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.

Turning Point Brands TPB Debt-to-equity

Discontinued — last reported Q3 '20

Debt-to-equity at other companies

Tootsie Roll IndustriesTR

0×0.0×

McCormick & Company, IncorporatedMKC

0.7×0.0×

Other financials

Income statement

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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

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Cash & equivalents$192.4M+93.1%

Total debt$293.9M+0.3%

Total assets$772.1M+36.8%

Cash flow

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Operating cash flow-$22.3M-228%

CapEx$5.1M+135%

Free cash flow-$27.4M-280%

Valuation

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Market cap$1.55B+59.0%

Enterprise value$1.65B+42.5%

P/E24.3×+1.4×

P/S3.2×+0.6×

Profitability

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Gross margin51.4%+2.3pp

Operating margin21.2%+2.5pp

Net margin13.3%+1.7pp

FCF margin0.4%-14.6pp

Returns & leverage

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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 official record: Turning Point Brands’s 10-Q, filed October 26, 2021, on SEC EDGAR. View the filing →

Questions, answered.

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.