NVIDIA vs Broadcom Stock: Which Is Best?
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76
TPB Quote, Financials, Valuation and Earnings
Last price:
$57.73
Seasonality move
:
11.62%
Day range:
$57.18 - $59.79
52-week range:
$21.98 - $66.18
Dividend yield:
0.47%
P/E ratio:
23.47x
P/S ratio:
2.88x
P/B ratio:
5.64x
Volume:
291.3K
Avg. volume:
220.5K
1-year change:
135.99%
Market cap:
$1B
Revenue:
$405.4M
EPS (TTM):
$2.52
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $362M | $405.1M | $445.5M | $415M | $405.4M | |
| Revenue Growth (YoY) | 8.81% | 11.91% | 9.96% | -6.84% | -2.32% | |
| Cost of Revenues | $224.9M | $215.1M | $227.6M | $209.5M | $202.2M | |
| Gross Profit | $137.1M | $190M | $217.8M | $205.5M | $203.2M | |
| Gross Profit Margin | 37.88% | 46.9% | 48.9% | 49.53% | 50.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $109.9M | $125.6M | $127.5M | $130M | $125M | |
| Other Inc / (Exp) | $6.3M | -$791K | -$4.5M | -$40M | -$6.3M | |
| Operating Expenses | $109.9M | $125.6M | $127.5M | $130M | $120.7M | |
| Operating Income | $27.2M | $64.4M | $90.3M | $75.5M | $82.6M | |
| Net Interest Expenses | $14.4M | $13.5M | $20.5M | $19.5M | $14.6M | |
| EBT. Incl. Unusual Items | $19.1M | $50.1M | $65.3M | $16M | $61.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $12M | $14M | $4.8M | $23.9M | |
| Net Income to Company | $16.2M | $38.2M | $51.3M | $11.2M | $37.8M | |
| Minority Interest in Earnings | -- | -- | $797K | $484K | $681K | |
| Net Income to Common Excl Extra Items | $16.2M | $38.2M | $52.1M | $11.6M | $38.5M | |
| Basic EPS (Cont. Ops) | $0.83 | $1.97 | $2.75 | $0.65 | $2.19 | |
| Diluted EPS (Cont. Ops) | $0.78 | $1.85 | $2.52 | $0.64 | $2.01 | |
| Weighted Average Basic Share | $19.6M | $19.4M | $18.9M | $17.9M | $17.6M | |
| Weighted Average Diluted Share | $23.2M | $22.9M | $22.4M | $18.1M | $20.5M | |
| EBITDA | $37.6M | $68.7M | $90.8M | $40.8M | $82.7M | |
| EBIT | $33.5M | $63.6M | $85.8M | $35.5M | $76.3M | |
| Revenue (Reported) | $362M | $405.1M | $445.5M | $415M | $405.4M | |
| Operating Income (Reported) | $27.2M | $64.4M | $90.3M | $75.5M | $82.6M | |
| Operating Income (Adjusted) | $33.5M | $63.6M | $85.8M | $35.5M | $76.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $104.2M | $109.9M | $107.8M | $101.7M | $105.6M | |
| Revenue Growth (YoY) | 7.62% | 5.5% | -1.91% | -5.64% | 3.83% | |
| Cost of Revenues | $55.9M | $55.6M | $55.1M | $50.1M | $51.9M | |
| Gross Profit | $48.3M | $54.3M | $52.7M | $51.6M | $53.7M | |
| Gross Profit Margin | 46.37% | 49.38% | 48.9% | 50.75% | 50.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.3M | $31.9M | $32.9M | $31.4M | $33.2M | |
| Other Inc / (Exp) | -$1.2M | $532K | $75K | -$1.6M | $203K | |
| Operating Expenses | $32.3M | $31.9M | $32.9M | $31.4M | $33.2M | |
| Operating Income | $16M | $22.4M | $19.8M | $20.2M | $20.5M | |
| Net Interest Expenses | $3.5M | $5.4M | $4.8M | $4M | $3.8M | |
| EBT. Incl. Unusual Items | $11.3M | $17.5M | $15.1M | $14.6M | $17M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | $4.1M | $3.8M | $3.8M | $4.6M | |
| Net Income to Company | $9M | $13.4M | $11.3M | $10.9M | $12.4M | |
| Minority Interest in Earnings | -- | $31K | $239K | -$35K | $16K | |
| Net Income to Common Excl Extra Items | $9M | $13.5M | $11.5M | $10.8M | $12.4M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.71 | $0.65 | $0.62 | $0.70 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.65 | $0.60 | $0.58 | $0.68 | |
| Weighted Average Basic Share | $19.2M | $18.9M | $17.7M | $17.6M | $17.7M | |
| Weighted Average Diluted Share | $22.8M | $22.4M | $21.1M | $20.1M | $18.4M | |
| EBITDA | $16.1M | $24.2M | $21.2M | $20.2M | $23M | |
| EBIT | $14.8M | $22.9M | $19.9M | $18.6M | $20.7M | |
| Revenue (Reported) | $104.2M | $109.9M | $107.8M | $101.7M | $105.6M | |
| Operating Income (Reported) | $16M | $22.4M | $19.8M | $20.2M | $20.5M | |
| Operating Income (Adjusted) | $14.8M | $22.9M | $19.9M | $18.6M | $20.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $380M | $445.5M | $416.9M | $411.7M | $408.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $229.7M | $225.7M | $210.6M | $209.4M | $198.3M | |
| Gross Profit | $150.3M | $219.8M | $206.3M | $202.3M | $210M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $125.9M | $126M | $130.4M | $125.3M | $129.5M | |
| Other Inc / (Exp) | $6.2M | -$5M | -$5.6M | -$43M | $755K | |
| Operating Expenses | $125.9M | $126M | $130.4M | $125.3M | $123.5M | |
| Operating Income | $24.5M | $93.8M | $75.9M | $76.9M | $86.5M | |
| Net Interest Expenses | $13.3M | $18.7M | $20.2M | $16.4M | $12.9M | |
| EBT. Incl. Unusual Items | $17.3M | $70.1M | $50.1M | $17.5M | $74.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | $15.7M | $11.6M | $5.7M | $27.1M | |
| Net Income to Company | $14M | $54.4M | $38.5M | $11.8M | $47.3M | |
| Minority Interest in Earnings | -- | $598K | $883K | $237K | $178K | |
| Net Income to Common Excl Extra Items | $14M | $55M | $39.4M | $12M | $47.5M | |
| Basic EPS (Cont. Ops) | $0.61 | $2.81 | $2.16 | $0.68 | $2.69 | |
| Diluted EPS (Cont. Ops) | $0.53 | $2.60 | $2.02 | $0.59 | $2.52 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $35.6M | $93.8M | $75.6M | $39.9M | $94.7M | |
| EBIT | $30.6M | $88.8M | $70.4M | $33.9M | $87.3M | |
| Revenue (Reported) | $380M | $445.5M | $416.9M | $411.7M | $408.3M | |
| Operating Income (Reported) | $24.5M | $93.8M | $75.9M | $76.9M | $86.5M | |
| Operating Income (Adjusted) | $30.6M | $88.8M | $70.4M | $33.9M | $87.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $299.8M | $340.2M | $311.6M | $308.3M | $311.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $162.2M | $172.7M | $155.6M | $155.6M | $151.7M | |
| Gross Profit | $137.7M | $167.5M | $156M | $152.7M | $159.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $95.4M | $95.9M | $98.8M | $94.1M | $98.6M | |
| Other Inc / (Exp) | -$869K | -$5M | -$6.1M | -$9.1M | -$2.1M | |
| Operating Expenses | $95.4M | $95.9M | $98.8M | $94.1M | $96.9M | |
| Operating Income | $42.2M | $71.6M | $57.2M | $58.6M | $62.6M | |
| Net Interest Expenses | $10.1M | $15.4M | $15.1M | $12M | $10.2M | |
| EBT. Incl. Unusual Items | $31.2M | $51.2M | $36M | $37.5M | $50.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.4M | $11.2M | $8.7M | $9.6M | $12.7M | |
| Net Income to Company | $23.8M | $40M | $27.3M | $27.9M | $37.5M | |
| Minority Interest in Earnings | -- | $598K | $684K | $437K | -$66K | |
| Net Income to Common Excl Extra Items | $23.8M | $40.6M | $28M | $28.4M | $37.4M | |
| Basic EPS (Cont. Ops) | $1.23 | $2.14 | $1.55 | $1.61 | $2.12 | |
| Diluted EPS (Cont. Ops) | $1.15 | $1.95 | $1.45 | $1.52 | $1.99 | |
| Weighted Average Basic Share | $58.4M | $57M | $54.1M | $52.7M | $53M | |
| Weighted Average Diluted Share | $66M | $67.5M | $64.3M | $61.2M | $58.8M | |
| EBITDA | $45.2M | $70.3M | $55.1M | $54.2M | $66.2M | |
| EBIT | $41.4M | $66.6M | $51.1M | $49.5M | $60.4M | |
| Revenue (Reported) | $299.8M | $340.2M | $311.6M | $308.3M | $311.2M | |
| Operating Income (Reported) | $42.2M | $71.6M | $57.2M | $58.6M | $62.6M | |
| Operating Income (Adjusted) | $41.4M | $66.6M | $51.1M | $49.5M | $60.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $95.3M | $41.8M | $128.3M | $106.4M | $117.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.9M | $9.3M | $6.5M | $8.4M | $10M | |
| Inventory | $71M | $85.9M | $87.6M | $119.9M | $99M | |
| Prepaid Expenses | $7.7M | $10.9M | $15.1M | $9.8M | $8.9M | |
| Other Current Assets | $8.4M | $15.5M | $11.7M | $13.1M | $12.7M | |
| Total Current Assets | $189.3M | $163.4M | $249.2M | $257.7M | $267.6M | |
| Property Plant And Equipment | $25.9M | $33.4M | $33.7M | $35.3M | $36.8M | |
| Long-Term Investments | $5.4M | $24M | $33.6M | $21.2M | $9.2M | |
| Goodwill | $154.3M | $159.6M | $162.3M | $136.3M | $136.3M | |
| Other Intangibles | $33.5M | $79.4M | $87.5M | $84.5M | $86.9M | |
| Other Long-Term Assets | $35.6M | $34.9M | $33.5M | $28.5M | $28.8M | |
| Total Assets | $446.6M | $496M | $601.6M | $572.1M | $569.4M | |
| Accounts Payable | $14.1M | $9.2M | $7.4M | $8.4M | $8.4M | |
| Accrued Expenses | $23.6M | $27.7M | $27.9M | $28M | $27.1M | |
| Current Portion Of Long-Term Debt | $15.2M | $12M | -- | -- | $58.3M | |
| Current Portion Of Capital Lease Obligations | $2.2M | $3.2M | $3M | $3.1M | $2.7M | |
| Other Current Liabilities | -- | $203K | $38K | $20K | -- | |
| Total Current Liabilities | $55.9M | $56.6M | $40.3M | $41.4M | $100.3M | |
| Long-Term Debt | $269M | $302.1M | $414.2M | $406.8M | $307.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $340M | $378.6M | $467.8M | $458.7M | $417.4M | |
| Common Stock | $197K | $195K | $197K | $198K | $199K | |
| Other Common Equity Adj | -$3.8M | -$2.6M | -$195K | -$2.4M | -$2.6M | |
| Common Equity | $106.6M | $113.4M | $131.4M | $111.6M | $151M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $4.1M | $2.3M | $1.7M | $1M | |
| Total Equity | $106.6M | $117.5M | $133.7M | $113.4M | $152M | |
| Total Liabilities and Equity | $446.6M | $496M | $601.6M | $572.1M | $569.4M | |
| Cash and Short Terms | $95.3M | $41.8M | $128.3M | $106.4M | $117.9M | |
| Total Debt | $284.2M | $314.1M | $414.2M | $406.8M | $365.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $67.4M | $130.6M | $105.7M | $96.1M | $33.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.8M | $8.5M | $11.5M | $10.5M | $10.6M | |
| Inventory | $73.3M | $98.6M | $113.9M | $116.9M | $106.4M | |
| Prepaid Expenses | $10.2M | $14M | $6.6M | $10M | $7M | |
| Other Current Assets | $10.8M | $13.2M | $18.1M | $13.3M | $12M | |
| Total Current Assets | $170.5M | $264.8M | $255.8M | $246.8M | $184.8M | |
| Property Plant And Equipment | $33.1M | $33.6M | $35.7M | $36.7M | $36.9M | |
| Long-Term Investments | $5.4M | $40.7M | $28.5M | $10.2M | $12.5M | |
| Goodwill | $154.3M | $162.4M | $162.1M | $136.3M | $136.4M | |
| Other Intangibles | $79.9M | $88M | $86.1M | $81.7M | $85M | |
| Other Long-Term Assets | $35.4M | $33.8M | $28.5M | $33.9M | $29.6M | |
| Total Assets | $479.2M | $623.7M | $599.8M | $553.9M | $488M | |
| Accounts Payable | $11M | $13.2M | $9.2M | $11.2M | $13.4M | |
| Accrued Expenses | $25.7M | $25.8M | $26.5M | $23.2M | $25.6M | |
| Current Portion Of Long-Term Debt | $12M | $7.5M | -- | $48.2M | -- | |
| Current Portion Of Capital Lease Obligations | $3.2M | $3.2M | $3.1M | $2.8M | $2.8M | |
| Other Current Liabilities | -- | $71K | $21K | $6K | -- | |
| Total Current Liabilities | $55M | $54.1M | $41.9M | $86.7M | $43.9M | |
| Long-Term Debt | $283.8M | $413.6M | $416M | $316.6M | $248.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $361.9M | $483.5M | $469.2M | $413.7M | $301.3M | |
| Common Stock | $195K | $197K | $198K | $199K | $202K | |
| Other Common Equity Adj | -$3.2M | -$123K | -$3.4M | -$3.9M | -$2.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $2.5M | $1.6M | $1.3M | $1.1M | |
| Total Equity | $117.3M | $140.3M | $130.6M | $140.2M | $186.8M | |
| Total Liabilities and Equity | $479.2M | $623.7M | $599.8M | $553.9M | $488M | |
| Cash and Short Terms | $67.4M | $130.6M | $105.7M | $96.1M | $33.6M | |
| Total Debt | $295.8M | $421M | $416M | $364.8M | $248.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.2M | $38.2M | $51.3M | $11.2M | $37.8M | |
| Depreciation & Amoritzation | $4.1M | $5M | $5M | $5.3M | $6.4M | |
| Stock-Based Compensation | $3.6M | $2.6M | $7.6M | $5.3M | $6.6M | |
| Change in Accounts Receivable | -$3.5M | -$2.1M | $3.3M | -$2.1M | -$1.6M | |
| Change in Inventories | $20.7M | -$8M | -$9K | -$32.7M | $21M | |
| Cash From Operations | $37.8M | $43.7M | $68.2M | $30.3M | $66.9M | |
| Capital Expenditures | $4.8M | $6.1M | $6.2M | $7.7M | $5.7M | |
| Cash Acquisitions | -$7.7M | -$39.4M | -$16.4M | -- | -- | |
| Cash From Investing | $15.9M | -$64.8M | -$58.8M | -$18.8M | -$5.9M | |
| Dividends Paid (Ex Special Dividend) | -$3.5M | -$3.8M | -$4.1M | -$4.3M | -$4.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $172.5M | $7.5M | $250M | -- | -- | |
| Long-Term Debt Repaid | -$74M | -$20.2M | -$139.6M | -$9M | -$41.8M | |
| Repurchase of Common Stock | -- | -$10.2M | -$38.7M | -$29.2M | -- | |
| Other Financing Activities | -$27.6M | -$1.9M | -$10.5M | -- | -$2.4M | |
| Cash From Financing | $68M | -$29.3M | $57.1M | -$43.3M | -$49.5M | |
| Beginning Cash (CF) | $5.7M | $127.3M | $76.8M | $143.5M | $111.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $121.7M | -$50.5M | $66.4M | -$31.8M | $11.5M | |
| Ending Cash (CF) | $127.3M | $76.8M | $143.5M | $111.3M | $122.8M | |
| Levered Free Cash Flow | $33M | $37.5M | $62.1M | $22.6M | $61.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9M | $13.4M | $11.3M | $10.9M | $12.4M | |
| Depreciation & Amoritzation | $1.3M | $1.2M | $1.3M | $1.6M | $2.3M | |
| Stock-Based Compensation | $773K | $1.8M | $1.4M | $1.8M | $1.8M | |
| Change in Accounts Receivable | -$3.7M | -$2.6M | -$2.4M | -$2.6M | $2.1M | |
| Change in Inventories | $2.2M | $1M | $1M | $8.2M | -$4.1M | |
| Cash From Operations | $15.7M | $12.2M | $9.2M | $12.5M | $13.2M | |
| Capital Expenditures | $1.5M | $2.2M | $968K | $1.2M | $658K | |
| Cash Acquisitions | $37K | -$13M | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$17.9M | -$2.1M | -$1.4M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -$974K | -$1.1M | -$1.1M | -$1.1M | -$1.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3M | -$9.6M | -- | -$14.4M | -$118.5M | |
| Repurchase of Common Stock | -$2.4M | -$6.4M | -$7.6M | -- | -$1.1M | |
| Other Financing Activities | -$1.7M | -- | -- | $114K | -- | |
| Cash From Financing | -$8M | -$15.9M | -$8.7M | -$15.5M | -$120.8M | |
| Beginning Cash (CF) | $96.3M | $172.4M | $112.5M | $105.4M | $144.1M | |
| Foreign Exchange Rate Adjustment | -- | -$80K | -$380K | $30K | $47K | |
| Additions / Reductions | $6.2M | -$21.6M | -$1.5M | -$4.5M | -$108.6M | |
| Ending Cash (CF) | $102.5M | $150.7M | $110.6M | $101M | $35.5M | |
| Levered Free Cash Flow | $14.2M | $9.9M | $8.3M | $11.3M | $12.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14M | $54.4M | $38.5M | $11.8M | $47.3M | |
| Depreciation & Amoritzation | $4.9M | $5M | $5.3M | $6M | $7.4M | |
| Stock-Based Compensation | $3.1M | $6.6M | $5.6M | $5.8M | $7.6M | |
| Change in Accounts Receivable | -$1.8M | $1.1M | -$3M | $815K | $91K | |
| Change in Inventories | $25.2M | -$16.8M | -$15.5M | -$3.2M | $10.7M | |
| Cash From Operations | $51M | $60M | $35M | $53.9M | $76.2M | |
| Capital Expenditures | $4.2M | $7.1M | $8.4M | $5.2M | $5M | |
| Cash Acquisitions | -$37.7M | -$18.1M | -- | -- | -- | |
| Cash From Investing | -$41.9M | -$75.9M | -$24.4M | -$5.4M | -$10.6M | |
| Dividends Paid (Ex Special Dividend) | -$3.7M | -$4M | -$4.3M | -$4.3M | -$4.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.5M | $250M | -- | -- | -- | |
| Long-Term Debt Repaid | -$14.2M | -$147.6M | -- | -$50.8M | -$118.5M | |
| Repurchase of Common Stock | -$7.7M | -$23M | -$45.2M | -$2.2M | -$4.2M | |
| Other Financing Activities | -$2.1M | -$10.5M | -- | -- | -- | |
| Cash From Financing | -$19.8M | $63.9M | -$50.4M | -$58.1M | -$131.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.7M | $48M | -$39.7M | -$9.6M | -$65.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $46.8M | $52.9M | $26.6M | $48.7M | $71.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.8M | $40M | $27.3M | $27.9M | $37.5M | |
| Depreciation & Amoritzation | $3.8M | $3.7M | $4M | $4.7M | $5.7M | |
| Stock-Based Compensation | $2M | $6M | $4.1M | $4.7M | $5.7M | |
| Change in Accounts Receivable | -$1.9M | $1.3M | -$5M | -$2.1M | -$412K | |
| Change in Inventories | -$2.2M | -$11M | -$26.5M | $3M | -$7.3M | |
| Cash From Operations | $33.2M | $49.6M | $16.4M | $40M | $49.3M | |
| Capital Expenditures | $3.4M | $4.4M | $6.7M | $4.2M | $3.5M | |
| Cash Acquisitions | -$37.7M | -$16.4M | -- | -- | -- | |
| Cash From Investing | -$41.2M | -$52.2M | -$17.8M | -$4.4M | -$9.1M | |
| Dividends Paid (Ex Special Dividend) | -$2.8M | -$3.1M | -$3.3M | -$3.4M | -$3.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.5M | $250M | -- | -- | -- | |
| Long-Term Debt Repaid | -$12.2M | -$139.6M | -- | -$41.8M | -$118.5M | |
| Repurchase of Common Stock | -$7.7M | -$20.5M | -$27M | -- | -$4.2M | |
| Other Financing Activities | -$1.9M | -$10.5M | -- | $114K | -$133K | |
| Cash From Financing | -$16.9M | $76.3M | -$31.2M | -$46M | -$127.5M | |
| Beginning Cash (CF) | $355.1M | $436.7M | $388.7M | $326.5M | $399.7M | |
| Foreign Exchange Rate Adjustment | -- | $235K | -$324K | $22K | -$29K | |
| Additions / Reductions | -$24.8M | $73.6M | -$32.5M | -$10.4M | -$87.3M | |
| Ending Cash (CF) | $330.2M | $510.6M | $355.8M | $316.2M | $312.5M | |
| Levered Free Cash Flow | $29.8M | $45.2M | $9.7M | $35.8M | $45.8M | |
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Financial Ratios
TPB
Sector
P/E ratio
23.47x
17.73x
PEG ratio
0.07x
0.35x
P/B ratio
5.64x
1.67x
Price / LTM sales
2.88x
0.69x
Growth Metrics
TPB
Sector
Revenue growth
3.83%
0.27%
Earnings growth
17.24%
-3.16%
Revenue (5-year growth)
4.03%
4.3%
Earnings forecast
$0.78
$0.31
Profitability
TPB
Sector
Profitability FY 2023
$203.2M
$575.2M
Return on invested capital
9.41%
5.51%
Return on assets
8.52%
3.55%
Return on equity
29.17%
8.37%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
6
Balance Sheet
TPB
Sector
Total cash
$33.6M
$163.2M
Short term investments
--
$53.7M
Total assets
$569.4M
$1.9B
Long term debt
$248.3M
$145.2M
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