Turning Point Brands, Inc. / Fundamentals

    Income statement

    Net revenue
    €406.93M
    Cost of goods sold
    €210.41M
    Gross profit
    €199.36M
    SG&A expenses
    €123.91M
    R&D expenses
    €0.00
    EBITDA
    €79.72M
    D&A
    €3.50M
    EBIT
    €75.78M
    Interest expenses
    €14.64M
    EBT
    €60.47M
    Tax expenses
    €12.93M
    Net income
    €37.45M

    Cash flow statement

    Net deferred tax
    €2.46M
    Non-cash items
    €2.18M
    Changes in working capital
    -€8.46M
    Operating cash flow
    €51.66M
    Capex
    €6.81M
    Other investing cash flow
    -€5.23M
    Net investing cash flow
    -€9.58M
    Total cash dividends paid
    -€4.49M
    Issuance of common stock
    €3.39M
    Debt repayment
    -€102.28M
    Other financing cash flow
    €33.56M
    Net financing cash flow
    -€69.69M
    Foreign exchange effects
    -€32.60K
    Net change in cash
    -€27.68M
    Cash at end of period
    €95.96M
    Free cash flow
    €58.48M

    Balance sheet

    Cash and cash equivalents
    €94.32M
    Cash and short-term investments
    €94.32M
    Total receivables
    €25.79M
    Inventory
    €90.10M
    Other current assets
    €34.51M
    Total current assets
    €244.72M
    Property, plant & equipment
    €35.66M
    Goodwill
    €116.78M
    Intangible assets
    €55.47M
    Long-term investments
    €25.37M
    Other non-current assets
    €33.19M
    Total non-current assets
    €266.47M
    Total assets
    €511.19M
    Accounts payable
    €22.45M
    Short-term debt
    €0.00
    Other current liabilities
    €35.47M
    Total current liabilities
    €57.92M
    Long-term debt
    €258.67M
    Deferred tax liabilities
    €1.69M
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €260.37M
    Total liabilities
    €318.29M
    Common stock
    €175.89K
    Retained earnings
    €148.67M
    Other equity
    -€1.72M
    Total equity
    €192.90M
    Total liabilities and shareholders' equity
    €511.19M

    Company information

    Market capitalization
    €1.16B
    Employees
    310
    Enterprise Value
    €1.54B

    Company ratios

    Gross margin
    49.0% Even with peer group: 47.1%
    EBITDA margin
    19.6% Even with peer group: 23.2%
    EBIT margin
    18.6% Even with peer group: 20.1%
    EBT margin
    14.9% Even with peer group: 18.2%
    Net margin
    9.2% Even with peer group: 13.5%
    ROE
    19.4% Worse than peer group: 33.9%
    ROA
    7.3% Even with peer group: 10.4%
    Asset turnover
    79.6% Much worse than peer group: 108.6%
    FCF margin
    11.0% Even with peer group: 12.3%
    FCF yield
    3.9%
    Efficiency ratio
    80.4%
    Net sales per employee
    €1.31M
    Net income per employee
    €120.81K

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