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Turning Point Brands Inc

TPB

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76.120USD

+3.010+4.12%

Cierre 07-24 16:00（ET）Cotizaciones retrasadas 15 min

1.47BCap. mercado

25.59P/E TTM

Turning Point Brands Inc

76.120

+3.010+4.12%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

TPB Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de Turning Point Brands Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2014Q4

FY2014Q3

FY2014Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

93.13%192.44M

382.60%222.76M

499.54%201.19M

-22.67%109.92M

-23.88%99.64M

-60.46%46.16M

-65.07%33.56M

41.44%142.16M

24.91%130.90M

9.70%116.72M

-9.09%96.07M

-6.44%100.51M

-16.85%104.80M

-17.08%106.40M

-19.06%105.67M

-31.78%107.43M

-24.69%126.05M

207.24%128.32M

93.69%130.55M

145.32%157.47M

68.36%167.36M

-56.15%41.77M

-16.91%67.40M

2917.96%64.19M

5609.71%99.41M

2781.13%95.25M

4873.88%81.12M

-38.04%2.13M

-54.09%1.74M

26.81%3.31M

-61.49%1.63M

103.62%3.43M

68.68%3.79M

-9.01%2.61M

-3.97%4.24M

-53.32%1.69M

-23.54%2.25M

-40.74%2.87M

-55.18%4.41M

-32.26%3.61M

--2.94M

-42.90%4.83M

-29.96%9.84M

-41.52%5.33M

--8.47M

--14.05M

--9.12M

Efectivo y equivalentes de efectivo

93.13%192.44M

382.60%222.76M

499.54%201.19M

-22.67%109.92M

-23.88%99.64M

-60.46%46.16M

-65.07%33.56M

41.44%142.16M

24.91%130.90M

9.70%116.72M

-9.09%96.07M

-6.44%100.51M

-16.85%104.80M

-17.08%106.40M

-19.06%105.67M

-31.78%107.43M

-24.69%126.05M

207.24%128.32M

93.69%130.55M

145.32%157.47M

68.36%167.36M

-56.15%41.77M

-16.91%67.40M

2917.96%64.19M

5609.71%99.41M

2781.13%95.25M

4873.88%81.12M

-38.04%2.13M

-54.09%1.74M

26.81%3.31M

-61.49%1.63M

103.62%3.43M

68.68%3.79M

-9.01%2.61M

-3.97%4.24M

-53.32%1.69M

-23.54%2.25M

-40.74%2.87M

-55.18%4.41M

-32.26%3.61M

--2.94M

-42.90%4.83M

-29.96%9.84M

-41.52%5.33M

--8.47M

--14.05M

--9.12M

Por cobrar

41.98%42.65M

64.91%40.91M

66.80%42.97M

63.09%45.24M

28.50%30.04M

-15.00%24.80M

145.53%25.76M

250.23%27.74M

172.36%23.38M

248.37%29.18M

-8.38%10.49M

-13.70%7.92M

-9.16%8.58M

28.96%8.38M

34.63%11.45M

57.84%9.18M

43.05%9.45M

-30.38%6.50M

-3.14%8.51M

13.73%5.81M

53.27%6.61M

35.11%9.33M

25.51%8.78M

-18.60%5.11M

-0.76%4.31M

163.89%6.91M

5.98%7.00M

-48.47%6.28M

90.23%4.34M

-19.43%2.62M

123.07%6.60M

334.98%12.19M

-42.67%2.28M

48.92%3.25M

-12.79%2.96M

-46.21%2.80M

50.32%3.98M

-44.64%2.18M

-33.46%3.39M

47.02%5.21M

--2.65M

55.55%3.94M

48.76%5.10M

11.91%3.54M

--2.53M

--3.43M

--3.17M

-Cuentas y pagarés por cobrar

84.87%27.47M

167.31%25.73M

162.63%27.79M

139.36%30.06M

81.28%14.86M

-3.78%9.62M

0.85%10.58M

58.55%12.56M

-4.50%8.20M

19.40%10.00M

-8.38%10.49M

-13.70%7.92M

-9.16%8.58M

28.96%8.38M

34.63%11.45M

57.84%9.18M

43.05%9.45M

-30.38%6.50M

-3.14%8.51M

13.73%5.81M

53.27%6.61M

35.11%9.33M

25.51%8.78M

-18.60%5.11M

-0.76%4.31M

163.89%6.91M

5.98%7.00M

10.41%6.28M

90.23%4.34M

-19.43%2.62M

123.07%6.60M

103.00%5.69M

-42.67%2.28M

48.92%3.25M

-12.79%2.96M

-46.21%2.80M

50.32%3.98M

-44.64%2.18M

-33.46%3.39M

47.02%5.21M

--2.65M

55.55%3.94M

48.76%5.10M

11.91%3.54M

--2.53M

--3.43M

--3.17M

-Préstamos por cobrar

----

--6.50M

----

-Otros por cobrar

0.00%15.18M

-20.85%15.18M

--15.18M

--19.18M

----

Inventario

24.07%129.58M

12.19%107.99M

5.99%112.79M

2.61%105.01M

-0.97%104.44M

4.97%96.25M

-8.99%106.42M

-18.17%102.33M

-7.27%105.47M

-23.53%91.70M

2.63%116.93M

8.62%125.06M

7.44%113.74M

36.88%119.92M

15.54%113.93M

16.28%115.13M

7.63%105.86M

2.04%87.61M

34.44%98.61M

31.04%99.01M

42.14%98.35M

20.96%85.86M

-25.71%73.34M

-20.12%75.56M

-23.85%69.19M

-22.20%70.98M

10.38%98.72M

23.04%94.58M

56.51%90.87M

44.14%91.24M

38.10%89.43M

13.33%76.87M

-4.64%58.06M

1.79%63.30M

25.16%64.76M

31.05%67.83M

26.91%60.89M

40.25%62.19M

11.01%51.74M

2.83%51.76M

--47.98M

-4.38%44.34M

3.85%46.61M

-4.30%50.33M

--46.37M

--44.89M

--52.59M

Gastos prepago

215.34%10.13M

105.83%7.38M

47.43%1.29M

194.02%2.51M

--3.21M

2243.79%3.59M

-47.64%877.00K

-12.60%853.00K

-100.00%0.00

-65.85%153.00K

113.92%1.68M

-67.85%976.00K

--223.00K

--448.00K

-48.92%783.00K

105.83%3.04M

----

-100.00%0.00

61.71%1.53M

24.05%1.48M

-83.82%526.00K

-77.87%813.00K

--948.00K

--1.19M

--3.25M

--3.67M

----

Otros activos corrientes

100.19%43.40M

139.21%38.11M

110.55%38.19M

35.33%22.54M

12.57%21.68M

-9.49%15.93M

-16.21%18.14M

-3.40%16.65M

-2.44%19.26M

-21.80%17.60M

-9.60%21.65M

-29.10%17.24M

-23.09%19.74M

-15.83%22.51M

-6.39%23.95M

-0.07%24.32M

5.44%25.66M

4.32%26.75M

27.93%25.58M

56.87%24.33M

55.85%24.34M

106.06%25.64M

27.19%20.00M

-14.69%15.51M

33.88%15.62M

-15.33%12.44M

8.00%15.72M

43.49%18.18M

-5.82%11.67M

42.08%14.69M

53.92%14.56M

13.25%12.67M

-5.04%12.39M

-11.04%10.34M

1.95%9.46M

13.09%11.19M

39.03%13.04M

7.26%11.63M

-28.31%9.28M

-36.98%9.89M

--9.38M

-0.45%10.84M

51.55%12.94M

107.31%15.70M

--10.89M

--8.54M

--7.57M

Total de activos corrientes

61.46%418.20M

110.46%417.15M

114.58%396.44M

-1.56%285.22M

-7.17%259.01M

-25.94%198.21M

-25.14%184.75M

15.11%289.74M

12.92%279.00M

3.87%267.63M

-3.51%246.81M

-2.85%251.70M

-7.46%247.08M

3.41%257.65M

-3.40%255.78M

-10.07%259.09M

-10.15%267.02M

52.49%249.17M

55.32%264.78M

78.33%288.11M

54.96%297.18M

-13.66%163.40M

-15.84%170.47M

33.33%161.56M

76.56%191.78M

69.19%189.25M

80.50%202.56M

15.22%121.17M

41.95%108.62M

40.71%111.85M

37.84%112.22M

25.94%105.16M

-4.54%76.52M

0.81%79.49M

18.29%81.41M

18.49%83.50M

27.34%80.16M

23.30%78.86M

-7.61%68.82M

-5.92%70.47M

--62.95M

-6.31%63.95M

5.06%74.49M

3.39%74.91M

--68.26M

--70.90M

--72.45M

Activos no corrientes

Activos fijos netos

45.64%55.99M

33.68%50.73M

26.92%46.80M

13.10%41.56M

7.82%38.45M

3.96%37.95M

0.54%36.87M

4.84%36.75M

-1.19%35.66M

3.54%36.50M

2.73%36.67M

-2.97%35.05M

3.19%36.09M

4.60%35.25M

6.30%35.70M

9.81%36.13M

5.80%34.97M

0.78%33.70M

1.55%33.58M

23.74%32.90M

25.02%33.05M

28.89%33.44M

36.49%33.07M

17.15%26.59M

20.77%26.44M

145.03%25.95M

128.88%24.23M

145.53%22.69M

152.75%21.89M

19.53%10.59M

25.16%10.59M

10.13%9.24M

13.91%8.66M

16.72%8.86M

42.09%8.46M

42.84%8.39M

31.92%7.60M

35.46%7.59M

10.73%5.95M

13.41%5.88M

--5.76M

10.73%5.60M

5.77%5.38M

11.25%5.18M

--5.06M

--5.08M

--4.66M

-Activos fijos

33.92%80.00M

23.73%73.94M

13.44%69.70M

5.36%63.65M

1.72%59.74M

6.36%59.76M

5.49%61.44M

5.43%60.41M

1.88%58.73M

0.19%56.19M

4.44%58.25M

3.48%57.30M

5.55%57.64M

6.75%56.08M

6.34%55.77M

8.58%55.38M

8.35%54.61M

5.02%52.54M

5.61%52.45M

20.04%51.00M

21.11%50.40M

23.86%50.03M

30.75%49.66M

17.88%42.49M

20.25%41.62M

77.31%40.39M

70.46%37.98M

77.01%36.04M

66.53%34.61M

11.54%22.78M

13.76%22.28M

6.60%20.36M

16.14%20.78M

16.52%20.42M

25.89%19.59M

25.89%19.10M

21.18%17.90M

--17.53M

--15.56M

--15.17M

--14.77M

----

-Depreciación acumulada

12.77%24.01M

6.43%23.22M

-6.78%22.91M

-6.65%22.09M

-7.72%21.29M

10.81%21.81M

13.90%24.57M

6.35%23.67M

7.02%23.07M

-5.49%19.69M

7.48%21.58M

15.58%22.25M

9.75%21.56M

10.59%20.83M

6.40%20.07M

6.35%19.25M

13.21%19.64M

13.55%18.84M

13.68%18.87M

13.84%18.10M

14.31%17.35M

14.82%16.59M

20.65%16.60M

19.12%15.90M

19.34%15.18M

18.50%14.45M

17.59%13.76M

20.05%13.35M

4.92%12.72M

5.42%12.19M

5.10%11.70M

3.84%11.12M

17.78%12.12M

16.36%11.56M

15.85%11.13M

15.19%10.71M

14.30%10.29M

--9.94M

--9.61M

--9.30M

--9.00M

----

Fondo de comercio y otros activos intangibles

0.25%209.57M

0.80%210.27M

-4.82%210.71M

-4.67%211.23M

-6.11%209.05M

-0.03%208.59M

1.55%221.38M

1.50%221.57M

1.63%222.65M

-5.09%208.66M

-12.18%218.00M

-12.32%218.29M

-12.14%219.07M

-12.00%219.84M

-0.86%248.23M

3.20%248.95M

4.44%249.34M

4.51%249.82M

6.92%250.38M

2.79%241.24M

27.45%238.75M

27.32%239.04M

25.25%234.18M

29.89%234.70M

3.53%187.33M

3.57%187.75M

3.03%186.97M

11.64%180.69M

12.47%180.94M

12.56%181.28M

12.55%181.47M

0.27%161.84M

-0.24%160.88M

-0.29%161.06M

17.47%161.23M

17.60%161.41M

17.50%161.26M

17.69%161.53M

0.00%137.25M

--137.25M

0.00%137.25M

--137.25M

Otros activos no actuales

81.67%57.01M

80.13%57.20M

59.25%51.71M

-1.03%31.49M

-2.68%31.38M

-2.87%31.75M

-23.17%32.47M

-25.17%31.82M

-22.08%32.25M

-14.33%32.69M

33.94%42.27M

29.45%42.52M

22.61%41.38M

8.34%38.16M

-7.84%31.56M

-4.64%32.84M

-1.59%33.75M

-2.55%35.22M

-5.13%34.24M

-11.58%34.44M

-21.65%34.30M

-17.17%36.14M

-10.89%36.09M

6.03%38.95M

21.30%43.77M

22.38%43.64M

26.35%40.50M

13.78%36.74M

11.51%36.09M

8.48%35.66M

-11.60%32.05M

-14.17%32.29M

-19.65%32.36M

-11.28%32.87M

10.87%36.26M

14.77%37.62M

13.21%40.28M

3.89%37.05M

-18.01%32.71M

-16.87%32.78M

--35.58M

-10.04%35.66M

-5.33%39.89M

-6.34%39.43M

--39.64M

--42.14M

--42.10M

Total de activos no actuales

15.83%353.89M

17.43%346.60M

14.23%346.41M

2.90%310.57M

-0.58%305.54M

-2.18%295.15M

-1.26%303.26M

-2.00%301.82M

-1.77%307.31M

-4.04%301.74M

-10.72%307.13M

-10.79%307.98M

-11.05%312.84M

-10.77%314.45M

-4.16%344.01M

1.15%345.22M

6.53%351.69M

5.94%352.39M

16.25%358.94M

11.66%341.29M

28.18%330.12M

29.27%332.65M

22.67%308.76M

27.29%305.66M

7.79%257.54M

13.10%257.33M

12.31%251.69M

18.07%240.12M

18.33%238.92M

12.20%227.52M

8.82%224.11M

-1.95%203.38M

-3.46%201.90M

-1.64%202.78M

17.08%205.95M

17.92%207.42M

17.11%209.15M

15.49%206.16M

-3.62%175.91M

-3.28%175.91M

--178.59M

-1.89%178.51M

-1.06%182.52M

-1.17%181.86M

--181.95M

--184.47M

--184.00M

Total de activos

36.76%772.10M

54.81%763.75M

52.22%742.85M

0.72%595.79M

-3.71%564.55M

-13.35%493.35M

-11.90%488.01M

5.70%591.56M

4.71%586.32M

-0.48%569.37M

-7.64%553.94M

-7.39%559.67M

-9.50%559.93M

-4.90%572.11M

-3.84%599.79M

-3.99%604.31M

-1.37%618.70M

21.27%601.56M

30.15%623.72M

34.71%629.40M

39.61%627.30M

11.08%496.05M

5.50%479.23M

29.32%467.22M

29.29%449.32M

31.59%446.58M

35.06%454.25M

17.10%361.30M

24.82%347.54M

20.23%339.38M

17.04%336.33M

6.06%308.54M

-3.76%278.43M

-0.96%282.28M

17.42%287.36M

18.08%290.92M

19.78%289.31M

17.55%285.02M

-4.78%244.73M

-4.05%246.38M

--241.54M

-3.09%242.46M

0.64%257.01M

0.12%256.77M

--250.21M

--255.37M

--256.46M

Pasivos

Pasivos corrientes

-Otros por pagar

290.86%11.24M

159.13%14.18M

7.51%2.09M

39.53%9.06M

29.54%2.88M

-18.09%5.47M

-22.68%1.94M

-4.99%6.49M

-17.83%2.22M

-8.43%6.68M

-7.03%2.51M

-7.08%6.83M

-2.14%2.70M

-0.80%7.30M

-7.05%2.70M

-4.78%7.36M

-11.73%2.76M

219.97%7.36M

194.93%2.91M

275.55%7.72M

237.18%3.13M

20.43%2.30M

--986.00K

--2.06M

--928.00K

--1.91M

----

18.02%465.00K

20.89%434.00K

-60.82%362.00K

-53.58%402.00K

-90.90%394.00K

-92.35%359.00K

-79.99%924.00K

--866.00K

-9.40%4.33M

-5.88%4.69M

-4.39%4.62M

--4.78M

--4.99M

--4.83M

Gastos acumulados

-50.48%12.20M

46.80%32.51M

57.94%37.40M

30.94%26.54M

28.68%24.63M

14.45%22.14M

14.65%23.68M

4.14%20.27M

5.37%19.14M

-6.77%19.35M

-13.29%20.65M

-12.57%19.46M

-3.84%18.17M

0.80%20.75M

3.80%23.82M

2.60%22.26M

1.43%18.89M

-19.49%20.59M

-7.03%22.94M

17.74%21.70M

2.07%18.63M

17.92%25.57M

35.87%24.68M

11.45%18.43M

21.98%18.25M

-5.40%21.69M

4.38%18.16M

17.24%16.54M

10.12%14.96M

25.76%22.93M

24.63%17.40M

10.08%14.10M

31.13%13.59M

18.86%18.23M

40.65%13.96M

33.96%12.81M

6.34%10.36M

38.75%15.34M

4.95%9.93M

30.30%9.56M

--9.74M

17.14%11.05M

21.61%9.46M

5.78%7.34M

--9.44M

--7.78M

--6.94M

Deuda a corto plazo y pasivos por arrendamiento

----

127.93%2.53M

----

-98.12%1.11M

-97.91%1.03M

18265.79%119.19M

6648.99%60.07M

5286.39%58.98M

--49.34M

--649.00K

--890.00K

--1.09M

----

-100.00%0.00

-37.63%7.49M

4.04%12.48M

-58.33%5.00M

-21.26%12.00M

-15.73%12.00M

-57.14%12.00M

-53.85%12.00M

-55.18%15.24M

-62.53%14.24M

16.67%28.00M

160.00%26.00M

114.51%34.00M

62.39%38.00M

-26.94%24.00M

-71.75%10.00M

-5.00%15.85M

1318.18%23.40M

297.17%32.85M

1226.84%35.40M

900.24%16.68M

-71.64%1.65M

-10.25%8.27M

--2.67M

-81.47%1.67M

-58.04%5.82M

-53.16%9.22M

--9.00M

--13.87M

--19.68M

-Deuda a corto plazo

----

-100.00%0.00

-6.25%15.00M

--14.00M

225.00%26.00M

92.93%30.00M

-36.00%16.00M

-100.00%0.00

-46.79%8.00M

--15.55M

277.59%25.00M

2802.75%29.55M

83422.22%15.03M

-100.00%0.00

-12.49%6.62M

--1.02M

-99.76%18.00K

-65.88%4.17M

-58.03%7.57M

--7.35M

--12.22M

--18.03M

-Pasivos por arrendamiento a corto plazo

----

127.93%2.53M

----

61.57%1.11M

-5.40%1.03M

11.56%724.00K

-24.83%669.00K

-37.26%687.00K

--1.09M

--649.00K

--890.00K

--1.09M

----

Otros pasivos corrientes

290.86%11.24M

159.13%14.18M

7.51%2.09M

39.53%9.06M

29.54%2.88M

-18.09%5.47M

-22.68%1.94M

-4.99%6.49M

-17.83%2.22M

-8.43%6.68M

-7.03%2.51M

-7.08%6.83M

-2.14%2.70M

-0.80%7.30M

-7.05%2.70M

-4.78%7.36M

-11.73%2.76M

219.97%7.36M

194.93%2.91M

275.55%7.72M

-51.60%3.13M

20.43%2.30M

--986.00K

--2.06M

--6.46M

--1.91M

----

18.02%465.00K

20.89%434.00K

-60.82%362.00K

-53.58%402.00K

-90.90%394.00K

-92.84%359.00K

-81.30%924.00K

--866.00K

-15.27%4.33M

-4.93%5.02M

-2.78%4.94M

--5.11M

--5.28M

--5.08M

Total pasivos corrientes

21.64%71.28M

67.35%75.01M

62.46%71.34M

-58.02%67.51M

-46.39%58.60M

-55.34%44.82M

-49.36%43.91M

285.61%160.82M

200.77%109.31M

142.53%100.35M

107.06%86.72M

-14.95%41.70M

-38.84%36.34M

2.58%41.38M

-22.52%41.88M

-19.94%49.03M

-2.93%59.42M

-28.77%40.34M

-1.66%54.06M

17.88%61.24M

5.36%61.22M

1.33%56.63M

27.07%54.97M

-23.50%51.95M

-5.51%58.10M

-12.36%55.89M

-32.58%43.26M

31.01%67.91M

103.42%61.49M

66.80%63.77M

42.92%64.16M

-5.38%51.84M

-43.73%30.23M

-8.03%38.23M

189.78%44.89M

127.50%54.78M

195.61%53.72M

96.66%41.57M

-37.04%15.49M

-7.93%24.08M

--18.17M

-18.24%21.14M

-15.92%24.61M

-25.17%26.15M

--25.85M

--29.27M

--34.95M

Pasivos no corrientes

Provisiones a largo plazo

----

-100.00%0.00

-20.94%3.10M

-21.26%3.10M

-22.08%3.09M

-21.86%3.10M

-14.98%3.92M

-16.11%3.93M

-17.35%3.97M

-17.97%3.96M

-5.83%4.61M

-5.86%4.69M

-5.23%4.80M

-6.27%4.83M

-15.29%4.89M

-13.62%4.98M

--5.07M

-10.30%5.15M

-6.10%5.77M

-9.98%5.76M

--5.75M

--6.15M

--6.40M

Deuda a largo plazo y pasivos por arrendamiento

1.09%304.93M

16.90%299.28M

18.79%303.20M

18.06%301.48M

-4.07%301.63M

-18.83%256.00M

-21.81%255.24M

-34.27%255.36M

-22.05%314.42M

-24.37%315.39M

-23.61%326.43M

-9.10%388.47M

-5.63%403.34M

-2.46%417.00M

-0.10%427.33M

-1.24%427.34M

-2.94%427.42M

34.34%427.51M

42.17%427.75M

45.97%432.72M

57.47%440.37M

13.65%318.23M

-2.79%300.87M

61.50%296.44M

46.87%279.65M

49.97%280.02M

64.16%309.50M

-1.50%183.55M

1.19%190.40M

0.28%186.72M

0.57%188.53M

-1.26%186.35M

-2.00%188.16M

-7.62%186.19M

-6.03%187.45M

-5.37%188.74M

-33.90%192.00M

-30.69%201.54M

-34.50%199.49M

-35.17%199.44M

--290.48M

-4.21%290.77M

-0.36%304.58M

1.19%307.64M

--303.55M

--305.67M

--304.01M

-Deuda a largo plazo

0.28%293.88M

18.11%293.63M

18.16%293.36M

18.22%293.14M

-4.38%293.06M

-19.04%248.60M

-21.57%248.28M

-34.61%247.96M

-22.13%306.50M

-24.51%307.06M

-23.91%316.57M

-8.72%379.19M

-5.11%393.58M

-1.79%406.76M

0.60%416.03M

-0.60%415.41M

-2.36%414.79M

37.09%414.17M

45.72%413.55M

46.84%417.94M

58.52%424.80M

12.33%302.11M

-5.24%283.79M

63.95%284.62M

48.14%267.98M

44.04%268.95M

58.85%299.48M

-6.84%173.60M

-3.86%180.90M

0.28%186.72M

0.57%188.53M

-1.26%186.35M

-2.00%188.16M

-7.62%186.19M

-6.03%187.45M

-5.37%188.74M

-33.90%192.00M

-30.69%201.54M

-34.50%199.49M

-35.17%199.44M

--290.48M

-4.21%290.77M

-0.36%304.58M

1.19%307.64M

--303.55M

--305.67M

--304.01M

-Pasivos por arrendamiento a largo plazo

28.93%11.04M

-23.62%5.65M

41.52%9.84M

12.80%8.34M

8.08%8.56M

-11.08%7.40M

-29.43%6.95M

-20.22%7.40M

-18.82%7.92M

-18.75%8.32M

-12.79%9.85M

-22.31%9.27M

-22.68%9.76M

-23.19%10.24M

-20.44%11.30M

-19.30%11.93M

-18.91%12.63M

-17.26%13.34M

-16.82%14.20M

25.18%14.79M

33.38%15.57M

45.63%16.12M

70.41%17.07M

18.71%11.81M

22.82%11.67M

--11.07M

--10.02M

--9.95M

--9.50M

----

Beneficios de empleado

----

-100.00%0.00

-20.94%3.10M

-21.26%3.10M

-22.08%3.09M

-21.86%3.10M

-14.98%3.92M

-16.11%3.93M

-17.35%3.97M

-17.97%3.96M

-5.83%4.61M

-5.86%4.69M

-5.23%4.80M

-6.27%4.83M

-15.29%4.89M

-13.62%4.98M

--5.07M

-10.30%5.15M

-6.10%5.77M

-9.98%5.76M

--5.75M

--6.15M

--6.40M

Otros pasivos no corrientes

--2.03M

--4.14M

--6.18M

--0.00

----

-100.00%0.00

46.81%3.70M

-31.99%4.19M

-20.72%4.66M

2.72%4.76M

-36.64%2.52M

37.71%6.16M

36.44%5.88M

-9.20%4.64M

-12.16%3.98M

-15.87%4.47M

-22.60%4.31M

-33.83%5.11M

-42.28%4.53M

8.73%5.32M

11.87%5.57M

52.33%7.72M

52.42%7.85M

-15.29%4.89M

-13.62%4.98M

--5.07M

-10.30%5.15M

-6.10%5.77M

-9.98%5.76M

--5.75M

--6.15M

--6.40M

Total pasivos no corrientes

4.24%315.32M

22.70%316.76M

21.77%313.36M

18.17%303.46M

-4.22%302.51M

-18.57%258.15M

-21.30%257.34M

-33.94%256.79M

-21.75%315.86M

-24.04%317.01M

-23.48%327.01M

-9.04%388.72M

-5.56%403.65M

-2.38%417.35M

-0.48%427.33M

-1.51%427.34M

-3.10%427.42M

32.79%427.51M

39.90%429.41M

42.95%433.89M

54.28%441.11M

13.31%321.93M

-2.77%306.93M

58.59%303.52M

44.97%285.91M

47.22%284.11M

61.73%315.66M

-0.12%191.38M

2.02%197.21M

1.19%192.99M

1.25%195.18M

-1.39%191.61M

-3.21%193.31M

-8.92%190.72M

-8.83%192.77M

-8.12%194.31M

-34.00%199.71M

-30.88%209.40M

-33.30%211.44M

-33.92%211.48M

--302.60M

-4.11%302.94M

-0.46%316.99M

0.94%320.03M

--315.93M

--318.45M

--317.05M

Total pasivos

7.06%386.61M

29.31%391.77M

27.70%384.69M

-11.17%370.96M

-15.06%361.12M

-27.41%302.97M

-27.19%301.25M

-2.98%417.61M

-3.37%425.16M

-9.02%417.36M

-11.83%413.72M

-9.65%430.43M

-9.62%439.99M

-1.95%458.73M

-2.95%469.21M

-3.79%476.38M

-3.08%486.84M

23.58%467.84M

33.59%483.46M

39.29%495.13M

46.02%502.32M

11.34%378.56M

0.83%361.90M

37.09%355.48M

32.98%344.01M

32.42%340.00M

38.39%358.92M

6.51%259.29M

15.73%258.70M

12.14%256.75M

9.12%259.34M

-2.26%243.45M

-11.80%223.53M

-8.77%228.95M

4.73%237.66M

5.74%249.09M

-20.99%253.43M

-22.56%250.96M

-33.57%226.93M

-31.96%235.56M

--320.77M

-5.18%324.07M

-1.76%341.59M

-1.65%346.19M

--341.78M

--347.71M

--352.00M

Capital de los accionistas

Capital ordinario

64.59%205.76M

60.68%203.84M

61.72%200.59M

6.80%130.45M

4.19%125.02M

6.36%126.86M

5.70%124.03M

5.78%122.15M

5.56%119.99M

5.14%119.27M

4.55%117.34M

4.25%115.47M

4.03%113.68M

4.07%113.44M

4.43%112.23M

4.83%110.76M

6.01%109.27M

6.23%109.01M

-16.01%107.47M

-16.89%105.66M

-18.42%103.08M

-18.34%102.62M

27.35%127.95M

12.94%127.13M

13.54%126.35M

13.56%125.67M

-8.88%100.47M

7.12%112.56M

6.98%111.28M

6.58%110.66M

6.47%110.27M

1.86%105.08M

-0.77%104.03M

-1.19%103.83M

-1.36%103.57M

-1.69%103.17M

723.99%104.83M

727.39%105.08M

728.31%105.00M

731.85%104.94M

--12.72M

1.89%12.70M

2.47%12.68M

5.87%12.62M

--12.46M

--12.37M

--11.91M

Ganancias retenidas

30.93%209.73M

35.67%199.66M

32.11%192.90M

28.43%173.28M

30.03%160.18M

30.88%147.16M

41.05%146.01M

43.72%134.92M

44.71%123.19M

42.89%112.44M

7.73%103.52M

9.61%93.87M

4.68%85.13M

10.12%78.69M

57.39%96.09M

76.05%85.64M

136.71%81.33M

202.22%71.46M

20880.07%61.05M

1114.54%48.65M

363.66%34.36M

254.46%23.64M

113.57%291.00K

36.25%-4.79M

34.29%-13.03M

39.98%-15.31M

92.75%-2.15M

79.54%-7.52M

56.23%-19.83M

46.35%-25.50M

41.13%-29.60M

36.23%-36.77M

30.40%-45.30M

29.02%-47.53M

40.18%-50.28M

36.54%-57.66M

26.50%-65.09M

26.24%-66.97M

9.78%-84.06M

7.24%-90.85M

---88.57M

9.15%-90.80M

9.49%-93.17M

7.33%-97.94M

---99.95M

---102.95M

---105.69M

Reservas de capital

64.68%205.54M

60.76%203.63M

61.81%200.38M

6.80%130.25M

4.19%124.81M

6.37%126.66M

5.71%123.83M

5.79%121.95M

5.57%119.79M

5.15%119.08M

4.56%117.14M

4.26%115.27M

4.04%113.48M

4.07%113.24M

4.44%112.03M

4.84%110.56M

6.02%109.07M

6.24%108.81M

-16.04%107.27M

-16.91%105.46M

-18.45%102.88M

-18.37%102.42M

27.41%127.76M

12.96%126.93M

13.56%126.15M

13.58%125.47M

-8.90%100.28M

7.13%112.37M

6.99%111.09M

6.59%110.47M

6.47%110.07M

1.86%104.89M

-0.77%103.83M

-1.20%103.64M

-1.37%103.38M

-1.70%102.97M

727.19%104.64M

730.65%104.89M

727.32%104.82M

730.89%104.76M

--12.65M

1.36%12.63M

2.47%12.67M

5.88%12.61M

--12.46M

--12.36M

--11.91M

Menos: Acciones en tesorería

-42.71%47.64M

-42.09%47.64M

2.46%83.14M

3.71%83.14M

6.47%83.14M

5.34%82.26M

3.91%81.14M

2.66%80.17M

0.00%78.09M

2.89%78.09M

14.36%78.09M

31.27%78.09M

59.80%78.09M

147.46%75.90M

181.28%68.29M

273.59%59.49M

379.53%48.87M

300.16%30.67M

359.01%24.28M

506.17%15.92M

--10.19M

--7.67M

--5.29M

--2.63M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

11.55%-2.09M

46.16%-1.56M

10.04%-1.90M

34.57%-2.01M

22.47%-2.36M

-9.63%-2.90M

45.21%-2.11M

3.43%-3.07M

-36.44%-3.05M

-10.66%-2.65M

-12.59%-3.85M

-54.12%-3.18M

-68.48%-2.23M

-1127.18%-2.39M

-2683.74%-3.42M

-839.78%-2.06M

-176.25%-1.33M

92.60%-195.00K

96.21%-123.00K

105.27%279.00K

91.08%-480.00K

30.16%-2.63M

-8.56%-3.25M

-74.31%-5.30M

-105.78%-5.38M

-48.78%-3.77M

18.80%-2.99M

5.79%-3.04M

31.73%-2.61M

14.70%-2.54M

-2.53%-3.68M

12.14%-3.23M

0.75%-3.83M

26.57%-2.97M

-14.22%-3.59M

-12.46%-3.67M

-13.84%-3.86M

-15.29%-4.05M

23.12%-3.14M

20.11%-3.27M

---3.39M

14.09%-3.51M

-131.35%-4.09M

---4.09M

---1.77M

Intereses no controladores

426.45%19.73M

636.93%17.68M

1209.03%14.20M

470.50%6.25M

214.61%3.75M

132.91%2.40M

-17.05%1.08M

-6.89%1.09M

-17.98%1.19M

-40.63%1.03M

-17.48%1.31M

-37.45%1.18M

-30.29%1.45M

-24.96%1.73M

-37.45%1.58M

-52.56%1.88M

-47.32%2.08M

-42.91%2.31M

--2.53M

--3.96M

--3.95M

--4.05M

----

Capital total

89.49%385.49M

95.39%371.98M

91.77%358.15M

29.25%224.82M

26.24%203.44M

25.25%190.38M

33.19%186.76M

34.58%173.94M

34.37%161.16M

34.07%152.01M

7.38%140.22M

1.03%129.25M

-9.05%119.93M

-15.21%113.38M

-6.90%130.58M

-4.72%127.93M

5.51%131.86M

13.81%133.72M

19.54%140.26M

20.16%134.27M

18.68%124.98M

10.23%117.49M

23.07%117.33M

9.55%111.74M

18.54%105.31M

29.00%106.58M

23.83%95.34M

56.70%102.00M

61.85%88.84M

54.95%82.62M

54.90%76.99M

55.59%65.09M

53.01%54.89M

56.57%53.32M

179.17%49.70M

286.65%41.84M

145.28%35.88M

141.73%34.06M

121.05%17.80M

112.10%10.82M

---79.23M

10.88%-81.61M

8.40%-84.58M

6.41%-89.42M

---91.57M

---92.34M

---95.54M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de TPB?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?

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Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?

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Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Turning Point Brands Inc?

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En su informe trimestral más reciente, Turning Point Brands Inc tenía 192.44M en efectivo y equivalentes de efectivo.

¿Cuáles son los activos totales de Turning Point Brands Inc?

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En el último trimestre reportado, los activos totales de Turning Point Brands Inc fueron de 763.75M: se dividen en 417.15M en activos corrientes y 346.60M en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Turning Point Brands Inc?

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Turning Point Brands Inc reportó un patrimonio neto total de los accionistas de 371.98M en el último trimestre reportado.