Turning Point Brands, Inc. (TPB) Financials
TPB Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 569.4 million | 417.4 million |
2023-09-30 | 553.9 million | 413.7 million |
2023-06-30 | 559.7 million | 430.4 million |
2023-03-31 | 559.9 million | 440.0 million |
TPB Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 25.4 million | 1.9 million |
2023-09-30 | 11.3 million | 1.8 million |
2023-06-30 | 11.6 million | 2.1 million |
2023-03-31 | 12.9 million | 743000 |
TPB Net Income
Date | Net Income |
---|---|
2023-12-31 | 10.1 million |
2023-09-30 | 10.9 million |
2023-06-30 | 9.7 million |
2023-03-31 | 7.3 million |
TPB Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 117.9 million | - | 12.6 million |
2023-09-30 | 96.1 million | 317.2 million | 10.4 million |
2023-06-30 | 100.5 million | 379.2 million | 12.1 million |
2023-03-31 | 104.8 million | 393.6 million | 10.1 million |
TPB Shares Outstanding
TPB Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 1.5 million | - | 30.9 million | - |
2023-09-30 | 1.2 million | - | 400000 | 5.1 million |
2023-06-30 | 558000 | - | 800000 | 5.7 million |
2023-03-31 | 2.4 million | - | 24.6 million | 6.2 million |
TPB Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 97.1 million | 46.6 million |
2023-09-30 | 101.7 million | 50.1 million |
2023-06-30 | 105.6 million | 53.1 million |
2023-03-31 | 101.0 million | 52.3 million |
TPB
List: Challengers
Price: 29.30USD
Dividend Yield: 0.96%
Forward Dividend Yield: 0.96%
Payout Ratio: 37.14%
Dividend Per Share: 0.28 USD
Earnings Per Share: 0.70 USD
P/E Ratio: 35.09
Exchange: NYQ
Sector: Consumer Defensive
Industry: Tobacco
Volume: 130100
Ebitda: 15.1 millionMarket Capitalization: 517.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 8.37%
DGR5: 8.78%