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Turning Point Brands TPB Return on equity

Discontinued — last reported Q3 '20

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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
Operating margin21.2%+2.5pp
Net margin13.3%+1.7pp
FCF margin0.4%-14.6pp

Returns & leverage

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

Where this comes from

Calculated from Turning Point Brands’s reported figures.

net income/total stockholders equity=10.9%

Based on trailing twelve months.

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 return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.