Skip to content
Screener

Turning Point Brands TPB Debt-to-equity

Discontinued — last reported Q3 '20

Debt-to-equity at other companies

Universal Corporation logo
Universal CorporationUVV
0.7×-0.1×
Tootsie Roll Industries logo
Tootsie Roll IndustriesTR
0×0.0×
Ispire Technology Inc. logo
Ispire Technology Inc.ISPR
9.8×+9.7×
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
0.7×0.0×
BRI
Bridgford FoodsBRID
0.1×0.0×

Other financials

Income statement

See full
Revenue$124.3M+16.8%
Gross profit$68.3M+14.6%
Operating income$12.5M-46.2%
Net income$11.7M-19.0%
EPS (diluted)$0.60-24.1%

Balance sheet

See full
Cash & equivalents$192.4M+93.1%
Total debt$293.9M+0.3%
Total assets$772.1M+36.8%

Cash flow

See full
Operating cash flow-$22.3M-228%
CapEx$5.1M+135%
Free cash flow-$27.4M-280%

Valuation

See full
Market cap$1.7B+2.7%
Enterprise value$1.81B-2.0%
P/E26.6×-8.9×
P/S3.5×-0.8×

Profitability

See full
Gross margin51.4%+2.3pp
Operating margin21.2%+2.5pp
Net margin13.3%+1.7pp
FCF margin0.4%-14.6pp

Returns & leverage

See full
Return on equity10.9%—
Current ratio5.9×+1.4×

Where this comes from

Calculated from Turning Point Brands’s reported figures.

total debt/total stockholders equity=2.6×

Based on the most recent quarter.

The source filing: Turning Point Brands’s 10-Q, filed October 26, 2021. Open the filing →

Filed
Oct 26, 2021, 4:26 PM EDT
Fiscal quarter
Q3 FY2021
Calendar quarter
Q3 2021
Accession
0001140361-21-035467

FAQ

What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.