Turning Point Brands

TPB

NYSEConsumer Staples

Income Statement

Total Revenue$316.47M

Gross Profit$191.26M

Operating Income$81.22M

EBITDA$74.51M

EBIT$70.9M

Pre-tax Income$76.44M

Net Income$39.81M

Net Cash$1.92B

Cash Equivalent$88.19M

Total Debt$316.5M

Net Debt$-1.61B

Book Value$178.06M

Net Cash Per Share99.36

Book Value Per Share10.08

Return on Equity (ROE)+21.18%

Return on Assets (ROA)+8.07%

Return on Invested Capital (ROI)+9.05%

Net Profit Margin+11.04%

Current Ratio4.42

Quick Ratio2.19

Long-Term Debt / Equity1.32