Turning Point Brands (TPB) Assets
Market Cap: $1.05B
Avg Volume: 219.59K
Industry: Tobacco
Sector: Consumer Defensive
Turning Point Brands Asset Metrics Summary
According to Turning Point Brands's latest annual financial reports, the company's asset profile is as follows:
Total Assets
Turning Point Brands's total assets amount to $493.35M. This is divided into:
- Total Current Assets: $198.21M
- Total Non-current Assets: $295.15M
- Net Receivables: $24.80M
- Inventory: $96.25M
- Cash and Short-term Investments: $46.16M
- Property, Plant, and Equipment (Net): $37.95M
- Long-term Investments: $-
- Goodwill and Intangible Assets: $201.19M
Asset Ratios and Metrics
To better understand Turning Point Brands's asset management, we can look at several key ratios:
- Return on Assets (ROA): 8.07% - this indicates how profitable a company is relative to its total assets.
- Asset Turnover: 0.73 - this shows how efficiently a company uses its assets to generate sales.
- Current Ratio: 4.42 - this measures a company's ability to pay short-term obligations with its current assets.
- Quick Ratio: 2.27 - this indicates a company's ability to meet short-term obligations with its most liquid assets.
- Cash Ratio: 1.03 - this measures a company's ability to pay off short-term liabilities with its cash and cash equivalents.
These metrics provide insight into Turning Point Brands's asset efficiency and liquidity. For a comprehensive understanding of the company's financial health, it's important to consider these asset metrics alongside other financial indicators and industry benchmarks.
Total Assets
$493.35M
Total Current Assets
$198.21M
Total Non-current Assets
$295.15M
Net Receivables
$24.80M
Inventory
$96.25M
Cash and Short-term Investments
$46.16M
Property, Plant, and Equipment (Net)
$37.95M
Long-term Investments
$-
Goodwill and Intangible Assets
$201.19M
Return on Assets
8.07%
Asset Turnover
0.73
Current Ratio
4.42
Turning Point Brands Historical Asset Metrics
Historical Return on Assets
Historical Total Assets Growth
Turning Point Brands Historical Assets
The table below shows various asset metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Assets | Total Current Assets | Total Non-current Assets | Net Receivables | Inventory | Cash and Short-term Investments | Property, Plant, Equipment (Net) | Long-term Investments | Goodwill and Intangible Assets | Return on Assets | Asset Turnover | Current Ratio | Quick Ratio | Cash Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $493.35M | $198.21M | $295.15M | $24.80M | $96.25M | $46.16M | $37.95M | $- | $201.19M | 0.08 | 0.73 | 4.42 | 2.27 | 1.03 |
| 2023 | $569.36M | $267.62M | $301.74M | $29.17M | $104.67M | $117.89M | $36.78M | $9.15M | $223.12M | 0.07 | 0.71 | 2.67 | 1.62 | 1.17 |
| 2022 | $572.11M | $256.50M | $315.61M | $8.38M | $119.92M | $106.40M | $35.25M | $21.20M | $219.84M | 0.02 | 0.73 | 6.20 | 3.30 | 2.57 |
| 2021 | $601.56M | $249.17M | $352.39M | $6.50M | $87.61M | $128.32M | $33.70M | $33.65M | $249.82M | 0.09 | 0.74 | 6.18 | 4.01 | 3.18 |
| 2020 | $489.33M | $157.30M | $332.04M | $9.33M | $79.75M | $41.77M | $33.44M | $24.02M | $239.04M | 0.08 | 0.83 | 2.78 | 1.37 | 0.74 |
| 2019 | $446.58M | $189.25M | $257.33M | $6.91M | $70.98M | $95.25M | $25.95M | $-1.57M | $187.75M | 0.03 | 0.81 | 3.39 | 2.12 | 1.70 |
| 2018 | $339.38M | $111.85M | $227.52M | $2.62M | $91.24M | $3.31M | $10.59M | $-1.42M | $181.28M | 0.07 | 0.98 | 1.75 | 0.32 | 0.05 |
| 2017 | $282.28M | $79.49M | $202.78M | $3.25M | $63.30M | $2.61M | $8.86M | $1.03M | $161.06M | 0.07 | 1.01 | 2.08 | 0.42 | 0.07 |
| 2016 | $285.02M | $78.86M | $206.16M | $2.18M | $62.19M | $2.87M | $7.59M | $139.00K | $161.53M | 0.09 | 0.72 | 1.90 | 0.40 | 0.07 |
| 2015 | $248.72M | $63.95M | $184.77M | $3.94M | $44.34M | $4.83M | $5.60M | $31.84M | $137.25M | 0.07 | 0.79 | 2.97 | 0.91 | 0.22 |
Related Metrics
Explore detailed financial metrics and analysis for TPB.