Turning Financial Statements From 2010 to 2026

Turning Point Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 386 M 567.4 M 387.6 M Slightly volatile Short and Long Term Debt Total 348.5 M 300.5 M 306.2 M Slightly volatile Total Current Liabilities 48.6 M 51.5 M 47.7 M Slightly volatile Property Plant And Equipment Net 45.8 M 43.6 M 20.9 M Slightly volatile Accounts Payable 8.3 M 13.4 M 8.9 M Pretty Stable Cash 39 M 53.1 M 42.6 M Slightly volatile Non Current Assets Total 262.6 M 339.4 M 246.1 M Slightly volatile Non Currrent Assets Other 36.4 M 48.3 M 36.3 M Pretty Stable Cash And Short Term Investments 39 M 53.1 M 42.6 M Slightly volatile Net Receivables 30 M 28.5 M 10.3 M Slightly volatile Good Will 151.9 M 156.3 M 140 M Slightly volatile Common Stock Total Equity 123.9 K 227.7 K 130.2 K Slightly volatile Common Stock Shares Outstanding 18.5 M 22.3 M 18 M Slightly volatile Liabilities And Stockholders Equity 386 M 567.4 M 387.6 M Slightly volatile Non Current Liabilities Total 320.2 M 296.9 M 295.2 M Pretty Stable Inventory 75.7 M 110.7 M 75.5 M Slightly volatile Other Current Assets 37.4 M 35.6 M 18.1 M Slightly volatile Total Liabilities 368.8 M 348.4 M 342.9 M Slightly volatile Property Plant And Equipment Gross 72.2 M 68.7 M 25.5 M Slightly volatile Total Current Assets 123.3 M 227.9 M 134.2 M Slightly volatile Short Term Debt 2.7 M 2.8 M 13.4 M Very volatile Intangible Assets 42.6 M 75 M 41 M Slightly volatile Common Stock 136.8 K 232.3 K 131.5 K Slightly volatile Current Deferred Revenue 4.2 M 4.4 M 24.2 M Slightly volatile Other Assets 30.4 M 32.1 M 78.5 M Slightly volatile Other Liabilities 4.7 M 3.7 M 5.2 M Slightly volatile Long Term Debt 309.2 M 285.9 M 288.3 M Pretty Stable Deferred Long Term Liabilities 241.1 K 253.8 K 3 M Slightly volatile Short and Long Term Debt 70.4 M 67 M 30.1 M Slightly volatile Property Plant Equipment 22.3 M 43.6 M 18.2 M Slightly volatile Long Term Debt Total 307.2 M 288.4 M 284.8 M Pretty Stable Capital Surpluse 115.7 M 145.7 M 81 M Slightly volatile Non Current Liabilities Other 8 M 12.2 M 6.5 M Slightly volatile Net Invested Capital 465.2 M 502.1 M 361.1 M Slightly volatile Net Working Capital 146.8 M 176.4 M 98.8 M Slightly volatile Long Term Investments 17.1 M 14.9 M 9.4 M Slightly volatile Capital Stock 217.5 K 232.3 K 200.1 K Slightly volatile Capital Lease Obligations 10.5 M 11.4 M 12.9 M Slightly volatile
Turning Point Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Interest Expense 20.6 M 12.6 M 24.1 M Slightly volatile Selling General Administrative 68.8 M 110 M 69 M Slightly volatile Total Revenue 277.1 M 414.8 M 283.4 M Slightly volatile Gross Profit 135.1 M 231.8 M 139.7 M Slightly volatile Other Operating Expenses 223 M 315 M 226.5 M Slightly volatile Operating Income 54.1 M 99.7 M 56.9 M Slightly volatile Cost Of Revenue 142 M 183 M 143.7 M Slightly volatile Total Operating Expenses 81 M 132.1 M 82.8 M Slightly volatile Research Development 1.2 M 1.2 M 1.3 M Very volatile Selling And Marketing Expenses 16 M 20.6 M 12.8 M Slightly volatile Interest Income 18 M 11.8 M 25.1 M Slightly volatile Reconciled Depreciation 5 M 6.5 M 3.8 M Slightly volatile Non Recurring 22.1 M 24.8 M 27.1 M Slightly volatile
Turning Point Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 8.7 M 8.3 M 3.2 M Slightly volatile Free Cash Flow 75.4 M 71.8 M 30.1 M Slightly volatile Begin Period Cash Flow 148.3 M 141.2 M 58.7 M Slightly volatile Depreciation 3.4 M 6.5 M 3.2 M Slightly volatile Capital Expenditures 4.1 M 5.3 M 3.6 M Slightly volatile Total Cash From Operating Activities 81 M 77.1 M 33.8 M Slightly volatile End Period Cash Flow 50.8 M 58.5 M 51.2 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 2.79 2.66 1.454 Slightly volatile Dividend Yield 0.0048 0.0041 0.0041 Slightly volatile Days Sales Outstanding 23.72 22.59 11.7674 Slightly volatile Free Cash Flow Yield 0.0554 0.0527 0.0629 Very volatile Operating Cash Flow Per Share 1.72 3.4 2.0233 Slightly volatile Stock Based Compensation To Revenue 0.019 0.0181 0.0082 Slightly volatile Capex To Depreciation 1.52 0.94 1.2401 Pretty Stable EV To Sales 1.87 3.2 2.2155 Slightly volatile Free Cash Flow Per Share 3.33 3.17 1.6541 Slightly volatile Inventory Turnover 1.6 1.49 1.9211 Very volatile Days Of Inventory On Hand 155 199 195 Very volatile Payables Turnover 24.77 15.67 20.2494 Pretty Stable Sales General And Administrative To Revenue 0.29 0.3 0.2461 Slightly volatile Research And Ddevelopement To Revenue 0.0057 0.0041 0.0051 Slightly volatile Capex To Revenue 0.0167 0.0147 0.0125 Slightly volatile Cash Per Share 1.75 2.34 2.487 Slightly volatile POCF Ratio 15.02 14.3 21.3181 Slightly volatile Payout Ratio 0.11 0.1232 0.0951 Slightly volatile Capex To Operating Cash Flow 0.0753 0.0793 0.1872 Slightly volatile PFCF Ratio 11.06 15.36 26.4905 Slightly volatile Days Payables Outstanding 24.89 30.8 25.2671 Slightly volatile EV To Operating Cash Flow 18.05 17.19 47.8968 Slightly volatile EV To Free Cash Flow 33.69 23.59 74.4108 Slightly volatile Intangibles To Total Assets 0.56 0.47 0.4886 Slightly volatile Current Ratio 2.02 3.98 2.8168 Slightly volatile Receivables Turnover 12.43 13.09 52.2448 Slightly volatile Graham Number 11.4 20.82 12.5175 Slightly volatile Capex Per Share 0.28 0.3 0.4845 Slightly volatile Revenue Per Share 37.47 23.39 27.0479 Slightly volatile Debt To Assets 1.06 0.61 0.8538 Slightly volatile Short Term Coverage Ratios 1.9 1.03 2.1741 Pretty Stable Operating Cycle 165 221 206 Very volatile Days Of Payables Outstanding 24.89 30.8 25.2671 Slightly volatile Dividend Payout Ratio 0.11 0.1232 0.0951 Slightly volatile Price To Operating Cash Flows Ratio 15.02 14.3 21.3181 Slightly volatile Price To Free Cash Flows Ratio 11.06 15.36 26.4905 Slightly volatile Operating Profit Margin 0.16 0.22 0.2008 Very volatile Long Term Debt To Capitalization 1.1 0.65 0.9652 Slightly volatile Total Debt To Capitalization 1.09 0.67 0.9715 Slightly volatile Return On Capital Employed 0.13 0.17 0.1677 Pretty Stable Ebit Per Revenue 0.16 0.22 0.2008 Very volatile Quick Ratio 2.15 2.05 1.4199 Slightly volatile Dividend Paid And Capex Coverage Ratio 4.18 6.33 5.7123 Very volatile Net Income Per E B T 1.24 0.7 1.1173 Slightly volatile Cash Ratio 0.58 0.93 0.84 Slightly volatile Cash Conversion Cycle 147 197 181 Pretty Stable Operating Cash Flow Sales Ratio 0.18 0.17 0.0976 Slightly volatile Days Of Inventory Outstanding 155 199 195 Very volatile Days Of Sales Outstanding 23.72 22.59 11.7674 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.66 0.84 0.7925 Slightly volatile Cash Flow Coverage Ratios 0.24 0.23 0.1063 Slightly volatile Fixed Asset Turnover 10.38 10.93 22.8415 Slightly volatile Capital Expenditure Coverage Ratio 13.71 13.06 8.5201 Slightly volatile Price Cash Flow Ratio 15.02 14.3 21.3181 Slightly volatile Debt Ratio 1.06 0.61 0.8538 Slightly volatile Cash Flow To Debt Ratio 0.24 0.23 0.1063 Slightly volatile Price Sales Ratio 2.79 2.66 1.454 Slightly volatile Asset Turnover 0.58 0.66 0.7273 Pretty Stable Gross Profit Margin 0.39 0.5 0.4797 Pretty Stable
Turning Point Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 1 B 959.2 M 550.9 M Slightly volatile Enterprise Value 698.6 M 1.2 B 767.2 M Slightly volatile

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Turning Point Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Turning Point's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Turning Point Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Turning Point Brands Stock:

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