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Turning Point Brands TPB Net debt / EBITDA

Net debt / EBITDA at other companies

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Altria GroupMO
1.8×-0.1×
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3.7×+0.8×
Tootsie Roll Industries logo
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-0.9×0.0×
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Philip Morris InternationalPM
2.4×-0.6×
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McCormick & Company, IncorporatedMKC
3.4×+0.6×
BRI
Bridgford FoodsBRID
-0.7×

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$1.68B+1.2%
Enterprise value$1.78B-3.4%
P/E26.2×-9.3×
P/S3.5×-0.9×

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%
Debt / equity2.6×
Current ratio5.9×+1.4×

Where this comes from

Calculated from Turning Point Brands’s reported figures.

Based on the most recent quarter.

The source filing: Turning Point Brands’s 10-Q, filed November 7, 2024. Open the filing →

Filed
Nov 7, 2024
Fiscal quarter
Q3 FY2024
Calendar quarter
Q3 2024
Accession
0001140361-24-045671

FAQ

What is Turning Point Brands's net debt / EBITDA?
Turning Point Brands (TPB) reported net debt / EBITDA of 2.4× in Q3 2024.
How has Turning Point Brands's net debt / EBITDA changed year-over-year?
Turning Point Brands's net debt / EBITDA decreased by 28.8% year-over-year, from 3.4× to 2.4×.
What is the long-term trend for Turning Point Brands's net debt / EBITDA?
Over 3 years (2020 to 2023), Turning Point Brands's net debt / EBITDA has grown at a -8.9% compound annual growth rate (CAGR), from 4× to 3×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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