Turning Retained Earnings vs Capital Surpluse Analysis

TPB Stock

USD 62.14 0.30 0.49%

Turning Point financial indicator trend analysis is much more than just breaking down Turning Point Brands prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Turning Point Brands is a good investment. Please check the relationship between Turning Point Retained Earnings and its Capital Surpluse accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Turning Point Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Retained Earnings vs Capital Surpluse

Retained Earnings vs Capital Surpluse Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Turning Point Brands Retained Earnings account and Capital Surpluse. At this time, the significance of the direction appears to have strong relationship.

The correlation between Turning Point's Retained Earnings and Capital Surpluse is 0.74. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of Turning Point Brands, assuming nothing else is changed. The correlation between historical values of Turning Point's Retained Earnings and Capital Surpluse is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Turning Point Brands are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Retained Earnings i.e., Turning Point's Retained Earnings and Capital Surpluse go up and down completely randomly.

Correlation Coefficient

0.74

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Capital Surpluse

Most indicators from Turning Point's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Turning Point Brands current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Turning Point Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

At present, Turning Point's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.29, whereas Selling General Administrative is forecasted to decline to about 69.8 M.

	2021	2022	2023	2024 (projected)
Gross Profit	217.8M	205.5M	203.2M	131.6M
Total Revenue	445.5M	415.0M	405.4M	281.3M

Gross Profit Total Revenue

Turning Point fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.72	0.03	0.4	0.82	0.97	0.37	0.85	0.15	0.85	0.96	-0.19	0.85	0.46	0.68	0.73	0.67	0.63	0.85	0.92	0.36	0.75	0.71	0.87	0.22	0.88
Short Long Term Debt Total	0.72		0.2	0.23	0.35	0.68	0.29	0.67	0.1	0.81	0.66	-0.26	0.81	0.47	0.3	0.12	0.26	0.96	0.52	0.69	-0.28	0.99	0.64	0.69	0.05	0.64
Other Current Liab	0.03	0.2		0.16	-0.12	-0.06	-0.81	0.02	0.7	0.1	-0.02	0.23	0.1	-0.09	-0.04	-0.3	0.07	0.15	0.17	0.07	-0.6	0.21	-0.09	-0.17	-0.15	-0.07
Total Current Liabilities	0.4	0.23	0.16		0.65	0.43	-0.08	0.73	0.28	0.58	0.38	-0.67	0.58	0.87	0.38	0.37	0.52	-0.01	0.48	0.18	0.1	0.2	0.79	0.61	0.93	0.61
Total Stockholder Equity	0.82	0.35	-0.12	0.65		0.83	0.3	0.89	0.08	0.75	0.86	-0.36	0.75	0.6	0.8	0.89	0.8	0.21	0.78	0.75	0.63	0.36	0.78	0.86	0.55	0.91
Property Plant And Equipment Net	0.97	0.68	-0.06	0.43	0.83		0.41	0.84	0.11	0.82	0.96	-0.21	0.82	0.54	0.68	0.72	0.71	0.58	0.77	0.83	0.39	0.71	0.74	0.86	0.27	0.89
Net Debt	0.37	0.29	-0.81	-0.08	0.3	0.41		0.3	-0.54	0.28	0.4	-0.18	0.28	0.22	0.27	0.35	0.09	0.37	0.17	0.34	0.5	0.32	0.32	0.52	0.08	0.4
Retained Earnings	0.85	0.67	0.02	0.73	0.89	0.84	0.3		0.08	0.91	0.84	-0.57	0.91	0.79	0.62	0.65	0.66	0.51	0.8	0.73	0.25	0.65	0.94	0.95	0.6	0.96
Accounts Payable	0.15	0.1	0.7	0.28	0.08	0.11	-0.54	0.08		0.24	0.06	0.17	0.24	0.01	0.13	-0.07	0.11	0.05	0.18	0.07	-0.18	0.15	0.04	0.04	-0.02	-0.02
Cash	0.85	0.81	0.1	0.58	0.75	0.82	0.28	0.91	0.24		0.79	-0.46	1.0	0.69	0.6	0.49	0.54	0.7	0.67	0.74	0.15	0.8	0.89	0.93	0.41	0.83
Non Current Assets Total	0.96	0.66	-0.02	0.38	0.86	0.96	0.4	0.84	0.06	0.79		-0.11	0.79	0.44	0.79	0.75	0.79	0.58	0.78	0.93	0.42	0.68	0.67	0.84	0.21	0.93
Non Currrent Assets Other	-0.19	-0.26	0.23	-0.67	-0.36	-0.21	-0.18	-0.57	0.17	-0.46	-0.11		-0.46	-0.79	0.06	-0.19	-0.09	-0.08	-0.26	0.03	0.04	-0.19	-0.75	-0.5	-0.78	-0.42
Cash And Short Term Investments	0.85	0.81	0.1	0.58	0.75	0.82	0.28	0.91	0.24	1.0	0.79	-0.46		0.69	0.6	0.49	0.54	0.7	0.67	0.74	0.15	0.8	0.89	0.93	0.41	0.83
Net Receivables	0.46	0.47	-0.09	0.87	0.6	0.54	0.22	0.79	0.01	0.69	0.44	-0.79	0.69		0.3	0.31	0.44	0.27	0.39	0.21	0.03	0.42	0.92	0.72	0.86	0.7
Good Will	0.68	0.3	-0.04	0.38	0.8	0.68	0.27	0.62	0.13	0.6	0.79	0.06	0.6	0.3		0.66	0.89	0.26	0.44	0.75	0.59	0.32	0.49	0.65	0.23	0.71
Common Stock Total Equity	0.73	0.12	-0.3	0.37	0.89	0.72	0.35	0.65	-0.07	0.49	0.75	-0.19	0.49	0.31	0.66		0.65	0.01	0.72	0.67	0.81	0.13	0.52	0.66	0.33	0.72
Common Stock Shares Outstanding	0.67	0.26	0.07	0.52	0.8	0.71	0.09	0.66	0.11	0.54	0.79	-0.09	0.54	0.44	0.89	0.65		0.15	0.47	0.63	0.46	0.28	0.53	0.58	0.38	0.75
Non Current Liabilities Total	0.63	0.96	0.15	-0.01	0.21	0.58	0.37	0.51	0.05	0.7	0.58	-0.08	0.7	0.27	0.26	0.01	0.15		0.38	0.65	-0.28	0.96	0.46	0.58	-0.18	0.52
Inventory	0.85	0.52	0.17	0.48	0.78	0.77	0.17	0.8	0.18	0.67	0.78	-0.26	0.67	0.39	0.44	0.72	0.47	0.38		0.78	0.29	0.54	0.62	0.74	0.31	0.78
Other Current Assets	0.92	0.69	0.07	0.18	0.75	0.83	0.34	0.73	0.07	0.74	0.93	0.03	0.74	0.21	0.75	0.67	0.63	0.65	0.78		0.35	0.71	0.52	0.76	-0.01	0.81
Other Stockholder Equity	0.36	-0.28	-0.6	0.1	0.63	0.39	0.5	0.25	-0.18	0.15	0.42	0.04	0.15	0.03	0.59	0.81	0.46	-0.28	0.29	0.35		-0.24	0.18	0.39	0.19	0.36
Total Liab	0.75	0.99	0.21	0.2	0.36	0.71	0.32	0.65	0.15	0.8	0.68	-0.19	0.8	0.42	0.32	0.13	0.28	0.96	0.54	0.71	-0.24		0.6	0.69	0.01	0.63
Property Plant And Equipment Gross	0.71	0.64	-0.09	0.79	0.78	0.74	0.32	0.94	0.04	0.89	0.67	-0.75	0.89	0.92	0.49	0.52	0.53	0.46	0.62	0.52	0.18	0.6		0.91	0.73	0.85
Total Current Assets	0.87	0.69	-0.17	0.61	0.86	0.86	0.52	0.95	0.04	0.93	0.84	-0.5	0.93	0.72	0.65	0.66	0.58	0.58	0.74	0.76	0.39	0.69	0.91		0.51	0.92
Short Term Debt	0.22	0.05	-0.15	0.93	0.55	0.27	0.08	0.6	-0.02	0.41	0.21	-0.78	0.41	0.86	0.23	0.33	0.38	-0.18	0.31	-0.01	0.19	0.01	0.73	0.51		0.49
Intangible Assets	0.88	0.64	-0.07	0.61	0.91	0.89	0.4	0.96	-0.02	0.83	0.93	-0.42	0.83	0.7	0.71	0.72	0.75	0.52	0.78	0.81	0.36	0.63	0.85	0.92	0.49

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Turning Point Account Relationship Matchups

Turning Point fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	446.6M	489.3M	601.6M	572.1M	569.4M	376.4M
Short Long Term Debt Total	295.3M	306.1M	427.5M	417.4M	378.0M	350.1M
Other Current Liab	26.5M	27.9M	27.9M	28.1M	23.3M	24.5M
Total Current Liabilities	55.9M	56.6M	40.3M	41.4M	100.3M	105.4M
Total Stockholder Equity	106.6M	126.8M	131.4M	111.6M	151.0M	158.5M
Property Plant And Equipment Net	25.9M	33.4M	33.7M	35.3M	36.8M	19.4M
Net Debt	200.0M	264.3M	299.2M	310.9M	260.1M	250.0M
Retained Earnings	(15.3M)	12.1M	71.5M	78.7M	112.4M	118.1M
Accounts Payable	14.1M	9.2M	7.4M	8.4M	8.4M	7.9M
Cash	95.3M	41.8M	128.3M	106.4M	117.9M	123.8M
Non Current Assets Total	257.3M	332.0M	352.4M	315.6M	301.7M	258.2M
Non Currrent Assets Other	43.6M	58.9M	33.9M	29.7M	2.5M	2.4M
Cash And Short Term Investments	95.3M	41.8M	128.3M	106.4M	117.9M	123.8M
Net Receivables	6.9M	9.3M	6.5M	8.4M	29.2M	30.6M
Good Will	154.3M	159.6M	162.3M	136.3M	136.3M	152.1M
Common Stock Total Equity	196K	197K	195K	198K	227.7K	123.9K
Common Stock Shares Outstanding	20.0M	22.9M	22.4M	18.1M	20.5M	20.8M
Liabilities And Stockholders Equity	446.6M	489.3M	601.6M	572.1M	569.4M	376.4M
Non Current Liabilities Total	284.1M	301.9M	427.5M	417.4M	317.0M	321.0M
Inventory	71.0M	79.8M	87.6M	119.9M	104.7M	73.1M
Other Current Assets	16.1M	19.3M	26.7M	23.0M	15.9M	14.5M
Other Stockholder Equity	125.5M	92.2M	59.9M	35.1M	41.0M	33.2M
Total Liab	340.0M	358.5M	467.8M	458.7M	417.4M	369.6M
Property Plant And Equipment Gross	25.9M	15.5M	33.7M	35.3M	59.0M	62.0M
Total Current Assets	189.3M	157.3M	249.2M	256.5M	267.6M	281.0M
Accumulated Other Comprehensive Income	(3.8M)	(2.6M)	(195K)	(2.4M)	(2.6M)	(2.8M)
Short Term Debt	15.2M	15.2M	3.0M	3.1M	61.0M	64.0M
Intangible Assets	33.5M	79.4M	87.5M	83.6M	86.9M	91.2M
Common Stock	196K	197K	195K	198K	199K	130.7K
Other Assets	38.2M	77.5M	68.9M	60.5M	54.5M	76.6M
Other Liab	4.5M	5.4M	1.6M	4.1M	3.7M	4.7M
Net Tangible Assets	(81.2M)	(112.3M)	(118.4M)	(108.2M)	(124.4M)	(130.7M)
Long Term Debt	269.0M	278.0M	414.2M	406.8M	307.1M	312.8M
Deferred Long Term Liab	890K	4.1M	388K	282K	253.8K	241.1K
Short Long Term Debt	34M	15.2M	12M	58.3M	67.0M	70.4M
Property Plant Equipment	25.9M	15.5M	33.7M	35.3M	40.5M	42.6M
Long Term Debt Total	269.0M	278.0M	414.2M	406.8M	467.8M	307.0M
Capital Surpluse	125.5M	127.4M	108.8M	113.2M	130.2M	110.9M

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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:

How To Invest In Turning

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Is Turning Stock a good investment?

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What is Turning Point's Net Worth?

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Largest Tobacco Companies

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Largest Food, Beverage & Tobacco Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Turning Point Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

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. All the valuation information about Turning Point listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.178

Dividend Share

0.275

Earnings Share

2.49

Revenue Per Share

23.183

Quarterly Revenue Growth

0.041

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. However, Turning Point's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Turning Retained Earnings vs Capital Surpluse Analysis

Retained Earnings vs Capital Surpluse

Retained Earnings vs Capital Surpluse Correlation Analysis

Correlation Coefficient

Retained Earnings

Capital Surpluse

Turning Point fundamental ratios Correlations

Turning Point Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Turning Point fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Short Long Term Debt Total
Property Plant And Equipment Net	+ 0.97	Total Assets
Non Current Assets Total	+ 0.96	Total Assets
Non Current Liabilities Total	+ 0.96	Short Long Term Debt Total
Non Current Assets Total	+ 0.96	Property Plant And Equipment Net

Net Debt	- 0.81	Other Current Liab
Net Receivables	- 0.79	Non Currrent Assets Other
Short Term Debt	- 0.78	Non Currrent Assets Other
Property Plant And Equipment Gross	- 0.75	Non Currrent Assets Other
Non Currrent Assets Other	- 0.67	Total Current Liabilities
Other Stockholder Equity	- 0.6	Other Current Liab