TPB Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
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Über Turning Point Brands, Inc. Common Stock
Unternehmensübersicht von Wikipedia
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$463M2016-12-31 → 2025-12-31
EPS$3.112016-12-31 → 2025-12-31
Freier Cashflow$44M2016-12-31 → 2025-12-31
Nettogewinnmarge8.8%2016-12-31 → 2025-12-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
TPB
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E
34.95-Jahres-Durchschnitt ≈25.0
≈25.0
26.7
Überbewertet
PEG Ratio (PEG-Ratio)
≈3.2
·
·
·
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
5J Div CAGR≈8.4%Pro Aktie, bereinigt um Aktiensplits
Wachstumsphase≈7Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Sep 18, 2026
$0,08
USD
≈0.46%
Jun 18, 2026
$0,08
USD
≈0.38%
Mär 20, 2026
$0,08
USD
≈0.36%
Dez 19, 2025
$0,08
USD
≈0.27%
Sep 19, 2025
$0,08
USD
≈0.29%
Jun 20, 2025
$0,08
USD
≈0.39%
Mär 21, 2025
$0,08
USD
≈0.49%
Dez 20, 2024
$0,07
USD
≈0.47%
Sep 13, 2024
$0,07
USD
≈0.70%
Jun 14, 2024
$0,07
USD
≈0.88%
Mär 21, 2024
$0,07
USD
≈0.91%
Dez 14, 2023
$0,07
USD
≈1.0%
Sep 14, 2023
$0,07
USD
≈1.0%
Jun 15, 2023
$0,07
USD
≈1.1%
Mär 16, 2023
$0,07
USD
≈1.2%
Dez 15, 2022
$0,06
USD
≈1.2%
Sep 15, 2022
$0,06
USD
≈1.0%
Jun 16, 2022
$0,06
USD
≈0.85%
Mär 17, 2022
$0,06
USD
≈0.70%
Dez 16, 2021
$0,06
USD
≈0.61%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung4.2%
Nächster BerichtNov 02, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 3, 2026
$0.23
$0.43
-47.0%
31. März 2026
$0.76
$0.74
2.6%
31. Dezember 2025
$0.95
$0.89
7.3%
30. September 2025
$1.05
$0.82
27.8%
30. Juni 2025
$0.98
$0.82
19.0%
31. März 2025
$0.91
$0.79
15.5%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$463M
$361M
$325M
$321M
$445M
$405M
$362M
$333M
$286M
$206M
$197M
$200M
Cost of Revenue
$199M
$159M
$142M
$143M
$228M
$215M
$225M
$190M
$161M
$106M
$101M
$107M
Gross Profit
$264M
$202M
$183M
$178M
$218M
$190M
$137M
$143M
$125M
$101M
$96M
$93M
R&D Expense
$900.0K
$1M
$600.0K
$600.0K
$1M
$1M
$2M
$2M
$2M
$2M
$1M
$1M
SG&A Expense
$169M
$122M
$104M
$104M
$128M
$126M
$110M
$94M
$75M
$57M
$52M
$45M
Operating Income
$95M
$81M
$83M
$74M
$90M
$64M
$27M
$48M
$50M
$44M
$45M
$48M
Interest Expense
·
·
·
·
·
·
·
$15M
$17M
$27M
$34M
·
Interest Income
$8M
$5M
$6M
$2M
·
$198.0K
$3M
$424.0K
$438.0K
$768.0K
$0
$0
Pretax Income
$83M
$65M
$62M
$42M
$65M
$50M
$19M
$32M
$27M
$15M
$10M
$-29M
Income Tax
$15M
$17M
$24M
$11M
$14M
$12M
$3M
$6M
$7M
$-12M
$1M
$370.0K
Net Income
$58M
$40M
$38M
$12M
$52M
$38M
$16M
$25M
$20M
$27M
$9M
$-29M
EPS (Basic)
$3.18
$2.24
$2.19
$0.65
$2.75
$1.97
$0.83
$1.31
$1.06
$1.63
$1.27
$-4.07
EPS (Diluted)
$3.11
$2.14
$2.01
$0.64
$2.52
$1.85
$0.78
$1.28
$1.04
$1.49
$1.10
$-4.07
Shares (Basic)
18,314,047
17,734,239
17,578,270
17,899,794
18,917,570
19,398,474
19,627,093
19,355,607
18,989,177
16,470,352
7,198,081
7,223,378
Shares (Diluted)
18,730,635
19,362,806
20,467,406
18,055,015
22,381,994
22,937,441
23,240,348
19,827,562
19,513,008
18,015,545
8,354,387
7,223,378
EBITDA
$95M
$81M
$89M
$81M
$95M
$69M
$31M
$52M
$52M
$45M
·
·
Bilanz27
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$223M
$49M
$118M
$106M
$128M
$42M
$95M
$3M
$3M
$3M
$5M
$8M
Receivables
$26M
$10M
$10M
$8M
$6M
$9M
$7M
$3M
$3M
$2M
$4M
·
Inventory
$108M
$96M
$92M
$120M
$88M
$86M
$71M
$91M
$63M
$62M
$44M
·
Other Current Assets
$61M
$35M
$37M
$23M
$27M
$26M
$16M
$15M
$10M
$12M
$11M
·
Current Assets
$417M
$198M
$268M
$258M
$249M
$163M
$189M
$112M
$79M
$79M
$64M
·
PP&E (Net)
$36M
$26M
$25M
$23M
$19M
$16M
$14M
$11M
$9M
$8M
$6M
·
PP&E (Gross)
$59M
$48M
$45M
$44M
$37M
$32M
$28M
$23M
$20M
$18M
$14M
·
Accum. Depreciation
$23M
$22M
$20M
$21M
$19M
$17M
$14M
$12M
$12M
$10M
$9M
·
Goodwill
$136M
$136M
$136M
$136M
$162M
$160M
$154M
$146M
$135M
$134M
$129M
$129M
Intangibles
$64M
$65M
$66M
$84M
$87M
$79M
$33M
$35M
$26M
$27M
$9M
·
Other Non-current Assets
$65M
$21M
$15M
$23M
$35M
$27M
$11M
$4M
$963.0K
$209.0K
$4M
·
Total Assets
$764M
$493M
$569M
$572M
$602M
$496M
$447M
$339M
$282M
$285M
$242M
$243M
Accounts Payable
$20M
$12M
$8M
$8M
$7M
$9M
$14M
$7M
$4M
$9M
$4M
·
Accrued Liabilities
$55M
$31M
$32M
$33M
$33M
$35M
$27M
$23M
$19M
$15M
$11M
·
Current Liabilities
$75M
$45M
$100M
$41M
$40M
$57M
$56M
$64M
$38M
$42M
$21M
·
Capital Leases
$6M
$7M
$8M
$10M
$12M
$16M
$11M
$0
·
·
·
·
Deferred Tax
$8M
$0
·
·
·
$0
$2M
$2M
$0
$0
$7M
·
Other Non-current Liabilities
$4M
$0
·
·
$0
$4M
$3M
$886.0K
$571.0K
$3M
$0
·
Total Liabilities
$392M
$303M
$417M
$459M
$468M
$379M
$340M
$257M
$229M
$251M
$324M
·
Long-term Debt
·
$249M
$365M
$407M
·
·
·
$195M
$194M
$203M
$292M
·
Total Debt
$294M
$249M
$365M
$407M
$414M
$278M
$269M
$195M
$194M
$203M
·
·
Paid-in Capital
$204M
$127M
$119M
$113M
$109M
$102M
$125M
$110M
$104M
$105M
$13M
·
Retained Earnings
$200M
$147M
$112M
$79M
$71M
$24M
$-15M
$-26M
$-48M
$-67M
$-91M
·
Treasury Stock
$48M
$83M
$78M
$78M
$49M
$10M
$0
·
·
·
·
·
AOCI
$-2M
$-3M
$-3M
$-2M
$-195.0K
$-3M
$-4M
$-3M
$-3M
$-4M
$-4M
·
Stockholders' Equity
$372M
$190M
$152M
$113M
$134M
$117M
$88M
$87M
$53M
$34M
$-82M
$-92M
Liabilities + Equity
$764M
$493M
$569M
$572M
$602M
$496M
$447M
$339M
$282M
$285M
$242M
·
Cashflow19
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
$6M
$5M
$5M
$5M
$4M
$3M
$2M
$1M
$1M
$933.0K
Stock-based Comp
$7M
$7M
$7M
$5M
$8M
$3M
$4M
$1M
$720.0K
$180.0K
$234.0K
$400.0K
Deferred Tax
$9M
$519.0K
$7M
$-7M
$-1M
$5M
$-3M
$3M
$5M
$-13M
$51.0K
$37.0K
Amort. of Intangibles
$1M
$1M
$1M
$524.0K
$2M
$2M
$1M
$1M
$702.0K
$58.0K
$0
$0
Other Non-cash
·
·
$8M
$15M
$5M
$265.0K
$21M
$-19M
$1M
$-6M
·
·
Operating Cash Flow
$57M
$67M
$67M
$30M
$68M
$44M
$38M
$13M
$30M
$9M
$24M
$6M
CapEx
$14M
$5M
$6M
$8M
$6M
$6M
$5M
$2M
$2M
$3M
$2M
$1M
Investing Cash Flow
$-32M
$-11M
$-6M
$-19M
$-59M
$-65M
$16M
$-25M
$-1M
$-56M
$-2M
·
Debt Issued
·
·
·
·
·
·
·
·
·
$0
$0
$247M
Net Debt Issued
·
·
·
·
·
·
·
·
·
$0
·
·
Stock Issued
$97M
$0
$0
·
·
·
·
$0
$0
$56M
$0
$0
Stock Repurchased
$0
$5M
$0
$29M
$39M
$10M
$0
$0
·
$0
$0
$1M
Net Stock Activity
$97M
$-5M
$0
$-29M
$-39M
$-10M
·
$0
$0
$56M
·
·
Dividends Paid
$6M
$5M
$4M
$4M
$4M
$4M
$4M
$2M
$768.0K
$0
$0
·
Financing Cash Flow
$148M
$-128M
$-50M
$-43M
$57M
$-29M
$68M
$10M
$-28M
$16M
$-26M
·
Net Change in Cash
·
·
·
·
·
$-50M
$122M
$-2M
$558.0K
$-31M
$-4M
$-27M
Taxes Paid
$10M
$21M
$12M
$13M
$16M
$3M
$11M
$3M
$2M
$623.0K
$1M
$332.0K
Free Cash Flow
$44M
$62M
$61M
$23M
$62M
$38M
$33M
$11M
$28M
$6M
·
·
Levered FCF
·
·
·
·
·
·
·
$-1M
$15M
·
·
·
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
57.1%
55.9%
50.1%
49.5%
48.9%
46.8%
37.8%
42.9%
43.7%
48.7%
·
·
Operating Margin
20.6%
22.4%
20.4%
18.2%
20.3%
15.8%
7.4%
14.6%
17.3%
21.1%
·
·
Net Margin
12.6%
11.0%
9.5%
2.8%
11.7%
8.2%
3.8%
7.6%
7.1%
13.1%
·
·
Pretax Margin
18.0%
18.0%
15.2%
3.9%
14.7%
10.6%
4.4%
9.5%
9.4%
7.2%
·
·
EBITDA Margin
20.6%
22.4%
21.9%
19.5%
21.4%
17.1%
8.6%
15.5%
18.1%
21.8%
·
·
ROA
9.2%
7.5%
6.7%
2.0%
9.5%
7.1%
3.5%
8.1%
7.1%
9.4%
·
·
ROE
19.5%
21.1%
29.1%
9.7%
38.0%
28.3%
13.6%
31.7%
46.2%
-113.2%
·
·
ROIC
11.7%
13.6%
9.8%
10.1%
12.9%
12.0%
6.2%
14.0%
14.6%
33.2%
·
·
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
5.6
4.4
2.7
6.2
6.2
2.8
3.4
1.8
2.1
1.9
·
·
Quick Ratio
3.3
1.3
1.3
2.8
3.3
0.9
1.8
0.1
0.2
0.1
·
·
Debt / Equity
0.8
1.3
2.4
3.6
3.1
2.1
2.5
2.4
3.6
6.0
·
·
LT Debt / Equity
0.8
1.3
2.0
3.6
3.1
2.1
2.5
2.3
3.5
5.9
·
·
Interest Coverage
·
·
·
·
·
·
·
3.2
2.9
·
·
·
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.7
0.7
0.7
0.8
0.9
0.9
1.1
1.0
0.7
·
·
Inventory Turnover
1.9
1.7
1.8
2.0
2.6
2.9
2.8
2.5
2.6
2.0
·
·
Receivables Turnover
26.2
36.8
44.1
55.8
56.3
49.9
76.0
113.4
105.3
67.4
·
·
Pro Aktie4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$24.72
$18.63
$19.81
$22.99
$19.90
$20.53
$18.07
$16.78
$14.65
$11.45
·
·
Cash Flow / Share
$3.06
$3.46
$3.27
$1.68
$3.05
$2.21
$1.89
$0.66
$1.52
$0.51
·
·
Dividend Paid / Share
$0.30
$0.28
$0.26
$0.24
·
·
·
·
·
·
·
·
EPS (TTM)
$3.11
$2.14
$2.01
$0.64
$2.52
$1.85
$0.78
$1.28
$1.04
$1.49
·
·
Wachstumsraten10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
28.4%
10.9%
1.2%
-27.9%
10.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
13.0%
-6.8%
-7.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
45.3%
6.5%
214.1%
-74.6%
36.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
69.4%
-5.3%
2.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
10.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
46.1%
3.5%
230.4%
-77.6%
36.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
71.0%
-8.6%
0.24%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
8.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
7.7%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$463M
$361M
$325M
$321M
$445M
$405M
$362M
$333M
$286M
$206M
·
·
Net Income TTM
$58M
$40M
$38M
$12M
$52M
$38M
$16M
$25M
$20M
$27M
·
·
P/E
34.9
28.1
13.1
33.8
15.0
24.1
36.7
21.3
20.3
8.2
·
·
Earnings Yield
2.9%
3.6%
7.6%
3.0%
6.7%
4.2%
2.7%
4.7%
4.9%
12.2%
·
·
Payout Ratio
9.5%
12.3%
11.7%
36.5%
7.9%
11.5%
25.6%
9.2%
3.8%
·
·
·
Annual Payout
$6M
$5M
$4M
$4M
$4M
$4M
$4M
$2M
$768.0K
$0
·
·
Gewinn- und Verlustrechnung15
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$143M
$124M
$121M
$119M
$117M
$106M
$94M
$91M
$93M
$83M
$17M
$84M
$83M
$76M
$10M
$108M
Cost of Revenue
$49M
$56M
$53M
$49M
$50M
$47M
$41M
$40M
$43M
$35M
$-13M
$50M
$53M
$52M
$-12M
$55M
Gross Profit
$94M
$68M
$68M
$70M
$67M
$60M
$52M
$50M
$50M
$48M
$30M
$47M
$46M
$42M
$22M
$53M
SG&A Expense
$77M
$56M
$48M
$45M
$40M
$36M
$35M
$30M
$29M
$29M
$10M
$31M
$32M
$31M
$5M
$33M
Operating Income
$17M
$12M
$20M
$26M
$26M
$23M
$18M
$21M
$23M
$19M
$24M
$21M
$20M
$18M
$17M
$20M
Interest Income
$4M
$3M
$2M
$3M
$1M
$1M
$-304.0K
$763.0K
$2M
$2M
$2M
$1M
·
·
·
·
Other Non-op
$-63.0K
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
Pretax Income
$14M
$11M
$14M
$30M
$21M
$18M
$14M
$17M
$17M
$16M
$25M
$15M
$13M
$10M
$6M
$15M
Income Tax
$4M
$-3M
$2M
$6M
$4M
$2M
$4M
$5M
$4M
$4M
$14M
$4M
$3M
$2M
$2M
$4M
Net Income
$4M
$12M
$8M
$21M
$14M
$14M
$2M
$12M
$13M
$12M
$10M
$11M
$10M
$8M
$-16M
$12M
EPS (Basic)
$0.18
$0.61
$0.40
$1.16
$0.81
$0.81
$0.12
$0.70
$0.74
$0.68
$0.58
$0.62
$0.56
$0.43
$-0.90
$0.65
EPS (Diluted)
·
·
$0.40
$1.13
$0.79
$0.79
$0.15
$0.68
$0.68
$0.63
$0.49
$0.58
$0.53
$0.41
$-0.81
$0.60
Shares (Basic)
19,890,588
19,214,389
·
18,246,722
17,920,567
17,795,243
·
17,722,855
17,656,732
17,654,684
·
17,595,980
17,584,241
17,531,414
·
17,749,294
Shares (Diluted)
20,160,795
19,474,877
·
18,708,665
18,321,913
18,249,306
·
18,448,720
20,156,854
20,170,314
·
20,098,450
20,409,943
20,669,152
·
21,102,006
EBITDA
$17M
$12M
·
$26M
$26M
$23M
·
$23M
$25M
$21M
·
$22M
$22M
$19M
·
$21M
Bilanz27
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$268M
$192M
$223M
$201M
$110M
$100M
$49M
$34M
$142M
$131M
$118M
$96M
$101M
$105M
$106M
$106M
Receivables
$23M
$27M
$26M
$28M
$30M
$15M
$10M
$11M
$13M
$8M
·
$10M
$8M
$9M
·
$11M
Inventory
$133M
$130M
$108M
$113M
$105M
$104M
$96M
$106M
$102M
$105M
·
$117M
$125M
$114M
·
$114M
Other Current Assets
$76M
$69M
$61M
$55M
$40M
$40M
$35M
$34M
$33M
$34M
·
$23M
$18M
$20M
·
$25M
Current Assets
$500M
$418M
$417M
$396M
$285M
$259M
$198M
$185M
$290M
$279M
·
$247M
$252M
$247M
·
$256M
PP&E (Net)
$40M
$41M
$36M
$34M
$31M
$28M
$26M
$26M
$26M
$25M
·
$25M
$24M
$24M
·
$23M
PP&E (Gross)
$65M
$65M
$59M
$57M
$53M
$49M
$48M
$51M
$50M
$48M
·
$46M
$46M
$46M
·
$43M
Accum. Depreciation
$25M
$24M
$23M
$23M
$22M
$21M
$22M
$25M
$24M
$23M
·
$22M
$22M
$22M
·
$20M
Goodwill
$136M
$136M
$136M
$136M
$136M
$136M
$136M
$136M
$136M
$136M
$136M
$136M
$136M
$136M
$136M
$162M
Intangibles
$63M
$64M
$64M
$64M
$65M
$65M
$65M
$79M
$79M
$80M
·
$82M
$82M
$83M
·
$86M
Other Non-current Assets
$70M
$67M
$65M
$68M
$37M
$35M
$21M
$19M
$18M
$23M
·
$17M
$18M
$21M
·
$29M
Total Assets
$855M
$772M
$764M
$743M
$596M
$565M
$493M
$488M
$592M
$586M
·
$554M
$560M
$560M
·
$600M
Accounts Payable
$35M
$36M
$20M
$25M
$26M
$27M
$12M
$13M
$12M
$19M
·
$11M
$11M
$10M
·
$9M
Accrued Liabilities
$53M
$35M
$55M
$47M
$41M
$32M
$31M
$30M
$30M
$31M
·
$27M
$31M
$26M
·
$33M
Current Liabilities
$88M
$71M
$75M
$71M
$68M
$59M
$45M
$44M
$161M
$109M
·
$87M
$42M
$36M
·
$42M
Capital Leases
·
·
$6M
·
·
·
$7M
$7M
$7M
$8M
·
$10M
$9M
$10M
·
$11M
Deferred Tax
$8M
$8M
$8M
$4M
$2M
$885.0K
$0
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$0
$2M
$4M
$6M
·
·
$0
·
·
·
·
·
·
·
·
·
Total Liabilities
$401M
$387M
$392M
$385M
$371M
$361M
$303M
$301M
$418M
$425M
·
$414M
$430M
$440M
·
$469M
Long-term Debt
·
·
·
·
·
·
·
$248M
$366M
$366M
·
$365M
·
·
·
·
Total Debt
$294M
$294M
·
$293M
$293M
$293M
·
$248M
$366M
$366M
·
$365M
$379M
$394M
·
$416M
Paid-in Capital
$241M
$206M
$204M
$200M
$130M
$125M
$127M
$124M
$122M
$120M
·
$117M
$115M
$113M
·
$112M
Retained Earnings
$212M
$210M
$200M
$193M
$173M
$160M
$147M
$146M
$135M
$123M
·
$104M
$94M
$85M
·
$96M
Treasury Stock
$21M
$48M
$48M
$48M
$83M
$83M
$83M
$82M
$81M
$80M
·
$78M
$78M
$78M
·
$76M
AOCI
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-3M
$-2M
$-3M
$-3M
·
$-4M
$-3M
$-2M
·
$-3M
Stockholders' Equity
$454M
$385M
$372M
$358M
$225M
$203M
$190M
$186M
$173M
$160M
$152M
$139M
$128M
$118M
$113M
$131M
Liabilities + Equity
$855M
$772M
$764M
$743M
$596M
$565M
$493M
$488M
$592M
$586M
·
$554M
$560M
$560M
·
$600M
Cashflow14
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
·
·
·
·
·
·
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$1M
Stock-based Comp
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$743.0K
$1M
$1M
Deferred Tax
$-494.0K
$96.0K
$4M
$2M
$1M
$2M
$170.0K
$-14.0K
$249.0K
$114.0K
$6M
$35.0K
$360.0K
$299.0K
$-6M
$-285.0K
Amort. of Intangibles
$321.0K
$306.0K
$321.0K
$306.0K
$305.0K
$307.0K
$310.0K
$-646.0K
$-169.0K
$305.0K
$-1M
$773.0K
$771.0K
$771.0K
$-849.0K
$454.0K
Other Non-cash
·
·
·
·
·
·
·
·
·
$7M
·
·
·
$5M
·
·
Operating Cash Flow
$26M
$-22M
$25M
$3M
$12M
$17M
$18M
$13M
$13M
$23M
$27M
$12M
$12M
$15M
$14M
$9M
CapEx
$88.0K
$5M
$3M
$4M
$4M
$2M
$1M
$658.0K
$2M
$366.0K
$2M
$1M
$558.0K
$2M
$1M
$969.0K
Investing Cash Flow
$-7M
$-5M
$-3M
$-20M
$-3M
$-5M
$-1M
$-1M
$14.0K
$-8M
$-2M
$-1M
$-558.0K
$-2M
$-1M
$-2M
Stock Issued
·
·
$0
$97M
·
·
$0
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
$0
$0
$0
$0
$881.0K
$1M
$972.0K
$2M
$0
$0
$0
$0
$2M
$8M
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$-2M
·
·
·
$0
·
·
Dividends Paid
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$991.0K
$1M
Financing Cash Flow
$55M
$-3M
$24.0K
$108M
$2M
$39M
$-757.0K
$-121M
$-2M
$-5M
$-4M
$-16M
$-16M
$-15M
$-12M
$-9M
Free Cash Flow
·
$-27M
·
·
·
$15M
·
·
·
$22M
·
·
·
$13M
·
·
Rentabilität8
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
65.5%
54.9%
·
59.2%
57.1%
56.0%
·
50.8%
49.6%
53.5%
·
50.7%
49.7%
48.2%
·
48.9%
Operating Margin
11.7%
10.1%
·
21.8%
22.6%
21.8%
·
19.4%
21.0%
19.9%
·
19.9%
19.5%
17.7%
·
18.4%
Net Margin
2.5%
9.4%
·
17.7%
12.4%
13.5%
·
11.7%
12.0%
12.4%
·
10.7%
9.4%
7.5%
·
10.7%
Pretax Margin
9.8%
9.0%
·
25.4%
18.2%
16.8%
·
16.1%
16.0%
16.4%
·
14.4%
12.3%
9.7%
·
14.0%
EBITDA Margin
11.7%
10.1%
·
21.8%
22.6%
21.8%
·
21.5%
22.7%
21.6%
·
21.5%
20.9%
19.2%
·
19.6%
ROA
0.50%
1.8%
·
3.4%
2.4%
2.5%
·
2.4%
2.3%
2.1%
·
1.9%
1.7%
1.3%
·
1.9%
ROE
1.1%
4.0%
·
7.8%
7.3%
7.9%
·
7.6%
8.6%
8.6%
·
8.0%
7.8%
6.1%
·
8.5%
ROIC
1.7%
2.3%
·
3.1%
4.1%
4.1%
·
3.5%
3.1%
2.8%
·
3.0%
3.0%
2.6%
·
2.7%
Liquidität & Solvenz4
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
5.7
5.9
·
5.6
4.2
4.4
·
4.2
1.8
2.6
·
2.8
6.0
6.8
·
6.1
Quick Ratio
3.3
3.1
·
3.2
2.1
2.0
·
1.0
1.0
1.3
·
1.2
2.6
3.1
·
2.8
Debt / Equity
0.6
0.8
·
0.8
1.3
1.4
·
1.3
2.1
2.3
·
2.6
3.0
3.3
·
3.2
LT Debt / Equity
0.6
0.8
·
0.8
1.3
1.4
·
1.3
1.4
1.9
·
2.3
3.0
3.3
·
3.2
Effizienz3
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
0.4
0.5
·
0.4
0.5
0.4
·
0.5
0.5
0.4
·
0.4
0.4
0.5
·
0.5
Receivables Turnover
5.4
5.9
·
6.2
5.5
9.2
·
10.0
10.6
11.6
·
9.3
12.4
11.2
·
10.8
Pro Aktie3
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue / Share
$7.09
$6.38
·
$6.36
$6.37
$5.83
·
$5.72
$5.38
$4.81
·
$5.06
$5.17
$4.88
·
$5.11
Cash Flow / Share
·
$-1.14
·
·
·
$0.95
·
·
·
$1.12
·
·
·
$0.74
·
·
EPS (TTM)
$3.11
$3.11
·
$2.86
$2.41
$2.30
·
$2.48
$2.38
$2.23
·
$0.71
$0.73
$0.50
·
$2.02
Bewertung (TTM)6
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$507M
$481M
·
$436M
$407M
$384M
·
$284M
$277M
$266M
·
$252M
$276M
$296M
·
$417M
Net Income TTM
$45M
$55M
·
$52M
$44M
$42M
·
$48M
$46M
$43M
·
$12M
$13M
$8M
·
$39M
P/E
27.3
27.9
·
34.6
31.4
25.8
·
17.4
13.5
13.1
·
32.5
32.9
42.0
·
10.5
Earnings Yield
3.7%
3.6%
·
2.9%
3.2%
3.9%
·
5.8%
7.4%
7.6%
·
3.1%
3.0%
2.4%
·
9.5%
Payout Ratio
·
14.3%
·
·
·
9.6%
·
·
·
9.6%
·
·
·
13.9%
·
·
Annual Payout
$6M
$6M
·
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$4M
$4M
$4M
·
$4M
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Umsatz
$463M
$361M
$325M
$321M
$445M
Bruttogewinnmarge %
57.1%
55.9%
50.1%
49.5%
48.9%
Betriebsgewinnmarge %
20.6%
22.4%
20.4%
18.2%
20.3%
Nettoergebnis
$58M
$40M
$38M
$12M
$52M
Verwässerte EPS
$3.11
$2.14
$2.01
$0.64
$2.52
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
0.8
1.3
2.4
3.6
3.1
Liquiditätsgrad
5.6
4.4
2.7
6.2
6.2
Quick Ratio
3.3
1.3
1.3
2.8
3.3
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$44M
$62M
$61M
$23M
$62M
Institutionelle Eigentümer (13F)
254 Einreicher
· $1.8B gesamt
· Stand 30. September 2026
17
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber254
Gehaltener Wert$1.8B
Neue Positionen44
Geschlossene Positionen47
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
44 (+1 vs. Vorquartal)
47 (+8 vs. Vorquartal)
100 (+9 vs. Vorquartal)
67 (-16 vs. Vorquartal)
+1.4M
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
Anmelder
Eingereicht
Beteiligung
Status
Zweck
Einreichung
Standard General L.P., Soohyung Kim
×18 Einreichungen
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 34 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.