Turning Net Working Capital from 2010 to 2026

TPB Stock  USD 131.77  2.64  2.04%   
Turning Point's Net Working Capital is increasing over the years with slightly volatile fluctuation. Net Working Capital is expected to dwindle to about 146.8 M. From 2010 to 2026 Turning Point Net Working Capital quarterly data regression line had arithmetic mean of  98,828,456 and r-squared of  0.69. View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
217.7 M
Current Value
325.1 M
Quarterly Volatility
51.4 M
 
Covid
 
Interest Hikes
Check Turning Point financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Turning Point's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.8 M, Interest Expense of 20.6 M or Selling General Administrative of 68.8 M, as well as many indicators such as Price To Sales Ratio of 2.79, Dividend Yield of 0.0048 or PTB Ratio of 5.36. Turning financial statements analysis is a perfect complement when working with Turning Point Valuation or Volatility modules.
  
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Check out the analysis of Turning Point Correlation against competitors.
Analyzing Turning Point's Net Working Capital over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Working Capital has evolved provides context for assessing Turning Point's current valuation and future prospects.

Latest Turning Point's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Turning Point Brands over the last few years. It is Turning Point's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Turning Point's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Turning Net Working Capital Regression Statistics

Arithmetic Mean98,828,456
Geometric Mean78,465,223
Coefficient Of Variation67.83
Mean Deviation60,148,718
Median48,088,000
Standard Deviation67,030,657
Sample Variance4493.1T
Range173.9M
R-Value0.83
Mean Square Error1480.2T
R-Squared0.69
Significance0.000035
Slope11,035,456
Total Sum of Squares71889.7T

Turning Net Working Capital History

2026146.8 M
2025176.4 M
2024153.4 M
2023167.3 M
2022215.1 M
2021208.8 M
2020100.7 M

About Turning Point Financial Statements

Turning Point stakeholders use historical fundamental indicators, such as Turning Point's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Turning Point investors may analyze each financial statement separately, they are all interrelated. For example, changes in Turning Point's assets and liabilities are reflected in the revenues and expenses on Turning Point's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Turning Point Brands. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital176.4 M146.8 M

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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:
Check out the analysis of Turning Point Correlation against competitors.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Tobacco space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Turning Point. If investors know Turning will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Turning Point assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.687
Dividend Share
0.295
Earnings Share
3.24
Revenue Per Share
24.186
Quarterly Revenue Growth
0.312
The market value of Turning Point Brands is measured differently than its book value, which is the value of Turning that is recorded on the company's balance sheet. Investors also form their own opinion of Turning Point's value that differs from its market value or its book value, called intrinsic value, which is Turning Point's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Turning Point's market value can be influenced by many factors that don't directly affect Turning Point's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Turning Point's value and its price as these two are different measures arrived at by different means. Investors typically determine if Turning Point is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Turning Point's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.