56 | $2.55 |
| Total cash flows from operations | $66.88 | $30.27 | $68.22 | $43.68 |
| Investing activities | ||||
| Capital expenditures | -$5.7 | -$7.62 | -$6.1 | -$6.13 |
| Investments | -$0.2 | -$1 | -$16.66 | -$19.25 |
| Total cash flows from investing | -$5.91 | -$18.79 | -$58.84 | -$64.82 |
| Financing activities | ||||
| Dividends paid | -$4.5 | -$4.25 | -$4.1 | -$3.8 |
| Sale and purchase of stock | -$0.99 | -$29.22 | -$38.68 | -$10.19 |
| Net borrowings | -$44.23 | -$9 | $103.45 | -$12.95 |
| Total cash flows from financing | -$49.51 | -$43.3 | $57.07 | -$29.34 |
| Effect of exchange rate | $0.01 | -$0.32 | $0.19 | |
| Change in cash and equivalents | $11.47 | -$31.82 | $66.44 | -$50.48 |
News
Fundamentals
| Market cap | $1.64B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 17.72M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 1.89 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.76 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.21 |
| Quick ratio | 1.78 |