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Turning Point Brands TPB
€ 57.17 1.16%

Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024

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Turning Point Brands Kennzahlen 2011-2024 | TPB

Kennzahlen Jährlich Turning Point Brands

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

43.0 -22.4 12.8 23.8 33.4 26.0 20.7 8.1 - - - - -

P/S

4.5 3.5 1.5 2.2 1.3 2.0 1.5 1.1 - - - - -

EPS

0.6 -0.9 2.8 2.0 0.8 1.3 1.1 1.6 1.3 -4.1 - - -

EV (Enterprise Value)

734 M 717 M 1 B 1.22 B 705 M 911 M 644 M 467 M 325 M 333 M 357 M 331 M 332 M

EBITDA per Share

5.06 4.51 5.04 3.58 1.58 2.67 2.73 2.72 - - - - -

EV/EBITDA

10.5 17.2 21.0 17.0 11.9 9.7 - - - - -

PEG

1.67 -0.98 0.51 0.19 -0.72 1.1 -0.59 0.16 - - - - -

P/B

2.9 3.2 5.0 6.9 4.3 8.0 7.8 6.4 - - - - -

P/CF

6.5 12.1 9.8 20.8 14.0 60.7 15.1 37.0 - - - - -

ROE %

6.70 -14.62 38.93 32.51 12.92 30.61 37.90 79.02 - - - - -

ROA %

1.78 -2.85 8.65 7.80 3.08 7.45 7.16 9.44 - - - - -

ROCE %

54.70 67.64 67.55 54.84 6.87 17.59 20.28 17.90 - - - - -

Current Ratio

1.4 1.2 1.3 1.4 3.4 1.8 2.1 1.9 - - - - -

DSO

34.5 26.3 6.5 7.3 7.0 2.9 4.1 3.9 - - - - -

DIO

197.6 180.8 139.1 133.1 115.0 175.2 143.6 214.4 - - - - -

DPO

15.1 13.7 13.3 19.8 22.9 13.1 8.4 31.6 - - - - -

Betriebszyklus

232.1 207.1 145.6 140.4 122.0 178.0 147.7 218.2 - - - - -

Finanzkreislauf

217.0 193.4 132.3 120.6 99.1 164.9 139.4 186.7 - - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Turning Point Brands

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.7 0.74 0.68 0.62 0.56 0.43 - 0.65 0.3 0.6 0.61 0.71 0.81 0.62 0.75 0.47 0.53 0.23 -0.5 0.33 0.67 0.33 0.25 0.41 0.48 0.16 0.18 0.39 0.39 0.1 0.93 0.38 0.05 0.31 0.33 0.66 -0.2 0.48 - - - - - - - - - - - - - - - -

EBITDA per Share

1.28 1.39 1.19 1.24 1.26 1.11 - 1.19 1.08 1.13 - 1.25 1.38 1.34 - 0.9 0.94 0.52 - 0.72 1.07 0.66 - 0.7 0.81 0.55 - 0.79 0.75 0.61 - 0.67 0.72 1.56 - 1.99 1.15 1.7 - - - - - - - - - - - - - - - -

ROE %

29.42 30.43 29.25 30.57 31.68 28.24 21.41 29.98 30.75 37.94 39.03 42.70 40.79 38.57 33.41 11.89 11.02 14.09 15.95 31.27 34.08 33.07 30.61 31.17 35.38 38.05 37.90 81.47 87.59 75.98 79.02 25.94 0.15 -0.45 -11.21 -8.30 -2.46 -4.20 - - - - - - - - - - - - - - - -

ROA %

8.74 7.98 7.13 7.01 6.98 6.98 5.48 7.38 5.84 8.28 8.38 9.38 9.03 8.67 7.70 2.64 2.27 3.13 3.69 7.32 8.21 8.02 7.45 7.23 7.50 7.39 7.16 11.91 11.68 9.32 9.44 4.43 4.01 3.14 3.77 2.79 0.83 1.41 - - - - - - - - - - - - - - - -

ROCE %

50.70 55.54 57.25 60.38 61.13 59.42 43.95 59.90 60.67 65.02 53.96 67.62 65.32 62.17 37.61 51.28 51.29 54.63 43.67 59.35 61.37 60.57 45.39 72.46 83.84 91.54 73.03 107.94 115.79 121.81 98.58 82.02 30.53 -10.59 -40.73 -40.73 -24.16 -14.68 - - - - - - - - - - - - - - - -

Current Ratio

1.6 1.4 1.4 1.3 1.3 1.3 1.2 1.3 - 1.3 1.3 1.3 1.3 1.2 1.3 1.3 1.3 1.3 1.2 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.1 0.8 0.8 0.8 0.8 - - - - - - - - - - - - - - - -

DSO

10.0 8.7 8.8 8.3 7.1 7.7 - 4.8 4.2 7.2 6.5 6.0 4.6 6.8 8.1 8.2 8.1 8.2 7.9 6.5 6.8 4.7 2.5 2.9 2.9 3.6 4.0 4.0 4.1 3.7 3.7 3.9 3.9 5.6 7.7 7.0 7.5 3.5 - - - - - - - - - - - - - - - -

DIO

183.4 173.4 224.8 220.4 205.1 203.7 - 94.3 93.9 179.8 - 162.1 143.7 154.6 - 140.2 137.4 150.6 - 120.0 124.2 144.7 - 176.6 183.8 167.3 - 143.1 144.1 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

22.3 25.8 30.5 20.1 18.2 16.3 - 7.7 26.1 34.2 - 19.9 25.7 28.0 - 15.0 14.7 21.6 - 23.9 24.7 18.7 - 13.2 13.8 11.4 - 8.3 8.4 - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

193.4 182.2 233.5 228.6 212.2 211.3 - 99.2 98.0 187.0 6.5 168.0 148.3 161.3 8.1 148.4 145.5 158.8 7.9 126.5 130.9 149.4 2.5 179.5 186.7 171.0 4.0 147.1 148.2 3.7 3.7 3.9 3.9 5.6 7.7 7.0 7.5 3.5 - - - - - - - - - - - - - - - -

Finanzkreislauf

171.2 156.4 203.1 208.6 194.0 195.0 - 91.5 71.9 152.8 6.5 148.1 122.6 133.3 8.1 133.4 130.8 137.2 7.9 102.6 106.2 130.7 2.5 166.2 172.9 159.6 4.0 138.8 139.8 3.7 3.7 3.9 3.9 5.6 7.7 7.0 7.5 3.5 - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung