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Turning Point Brands TPB Operating margin

Operating margin at other companies

Altria Group logo
Altria GroupMO
46.8%-0.1pp
Universal Corporation logo
Universal CorporationUVV
6.4%-1.6pp
Tootsie Roll Industries logo
Tootsie Roll IndustriesTR
11.9%-3.2pp
Ispire Technology Inc. logo
Ispire Technology Inc.ISPR
-37.7%-871pp
Philip Morris International logo
Philip Morris InternationalPM
37.7%+1.5pp
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
14.9%-0.8pp

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

Profitability

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Gross margin51.4%+2.3pp
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 trailing twelve months.

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 operating margin?
Turning Point Brands (TPB) reported operating margin of 21.2% in Q3 2024.
How has Turning Point Brands's operating margin changed year-over-year?
Turning Point Brands's operating margin increased by 13.4% year-over-year, from 18.7% to 21.2%.
What is the long-term trend for Turning Point Brands's operating margin?
Over 3 years (2020 to 2023), Turning Point Brands's operating margin has grown at a 8.6% compound annual growth rate (CAGR), from 15.9% to 20.4%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.

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