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Turning Point Brands, Inc. (TPB)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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YEAR-OVER-YEAR
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Turning Point Brands, Inc. (TPB) · NYSE · USD · Sector unavailable · CIK 0001290677
Annual coverage: 2014-12-31–2025-12-31 (12 periods). Financial snapshot built 2026-10-09.
TPB annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 24.72 | Unavailable | Inputs & filingsrevenue: 463062000; averageDilutedShares: 18730635; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-03-02)averageDilutedShares (2026-03-02) |
| 2024-12-31 | 18.63 | Unavailable | Inputs & filingsrevenue: 360660000; averageDilutedShares: 19362806; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-03-02)averageDilutedShares (2026-03-02) |
| 2023-12-31 | 15.88 | Unavailable | Inputs & filingsrevenue: 325064000; averageDilutedShares: 20467406; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-03-02)averageDilutedShares (2026-03-02) |
| 2022-12-31 | 17.79 | Unavailable | Inputs & filingsrevenue: 321229000; averageDilutedShares: 18055015; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-03-06)averageDilutedShares (2025-03-06) |
| 2021-12-31 | 19.90 | Unavailable | Inputs & filingsrevenue: 445471000; averageDilutedShares: 22381994; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2024-02-28)averageDilutedShares (2024-02-28) |
| 2020-12-31 | 17.66 | Unavailable | Inputs & filingsrevenue: 405111000; averageDilutedShares: 22937441; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-03-15)averageDilutedShares (2023-03-15) |
| 2019-12-31 | 15.58 | Unavailable | Inputs & filingsrevenue: 361989000; averageDilutedShares: 23240348; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2022-03-11)averageDilutedShares (2022-03-11) |
| 2018-12-31 | 16.78 | Unavailable | Inputs & filingsrevenue: 332683000; averageDilutedShares: 19827562; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2021-02-19)averageDilutedShares (2021-02-19) |
| 2017-12-31 | 14.65 | Unavailable | Inputs & filingsrevenue: 285777000; averageDilutedShares: 19513008; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-03-12)averageDilutedShares (2020-03-12) |
| 2016-12-31 | 11.45 | Unavailable | Inputs & filingsrevenue: 206228000; averageDilutedShares: 18015545; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-03-07)averageDilutedShares (2019-03-07) |
| 2015-12-31 | 23.61 | Unavailable | Inputs & filingsrevenue: 197256000; averageDilutedShares: 8354387; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-03-08)averageDilutedShares (2018-03-08) |
| 2014-12-31 | 27.73 | Unavailable | Inputs & filingsrevenue: 200329000; averageDilutedShares: 7223378; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-03-13)averageDilutedShares (2017-03-13) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 9.47 | 64.33 | 16.76 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":43845000,"capex":{"accession":"0001437749-26-006405","end":"2025-12-31","filed":"2026-03-02","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-006405","end":"2025-12-31","filed":"2026-03-02","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":463062000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","form":"10-K"},"netIncome":{"value":68152000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","form":"10-K"},"operatingIncome":{"value":95327000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","form":"10-K"},"openingAssets":{"value":493353000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","form":"10-K"},"openingCurrentLiabilities":{"value":44820000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","form":"10-K"},"openingCapitalEmployed":{"value":448533000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":190380000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","form":"10-K"},"openingCash":{"value":48941000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":763750000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","form":"10-K"},"closingCurrentLiabilities":{"value":75007000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","form":"10-K"},"closingCapitalEmployed":{"value":688743000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":371983000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","form":"10-K"},"closingCash":{"value":222760000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":58165000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":14991000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","form":"10-K"},"pretaxIncome":{"value":83143000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","form":"10-K"},"effectiveTaxRate":{"value":0.18030381391097267,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":78139178.33130871,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":568638000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.468494499656634; cashConversion: 64.33413546190867; roce: 16.76409244545739 fcfMargin component 1 (2026-03-02) · fcfMargin component 2 (2026-03-02) · fcfMargin component 3 (2026-03-02)cashConversion component 1 (2026-03-02) · cashConversion component 2 (2026-03-02) · cashConversion component 3 (2026-03-02) roce component 1 (2026-03-02) · roce component 2 (2026-03-02) · roce component 3 (2026-03-02) · roce component 4 (2026-03-02) · roce component 5 (2026-03-02) |
| 2024-12-31 | 17.31 | 154.13 | 17.62 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":62439000,"capex":{"accession":"0001437749-26-006405","end":"2024-12-31","filed":"2026-03-02","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-006405","end":"2024-12-31","filed":"2026-03-02","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":360660000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","form":"10-K"},"netIncome":{"value":40510000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","form":"10-K"},"operatingIncome":{"value":80832000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","form":"10-K"},"openingAssets":{"value":569369000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0001437749-25-006480","form":"10-K"},"openingCurrentLiabilities":{"value":100349000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0001437749-25-006480","form":"10-K"},"openingCapitalEmployed":{"value":469020000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":150976000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-02-28","accession":"0001140361-24-010142","form":"10-K"},"openingTotalEquity":{"value":152006000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","form":"10-K"},"openingCash":{"value":117886000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0001437749-25-006480","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":493353000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","form":"10-K"},"closingCurrentLiabilities":{"value":44820000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","form":"10-K"},"closingCapitalEmployed":{"value":448533000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":190380000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","form":"10-K"},"closingCash":{"value":48941000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":39809000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":16929000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","form":"10-K"},"pretaxIncome":{"value":64956000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":458776500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 17.312427216769255; cashConversion: 154.13231300913355; roce: 17.61903672049462 fcfMargin component 1 (2026-03-02) · fcfMargin component 2 (2026-03-02) · fcfMargin component 3 (2026-03-02)cashConversion component 1 (2026-03-02) · cashConversion component 2 (2026-03-02) · cashConversion component 3 (2026-03-02) roce component 1 (2026-03-02) · roce component 2 (2025-03-06) · roce component 3 (2025-03-06) · roce component 4 (2026-03-02) · roce component 5 (2026-03-02) |
| 2023-12-31 | 18.82 | 161.92 | 16.60 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":61174000,"capex":{"accession":"0001437749-26-006405","end":"2023-12-31","filed":"2026-03-02","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-006405","end":"2023-12-31","filed":"2026-03-02","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":325064000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","form":"10-K"},"netIncome":{"value":37781000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","form":"10-K"},"operatingIncome":{"value":82960000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","form":"10-K"},"openingAssets":{"value":572106000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001140361-24-010142","form":"10-K"},"openingCurrentLiabilities":{"value":41376000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001140361-24-010142","form":"10-K"},"openingCapitalEmployed":{"value":530730000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":111645000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001140361-24-010142","form":"10-K"},"openingTotalEquity":{"value":113380000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","form":"10-K"},"openingCash":{"value":106403000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 9.110774084295379; cashConversion: 203.16638945358224; roce: 8.173385021063801 fcfMargin component 1 (2022-03-11) · fcfMargin component 2 (2022-03-11) · fcfMargin component 3 (2022-03-11)cashConversion component 1 (2022-03-11) · cashConversion component 2 (2022-03-11) · cashConversion component 3 (2022-03-11) roce component 1 (2022-03-11) · roce component 2 (2020-03-12) · roce component 3 (2020-03-12) · roce component 4 (2021-02-19) · roce component 5 (2021-02-19) |
| 2018-12-31 | 3.25 | 42.80 | 18.66 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":10823000,"capex":{"accession":"0001140361-21-005505","end":"2018-12-31","filed":"2021-02-19","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-21-005505","end":"2018-12-31","filed":"2021-02-19","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":332683000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-19","accession":"0001140361-21-005505","form":"10-K"},"netIncome":{"value":25289000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-12","accession":"0001140361-20-005641","form":"10-K"},"operatingIncome":{"value":48484000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-19","accession":"0001140361-21-005505","form":"10-K"},"openingAssets":{"value":282277000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-07","accession":"0001140361-19-004508","form":"10-K"},"openingCurrentLiabilities":{"value":38230000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-07","accession":"0001140361-19-004508","form":"10-K"},"openingCapitalEmployed":{"value":244047000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":53324000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-12","accession":"0001140361-20-005641","form":"10-K"},"openingTotalEquity":{"value":53324000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-19","accession":"0001140361-21-005505","form":"10-K"},"openingCash":{"value":2607000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-19","accession":"0001140361-21-005505","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2017-12-31 | 9.68 | 140.79 | 20.38 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":27669000,"capex":{"accession":"0001140361-20-005641","end":"2017-12-31","filed":"2020-03-12","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-20-005641","end":"2017-12-31","filed":"2020-03-12","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":285777000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-12","accession":"0001140361-20-005641","form":"10-K"},"netIncome":{"value":19653000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-12","accession":"0001140361-20-005641","form":"10-K"},"operatingIncome":{"value":49680000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-12","accession":"0001140361-20-005641","form":"10-K"},"openingAssets":{"value":285020000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-08","accession":"0001140361-18-012639","form":"10-K"},"openingCurrentLiabilities":{"value":41567000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-08","accession":"0001140361-18-012639","form":"10-K"},"openingCapitalEmployed":{"value":243453000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":34058000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-12","accession":"0001140361-20-005641","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":250962000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-08","accession":"0001140361-18-012639","form":"10-K"},"openingCash":{"value":2865000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-12","accession":"0001140361-20-005641","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-12-31 | 2.87 | 22.00 | 18.90 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":5921000,"capex":{"accession":"0001140361-19-004508","end":"2016-12-31","filed":"2019-03-07","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-19-004508","end":"2016-12-31","filed":"2019-03-07","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":206228000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-07","accession":"0001140361-19-004508","form":"10-K"},"netIncome":{"value":26913000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-07","accession":"0001140361-19-004508","form":"10-K"},"operatingIncome":{"value":43919000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-07","accession":"0001140361-19-004508","form":"10-K"},"openingAssets":{"value":242463000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-13","accession":"0001567619-17-000434","form":"10-K"},"openingCurrentLiabilities":{"value":21137000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-13","accession":"0001567619-17-000434","form":"10-K"},"openingCapitalEmployed":{"value":221326000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-81612000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-07","accession":"0001140361-19-004508","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":324075000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-13","accession":"0001567619-17-000434","form":"10-K"},"openingCash":{"value":4835000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-07","accession":"0001140361-19-004508","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-08","accession":"0001140361-18-012639","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":26913000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-07","accession":"0001140361-19-004508","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-12005000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-07","accession":"0001140361-19-004508","form":"10-K"},"pretaxIncome":{"value":14908000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-07","accession":"0001140361-19-004508","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":232389500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.871094128828287; cashConversion: 22.000520194701444; roce: 18.89887451885735 fcfMargin component 1 (2019-03-07) · fcfMargin component 2 (2019-03-07) · fcfMargin component 3 (2019-03-07)cashConversion component 1 (2019-03-07) · cashConversion component 2 (2019-03-07) · cashConversion component 3 (2019-03-07) roce component 1 (2019-03-07) · roce component 2 (2017-03-13) · roce component 3 (2017-03-13) · roce component 4 (2018-03-08) · roce component 5 (2018-03-08) |
| 2015-12-31 | 11.57 | 249.51 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":22828000,"capex":{"accession":"0001140361-18-012639","end":"2015-12-31","filed":"2018-03-08","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-18-012639","end":"2015-12-31","filed":"2018-03-08","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":197256000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-08","accession":"0001140361-18-012639","form":"10-K"},"netIncome":{"value":9149000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-08","accession":"0001140361-18-012639","form":"10-K"},"operatingIncome":{"value":44511000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-08","accession":"0001140361-18-012639","form":"10-K"},"openingAssets":{"value":242568000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-13","accession":"0001567619-17-000434","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"openingParentEquity":{"value":-91572000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-08","accession":"0001140361-18-012639","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":8467000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-08","accession":"0001140361-18-012639","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":242463000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-13","accession":"0001567619-17-000434","form":"10-K"},"closingCurrentLiabilities":{"value":21137000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-13","accession":"0001567619-17-000434","form":"10-K"},"closingCapitalEmployed":{"value":221326000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-81612000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-07","accession":"0001140361-19-004508","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":324075000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-13","accession":"0001567619-17-000434","form":"10-K"},"closingCash":{"value":4835000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-07","accession":"0001140361-19-004508","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-13","accession":"0001567619-17-000434","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":9149000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-08","accession":"0001140361-18-012639","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1078000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-08","accession":"0001140361-18-012639","form":"10-K"},"pretaxIncome":{"value":10227000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-08","accession":"0001140361-18-012639","form":"10-K"},"effectiveTaxRate":{"value":0.1054072553045859,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":39819217.65913758,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.572778521312406; cashConversion: 249.51360804459503; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31 fcfMargin component 1 (2018-03-08) · fcfMargin component 2 (2018-03-08) · fcfMargin component 3 (2018-03-08)cashConversion component 1 (2018-03-08) · cashConversion component 2 (2018-03-08) · cashConversion component 3 (2018-03-08) roce component 1 (2018-03-08) · roce component 2 (2017-03-13) · roce component 3 (2017-03-13) · roce component 4 (2017-03-13) |
| 2014-12-31 | 2.35 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":4711000,"capex":{"accession":"0001567619-17-000434","end":"2014-12-31","filed":"2017-03-13","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001567619-17-000434","end":"2014-12-31","filed":"2017-03-13","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":200329000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-13","accession":"0001567619-17-000434","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":48056000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-13","accession":"0001567619-17-000434","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"openingParentEquity":{"value":-63434000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-13","accession":"0001567619-17-000434","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":35379000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-13","accession":"0001567619-17-000434","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":242568000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-13","accession":"0001567619-17-000434","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"closingParentEquity":{"value":-91572000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-08","accession":"0001140361-18-012639","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":8467000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-08","accession":"0001140361-18-012639","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-29405000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-13","accession":"0001567619-17-000434","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":370000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-13","accession":"0001567619-17-000434","form":"10-K"},"pretaxIncome":{"value":-29035000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-13","accession":"0001567619-17-000434","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.3516315660738085; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31 fcfMargin component 1 (2017-03-13) · fcfMargin component 2 (2017-03-13) · fcfMargin component 3 (2017-03-13)cashConversion component 1 (2017-03-13) · cashConversion component 2 (2017-03-13) roce component 1 (2017-03-13) · roce component 2 (2017-03-13) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 463,062,000.00 | 20.59 | 14.72 | Inputs & filingsrevenue: 463062000; operatingIncome: 95327000; netIncome: 68152000 revenue (2026-03-02)operatingIncome (2026-03-02) netIncome (2026-03-02) |
| 2024-12-31 | 360,660,000.00 | 22.41 | 11.23 | Inputs & filingsrevenue: 360660000; operatingIncome: 80832000; netIncome: 40510000 revenue (2026-03-02)operatingIncome (2026-03-02) netIncome (2026-03-02) |
| 2023-12-31 | 325,064,000.00 | 25.52 | 11.62 | Inputs & filingsrevenue: 325064000; operatingIncome: 82960000; netIncome: 37781000 revenue (2026-03-02)operatingIncome (2026-03-02) netIncome (2026-03-02) |
| 2022-12-31 | 321,229,000.00 | 23.04 | 3.47 | Inputs & filingsrevenue: 321229000; operatingIncome: 74008000; netIncome: 11157000 revenue (2025-03-06)operatingIncome (2025-03-06) netIncome (2025-03-06) |
| 2021-12-31 | 445,471,000.00 | 20.28 | 11.51 | Inputs & filingsrevenue: 445471000; operatingIncome: 90321000; netIncome: 51262000 revenue (2024-02-28)operatingIncome (2024-02-28) netIncome (2024-02-28) |
| 2020-12-31 | 405,111,000.00 | 15.90 | 9.43 | Inputs & filingsrevenue: 405111000; operatingIncome: 64427000; netIncome: 38192000 revenue (2023-03-15)operatingIncome (2023-03-15) netIncome (2023-03-15) |
| 2019-12-31 | 361,989,000.00 | 7.52 | 4.48 | Inputs & filingsrevenue: 361989000; operatingIncome: 27230000; netIncome: 16233000 revenue (2022-03-11)operatingIncome (2022-03-11) netIncome (2022-03-11) |
| 2018-12-31 | 332,683,000.00 | 14.57 | 7.60 | Inputs & filingsrevenue: 332683000; operatingIncome: 48484000; netIncome: 25289000 revenue (2021-02-19)operatingIncome (2021-02-19) netIncome (2020-03-12) |
| 2017-12-31 | 285,777,000.00 | 17.38 | 6.88 | Inputs & filingsrevenue: 285777000; operatingIncome: 49680000; netIncome: 19653000 revenue (2020-03-12)operatingIncome (2020-03-12) netIncome (2020-03-12) |
| 2016-12-31 | 206,228,000.00 | 21.30 | 13.05 | Inputs & filingsrevenue: 206228000; operatingIncome: 43919000; netIncome: 26913000 revenue (2019-03-07)operatingIncome (2019-03-07) netIncome (2019-03-07) |
| 2015-12-31 | 197,256,000.00 | 22.57 | 4.64 | Inputs & filingsrevenue: 197256000; operatingIncome: 44511000; netIncome: 9149000 revenue (2018-03-08)operatingIncome (2018-03-08) netIncome (2018-03-08) |
| 2014-12-31 | 200,329,000.00 | 23.99 | Unavailable | Inputs & filingsrevenue: 200329000; operatingIncome: 48056000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2017-03-13)operatingIncome (2017-03-13) |
Turning Point Brands, Inc. (TPB) P/E ratio history
The interactive P/E chart contains all 544 stored weekly price points (2016-05-13–2026-10-08); 544 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
10 eligible fiscal-year-end observations span 2016-12-31–2025-12-31. Latest eligible diluted P/E: 34.19×; basic P/E: 33.43×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (12 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 106.32 | Adjusted close | 33.43 | 34.19 | Basic EPS (2026-03-02) Diluted EPS (2026-03-02) |
| 2024-12-31 | 2024-12-27 | 59.84 | Adjusted close | 26.71 | 27.96 | Basic EPS (2026-03-02) Diluted EPS (2026-03-02) |
| 2023-12-31 | 2023-12-29 | 26.32 | Adjusted close | 12.02 | 13.09 | Basic EPS (2026-03-02) Diluted EPS (2026-03-02) |
| 2022-12-31 | 2022-12-30 | 21.63 | Adjusted close | 33.28 | 33.80 | Basic EPS (2025-03-06) Diluted EPS (2025-03-06) |
| 2021-12-31 | 2021-12-31 | 37.41 | Adjusted close | 13.61 | 14.85 | Basic EPS (2024-02-28) Diluted EPS (2024-02-28) |
| 2020-12-31 | 2020-12-31 | 43.91 | Adjusted close | 22.29 | 23.73 | Basic EPS (2023-03-15) Diluted EPS (2023-03-15) |
| 2019-12-31 | 2019-12-27 | 26.95 | Adjusted close | 32.47 | 34.55 | Basic EPS (2022-03-11) Diluted EPS (2022-03-11) |
| 2018-12-31 | 2018-12-28 | 27.18 | Adjusted close | 20.75 | 21.23 | Basic EPS (2021-02-19) Diluted EPS (2021-02-19) |
| 2017-12-31 | 2017-12-29 | 20.44 | Adjusted close | 19.28 | 19.65 | Basic EPS (2020-03-12) Diluted EPS (2020-03-12) |
| 2016-12-31 | 2016-12-30 | 11.82 | Adjusted close | 7.25 | 7.93 | Basic EPS (2019-03-07) Diluted EPS (2019-03-07) |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2018-03-08) Diluted EPS (2018-03-08) |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2017-03-13) Diluted EPS (2017-03-13) |
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