Turning Point Brands TPB
€ 57.17
1.16%
Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024
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