Skip to content

Discontinued — last reported Q3 '20

Total Equity at other companies

Altria Group logo
Altria GroupMO
-$3.21B+8.5%
Tootsie Roll Industries logo
Tootsie Roll IndustriesTR
$949.23M+7.9%
Philip Morris International logo
Philip Morris InternationalPM
-$9.28B+14.9%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$6.98B+28.7%

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$1.64B+59.0%

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

Where this comes from

Reported directly by Turning Point Brands in its filing.

Tagged under the XBRL concept us-gaap:StockholdersEquity.

The official record: Turning Point Brands’s 10-Q, filed October 27, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.