NYSE:TPB
Turning Point Brands, Inc.
- Stock
Last Close
33.74
17/05 20:00
Market Cap
445.75M
Beta: 0.46
Volume Today
86.97K
Avg: 235.22K
PE Ratio
34.02
PFCF: 8.56
Dividend Yield
1.10%
Payout:35.51%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.61M - | -29.41M 1,727.53% | 9.15M 131.11% | 26.91M 194.16% | 19.65M 26.98% | 25.29M 28.68% | 13.77M 45.53% | 33.04M 139.88% | 51.26M 55.15% | 11.16M 78.24% | 38.46M 244.73% | |
depreciation and amortization | 932K - | 933K 0.11% | 1.06M 13.50% | 1.28M 21.34% | 2.33M 81.17% | 3.11M 33.59% | 4.09M 31.48% | 5.02M 22.72% | 5.01M 0.12% | 5.30M 5.73% | 6.36M 19.98% | |
deferred income tax | 23K - | 37K 60.87% | 51K 37.84% | -12.72M 25,039.22% | 5.18M 140.73% | 2.56M 50.49% | -4.22M 264.48% | 2.80M 166.37% | -1.49M 153.04% | -7.67M 416.16% | 7.02M 191.64% | |
stock based compensation | 234K - | 585K 150% | 234K 60% | 180K 23.08% | 720K 300% | 1.41M 95.97% | 3.63M 157.19% | 2.55M 29.62% | 7.56M 195.89% | 5.27M 30.22% | 6.56M 24.43% | |
change in working capital | -4.10M - | -12.46M 204.25% | 2.36M 118.96% | -5.79M 344.86% | -5.53M 4.44% | -22.62M 309.12% | 21.10M 193.28% | -10.53M 149.93% | -1.14M 89.18% | -26.53M 2,226.93% | 11.37M 142.87% | |
accounts receivables | 106K - | 678K 539.62% | -1.41M 307.52% | 2.07M 247.26% | -1.07M 151.50% | 824K 177.23% | -3.46M 520.39% | -2.11M 39.03% | 3.32M 257.05% | -2.10M 163.40% | -1.61M 23.49% | |
inventory | -12.97M - | 16.00M 223.41% | 2.03M 87.30% | -12.51M 715.80% | 495K 103.96% | -20.65M 4,271.72% | 21.04M 201.87% | -7.65M 136.37% | -9K 99.88% | -32.65M 362,711.11% | 20.98M 164.24% | |
accounts payables | 11.48M - | -10.12M 188.11% | 1.78M 117.63% | 3.63M 103.53% | -5.70M 257.04% | 2.52M 144.25% | 6.61M 161.91% | -5.06M 176.63% | -2.37M 53.26% | 1.24M 152.39% | -14K 101.13% | |
other working capital | -2.71M - | -19.03M 600.85% | -46K 99.76% | 1.02M 2,326.09% | 745K 27.25% | -5.32M 813.69% | -3.08M 42.05% | 4.29M 239.31% | -2.08M 148.49% | 6.99M 435.85% | -7.98M 214.21% | |
other non cash items | 7.54M - | 52.87M 600.94% | 11.57M 78.11% | -745K 106.44% | 7.34M 1,084.83% | 3.33M 54.55% | -577K 117.30% | 10.80M 1,971.58% | 7.01M 35.08% | 42.74M 509.56% | -2.90M 106.78% | |
net cash provided by operating activities | 3.03M - | 12.55M 314.84% | 24.43M 94.61% | 9.13M 62.64% | 29.69M 225.26% | 13.09M 55.91% | 37.80M 188.73% | 43.68M 15.57% | 68.22M 56.18% | 30.27M 55.62% | 66.88M 120.93% | |
investments in property plant and equipment | -729K - | -1.31M 80.25% | -1.60M 21.92% | -3.21M 100.19% | -2.02M 36.98% | -2.27M 12.17% | -4.82M 112.40% | -6.13M 27.41% | -6.16M 0.34% | -7.68M 24.84% | -5.71M 25.74% | |
acquisitions net | -23.63M - | 268K 101.13% | -19.16M 7,249.63% | -7.70M 59.79% | -39.44M 411.95% | -16.42M 58.38% | 62K 100.38% | 3K 95.16% | ||||
purchases of investments | -179K - | -2M 1,017.32% | -1.42M 28.95% | -19.25M 1,254.68% | -16.66M 13.47% | -1M 94.00% | -202K 79.80% | |||||
sales maturities of investments | 1.60M - | 2.27M 41.51% | 4.82M 112.40% | 6.13M 27.41% | 6.16M 0.34% | -62K 101.01% | 199K 420.97% | |||||
other investing activites | 6K - | -428K - | -1.60M - | -3.51M 118.98% | 25.03M 813.40% | -6.13M 124.50% | -25.77M 320.19% | -10.11M 60.77% | -199K 98.03% | |||
net cash used for investing activites | -723K - | -1.31M 81.74% | -2.03M 54.49% | -26.83M 1,221.77% | -1.93M 92.80% | -24.67M 1,176.86% | 15.90M 164.46% | -64.82M 507.67% | -58.84M 9.23% | -18.79M 68.06% | -5.91M 68.57% | |
debt repayment | -338.31M - | -23.98M 92.91% | -48.49M 102.20% | -228.70M 371.59% | -211.78M 7.40% | -74M 65.06% | -20.24M 72.65% | -139.63M 589.85% | -9M 93.55% | -41.79M 364.38% | ||
common stock issued | 1K - | 55.74M 5,573,500% | 738K - | 6.82M 824.66% | 249.96M 3,562.95% | 555K 99.78% | 564K 1.62% | |||||
common stock repurchased | -1.44M - | -12K - | -10.19M 84,825% | -38.68M 279.53% | -29.22M 24.44% | -346K 98.82% | ||||||
dividends paid | -768K - | -2.32M 201.82% | -3.53M 52.33% | -3.80M 7.67% | -4.10M 7.73% | -4.25M 3.76% | -4.50M 5.81% | |||||
other financing activites | 10.64M - | 301.60M 2,734.28% | -2.05M 100.68% | 8.49M 514.49% | 201.45M 2,271.97% | 224.03M 11.21% | 144.77M 35.38% | -1.93M 101.33% | -10.49M 443.45% | -1.38M 86.81% | -3.43M 147.98% | |
net cash used provided by financing activities | 10.64M - | -38.15M 458.53% | -26.03M 31.77% | 15.73M 160.44% | -28.02M 278.06% | 9.93M 135.44% | 67.97M 584.45% | -29.34M 143.17% | 57.07M 294.50% | -43.30M 175.88% | -49.51M 14.32% | |
effect of forex changes on cash | 191K - | -320K 267.54% | 13K 104.06% | |||||||||
net change in cash | 12.94M - | -26.91M 307.91% | -3.63M 86.50% | -1.97M 45.76% | -258K 86.90% | -1.65M 539.15% | 121.66M 7,477.93% | -50.48M 141.50% | 66.64M 231.99% | -32.14M 148.24% | 11.48M 135.72% | |
cash at beginning of period | 22.43M - | 35.38M 57.70% | 8.47M 76.07% | 4.83M 42.90% | 2.87M 40.74% | 7.31M 155.18% | 5.66M 22.56% | 127.32M 2,148.75% | 76.84M 39.65% | 143.47M 86.72% | 106.40M 25.84% | |
cash at end of period | 35.38M - | 8.47M 76.07% | 4.83M 42.90% | 2.87M 40.74% | 2.61M 9.01% | 5.66M 117.18% | 127.32M 2,148.75% | 76.84M 39.65% | 143.47M 86.72% | 111.33M 22.40% | 117.89M 5.89% | |
operating cash flow | 3.03M - | 12.55M 314.84% | 24.43M 94.61% | 9.13M 62.64% | 29.69M 225.26% | 13.09M 55.91% | 37.80M 188.73% | 43.68M 15.57% | 68.22M 56.18% | 30.27M 55.62% | 66.88M 120.93% | |
capital expenditure | -729K - | -1.31M 80.25% | -1.60M 21.92% | -3.21M 100.19% | -2.02M 36.98% | -2.27M 12.17% | -4.82M 112.40% | -6.13M 27.41% | -6.16M 0.34% | -7.68M 24.84% | -5.71M 25.74% | |
free cash flow | 2.30M - | 11.24M 389.29% | 22.83M 103.11% | 5.92M 74.06% | 27.67M 367.30% | 10.82M 60.88% | 32.98M 204.72% | 37.54M 13.84% | 62.06M 65.31% | 22.59M 63.60% | 61.17M 170.83% |
All numbers in USD (except ratios and percentages)