TPB Turning Point Brands, Inc. Common Stock
$89,39
Prix · Mai 20, 2026
Données fondamentales au Mai 8, 2026
Fourchette 52 semaines
$66–$147
29% of range
Note des analystes
BUY
9 analysts
Objectif de cours
$130
+45% upside
P/E (TTM)
34.9
ROE
19.5%
Marge nette
12.6%
TPB Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$89.39
Capitalisation Boursière
—
P/E (TTM)
34.9
BPA (TTM)
$3.11
Revenus (TTM)
$463M
Rendement div.
—
ROE
19.5%
Dette/Capitaux propres
0.8
Fourchette 52 semaines
$66 – $147
TPB Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$463M
2016-12-31
→
2025-12-31
BPA
$3.11
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$44M
2016-12-31
→
2025-12-31
Marges
12.6%
2016-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
TPB
Médiane des pairs
P/E (TTM)
34.9
19.1
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
TPB
Médiane des pairs
Gross Margin (Marge Brute)
57.1%
37.9%
Operating Margin (Marge d'exploitation)
20.6%
—
Net Profit Margin (Marge nette)
12.6%
7.8%
ROA
9.2%
5.8%
ROE
19.5%
13.3%
ROIC
11.7%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
TPB
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.8
162.3
Current Ratio (Ratio de liquidité)
5.6
1.7
Quick Ratio (Ratio de liquidité réduite)
3.3
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
TPB
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
28.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
13.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
2.7%
—
EPS YoY (BPA Année/Année)
45.3%
—
Net Income YoY (Bénéfice net YoY)
46.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
TPB
Médiane des pairs
Payout Ratio (Ratio de distribution)
9.5%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
9.5%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 20 mars 2026 | $0,0800 |
| 19 décembre 2025 | $0,0750 |
| 19 septembre 2025 | $0,0750 |
| 20 juin 2025 | $0,0750 |
| 21 mars 2025 | $0,0750 |
| 20 décembre 2024 | $0,0700 |
| 13 septembre 2024 | $0,0700 |
| 14 juin 2024 | $0,0700 |
| 21 mars 2024 | $0,0700 |
| 14 décembre 2023 | $0,0650 |
| 14 septembre 2023 | $0,0650 |
| 15 juin 2023 | $0,0650 |
| 16 mars 2023 | $0,0650 |
| 15 décembre 2022 | $0,0600 |
| 15 septembre 2022 | $0,0600 |
| 16 juin 2022 | $0,0600 |
| 17 mars 2022 | $0,0600 |
| 16 décembre 2021 | $0,0550 |
| 16 septembre 2021 | $0,0550 |
| 17 juin 2021 | $0,0550 |
TPB Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 2 22,2%
- Achat 5 55,6%
- Conserver 2 22,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-05-16
Médiane
$130.00
← En dessous de tous les objectifs
$89.39
Bas
$125.00
Haut
$140.00
Objectif médian
$130.00
+45,4%
Objectif moyen
$130.00
+45,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.12%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $0.76 | $0.74 | 0.02% |
| 31 décembre 2025 | $0.95 | $0.89 | 0.06% |
| 30 septembre 2025 | $1.05 | $0.82 | 0.23% |
| 30 juin 2025 | $0.98 | $0.82 | 0.16% |
| 31 mars 2025 | $0.91 | $0.79 | 0.12% |
Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| TPB | — | 34.9 | 28.4% | 12.6% | 19.5% | 57.1% |
| PM | — | 22.1 | 7.3% | 27.9% | -104.4% | 67.1% |
| MO | $96.54B | 14.0 | -3.1% | 29.8% | -242.1% | 62.5% |
| UVV | $1.39B | 14.8 | 7.4% | 3.2% | 6.5% | — |
| ISPR | $146M | -3.7 | -16.1% | -30.8% | -316.0% | 17.8% |
| XXII | $393.0K | -0.0 | -27.9% | -28.7% | -47.3% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 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 | · | · |
Bilan 27
| Métrique | Tendance | 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 | · |
Flux de trésorerie 19
| Métrique | Tendance | 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 | · | · | · |
Rentabilité 8
| Métrique | Tendance | 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% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 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 | · | · | · |
Efficacité 3
| Métrique | Tendance | 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 | · | · |
Taux de croissance 10
| Métrique | Tendance | 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 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 | · | · |
Compte de résultat 14
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $124M | $121M | $119M | $117M | $106M | $94M | $91M | $93M | $83M | $17M | $84M | $83M | $76M | $10M | $108M | $103M | |
| Cost of Revenue | $56M | $53M | $49M | $50M | $47M | $41M | $40M | $43M | $35M | $-13M | $50M | $53M | $52M | $-12M | $55M | $51M | |
| Gross Profit | $68M | $68M | $70M | $67M | $60M | $52M | $50M | $50M | $48M | $30M | $47M | $46M | $42M | $22M | $53M | $51M | |
| SG&A Expense | $56M | $48M | $45M | $40M | $36M | $35M | $30M | $29M | $29M | $10M | $31M | $32M | $31M | $5M | $33M | $33M | |
| Operating Income | $12M | $20M | $26M | $26M | $23M | $18M | $21M | $23M | $19M | $24M | $21M | $20M | $18M | $17M | $20M | $18M | |
| Interest Income | $3M | $2M | $3M | $1M | $1M | $-304.0K | $763.0K | $2M | $2M | $2M | $1M | · | · | · | · | · | |
| Pretax Income | $11M | $14M | $30M | $21M | $18M | $14M | $17M | $17M | $16M | $25M | $15M | $13M | $10M | $6M | $15M | $7M | |
| Income Tax | $-3M | $2M | $6M | $4M | $2M | $4M | $5M | $4M | $4M | $14M | $4M | $3M | $2M | $2M | $4M | $2M | |
| Net Income | $12M | $8M | $21M | $14M | $14M | $2M | $12M | $13M | $12M | $10M | $11M | $10M | $8M | $-16M | $12M | $5M | |
| EPS (Basic) | $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 | $0.30 | |
| 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 | $0.30 | |
| Shares (Basic) | 19,214,389 | -35,648,485 | 18,246,722 | 17,920,567 | 17,795,243 | -35,300,032 | 17,722,855 | 17,656,732 | 17,654,684 | -35,133,365 | 17,595,980 | 17,584,241 | 17,531,414 | -36,170,454 | 17,749,294 | 18,063,259 | |
| Shares (Diluted) | 19,474,877 | -36,549,249 | 18,708,665 | 18,321,913 | 18,249,306 | -39,413,082 | 18,448,720 | 20,156,854 | 20,170,314 | -40,710,139 | 20,098,450 | 20,409,943 | 20,669,152 | -46,239,780 | 21,102,006 | 21,443,279 | |
| EBITDA | $12M | · | $26M | $26M | $23M | · | $23M | $25M | $21M | · | $22M | $22M | $19M | · | $21M | $19M |
Bilan 27
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $192M | $223M | $201M | $110M | $100M | $49M | $34M | $142M | $131M | $118M | $96M | $101M | $105M | $106M | $106M | $107M | |
| Receivables | $27M | $26M | $28M | $30M | $15M | $10M | $11M | $13M | $8M | · | $10M | $8M | $9M | · | $11M | $9M | |
| Inventory | $130M | $108M | $113M | $105M | $104M | $96M | $106M | $102M | $105M | · | $117M | $125M | $114M | · | $114M | $115M | |
| Other Current Assets | $69M | $61M | $55M | $40M | $40M | $35M | $34M | $33M | $34M | · | $23M | $18M | $20M | · | $25M | $27M | |
| Current Assets | $418M | $417M | $396M | $285M | $259M | $198M | $185M | $290M | $279M | · | $247M | $252M | $247M | · | $256M | $259M | |
| PP&E (Net) | $41M | $36M | $34M | $31M | $28M | $26M | $26M | $26M | $25M | · | $25M | $24M | $24M | · | $23M | $22M | |
| PP&E (Gross) | $65M | $59M | $57M | $53M | $49M | $48M | $51M | $50M | $48M | · | $46M | $46M | $46M | · | $43M | $42M | |
| Accum. Depreciation | $24M | $23M | $23M | $22M | $21M | $22M | $25M | $24M | $23M | · | $22M | $22M | $22M | · | $20M | $19M | |
| Goodwill | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $162M | $162M | |
| Intangibles | $64M | $64M | $64M | $65M | $65M | $65M | $79M | $79M | $80M | · | $82M | $82M | $83M | · | $86M | $87M | |
| Other Non-current Assets | $67M | $65M | $68M | $37M | $35M | $21M | $19M | $18M | $23M | · | $17M | $18M | $21M | · | $29M | $28M | |
| Total Assets | $772M | $764M | $743M | $596M | $565M | $493M | $488M | $592M | $586M | · | $554M | $560M | $560M | · | $600M | $604M | |
| Accounts Payable | $36M | $20M | $25M | $26M | $27M | $12M | $13M | $12M | $19M | · | $11M | $11M | $10M | · | $9M | $14M | |
| Accrued Liabilities | $35M | $55M | $47M | $41M | $32M | $31M | $30M | $30M | $31M | · | $27M | $31M | $26M | · | $33M | $35M | |
| Current Liabilities | $71M | $75M | $71M | $68M | $59M | $45M | $44M | $161M | $109M | · | $87M | $42M | $36M | · | $42M | $49M | |
| Capital Leases | · | $6M | · | · | · | $7M | $7M | $7M | $8M | · | $10M | $9M | $10M | · | $11M | $12M | |
| Deferred Tax | $8M | $8M | $4M | $2M | $885.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $2M | $4M | $6M | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $387M | $392M | $385M | $371M | $361M | $303M | $301M | $418M | $425M | · | $414M | $430M | $440M | · | $469M | $476M | |
| Long-term Debt | · | · | · | · | · | · | $248M | $366M | $366M | · | $365M | · | · | · | · | · | |
| Total Debt | $294M | · | $293M | $293M | $293M | · | $248M | $366M | $366M | · | $365M | $379M | $394M | · | $416M | $415M | |
| Paid-in Capital | $206M | $204M | $200M | $130M | $125M | $127M | $124M | $122M | $120M | · | $117M | $115M | $113M | · | $112M | $111M | |
| Retained Earnings | $210M | $200M | $193M | $173M | $160M | $147M | $146M | $135M | $123M | · | $104M | $94M | $85M | · | $96M | $86M | |
| Treasury Stock | $48M | $48M | $48M | $83M | $83M | $83M | $82M | $81M | $80M | · | $78M | $78M | $78M | · | $76M | $68M | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-3M | $-3M | · | $-4M | $-3M | $-2M | · | $-3M | $-2M | |
| Stockholders' Equity | $385M | $372M | $358M | $225M | $203M | $190M | $186M | $173M | $160M | $152M | $139M | $128M | $118M | $113M | $131M | $128M | |
| Liabilities + Equity | $772M | $764M | $743M | $596M | $565M | $493M | $488M | $592M | $586M | · | $554M | $560M | $560M | · | $600M | $604M |
Flux de trésorerie 14
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $1M | $1M | |
| Stock-based Comp | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $743.0K | $1M | $1M | $2M | |
| Deferred Tax | $96.0K | $4M | $2M | $1M | $2M | $170.0K | $-14.0K | $249.0K | $114.0K | $6M | $35.0K | $360.0K | $299.0K | $-6M | $-285.0K | $-112.0K | |
| Amort. of Intangibles | $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 | $456.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | $7M | · | · | · | $5M | · | · | · | |
| Operating Cash Flow | $-22M | $25M | $3M | $12M | $17M | $18M | $13M | $13M | $23M | $27M | $12M | $12M | $15M | $14M | $9M | $-6M | |
| CapEx | $5M | $3M | $4M | $4M | $2M | $1M | $658.0K | $2M | $366.0K | $2M | $1M | $558.0K | $2M | $1M | $969.0K | $3M | |
| Investing Cash Flow | $-5M | $-3M | $-20M | $-3M | $-5M | $-1M | $-1M | $14.0K | $-8M | $-2M | $-1M | $-558.0K | $-2M | $-1M | $-2M | $-4M | |
| Stock Issued | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $0 | $0 | $881.0K | $1M | $972.0K | $2M | $0 | $0 | $0 | $0 | $2M | $8M | $9M | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $-2M | · | · | · | $0 | · | · | · | |
| Dividends Paid | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $991.0K | $1M | $1M | |
| Financing Cash Flow | $-3M | $24.0K | $108M | $2M | $39M | $-757.0K | $-121M | $-2M | $-5M | $-4M | $-16M | $-16M | $-15M | $-12M | $-9M | $-10M | |
| Free Cash Flow | $-27M | · | · | · | $15M | · | · | · | $22M | · | · | · | $13M | · | · | · |
Rentabilité 8
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.9% | · | 59.2% | 57.1% | 56.0% | · | 50.8% | 49.6% | 53.5% | · | 50.7% | 49.7% | 48.2% | · | 48.9% | 50.0% | |
| Operating Margin | 10.1% | · | 21.8% | 22.6% | 21.8% | · | 19.4% | 21.0% | 19.9% | · | 19.9% | 19.5% | 17.7% | · | 18.4% | 17.6% | |
| Net Margin | 9.4% | · | 17.7% | 12.4% | 13.5% | · | 11.7% | 12.0% | 12.4% | · | 10.7% | 9.4% | 7.5% | · | 10.7% | 5.3% | |
| Pretax Margin | 9.0% | · | 25.4% | 18.2% | 16.8% | · | 16.1% | 16.0% | 16.4% | · | 14.4% | 12.3% | 9.7% | · | 14.0% | 6.6% | |
| EBITDA Margin | 10.1% | · | 21.8% | 22.6% | 21.8% | · | 21.5% | 22.7% | 21.6% | · | 21.5% | 20.9% | 19.2% | · | 19.6% | 18.9% | |
| ROA | 1.8% | · | 3.4% | 2.4% | 2.5% | · | 2.4% | 2.3% | 2.1% | · | 1.9% | 1.7% | 1.3% | · | 1.9% | 0.88% | |
| ROE | 4.0% | · | 7.8% | 7.3% | 7.9% | · | 7.6% | 8.6% | 8.6% | · | 8.0% | 7.8% | 6.1% | · | 8.5% | 4.1% | |
| ROIC | 2.3% | · | 3.1% | 4.1% | 4.1% | · | 3.5% | 3.1% | 2.8% | · | 3.0% | 3.0% | 2.6% | · | 2.7% | 2.6% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.9 | · | 5.6 | 4.2 | 4.4 | · | 4.2 | 1.8 | 2.6 | · | 2.8 | 6.0 | 6.8 | · | 6.1 | 5.3 | |
| Quick Ratio | 3.1 | · | 3.2 | 2.1 | 2.0 | · | 1.0 | 1.0 | 1.3 | · | 1.2 | 2.6 | 3.1 | · | 2.8 | 2.4 | |
| Debt / Equity | 0.8 | · | 0.8 | 1.3 | 1.4 | · | 1.3 | 2.1 | 2.3 | · | 2.6 | 3.0 | 3.3 | · | 3.2 | 3.2 | |
| LT Debt / Equity | 0.8 | · | 0.8 | 1.3 | 1.4 | · | 1.3 | 1.4 | 1.9 | · | 2.3 | 3.0 | 3.3 | · | 3.2 | 3.2 |
Efficacité 3
| Métrique | Tendance | 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 | Q2 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 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | |
| Receivables Turnover | 5.9 | · | 6.2 | 5.5 | 9.2 | · | 10.0 | 10.6 | 11.6 | · | 9.3 | 12.4 | 11.2 | · | 10.8 | 13.7 |
Valorisation (TTM) 5
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $466M | · | $436M | $407M | $384M | · | $350M | $343M | $333M | · | $345M | $370M | $390M | · | $417M | $419M | |
| Net Income TTM | $62M | · | $52M | $44M | $42M | · | $48M | $46M | $43M | · | $12M | $13M | $8M | · | $39M | $41M | |
| P/E | 30.6 | · | 34.8 | 31.7 | 26.1 | · | 17.1 | 13.3 | 12.9 | · | 39.1 | 39.4 | 55.3 | · | 10.5 | 13.1 | |
| Earnings Yield | 3.3% | · | 2.9% | 3.1% | 3.8% | · | 5.8% | 7.5% | 7.8% | · | 2.6% | 2.5% | 1.8% | · | 9.5% | 7.6% | |
| Payout Ratio | 14.3% | · | · | · | 9.6% | · | · | · | 9.6% | · | · | · | 13.9% | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $463M | $361M | $325M | $321M | $445M |
| Marge Brute % | 57.1% | 55.9% | 50.1% | 49.5% | 48.9% |
| Marge d'exploitation % | 20.6% | 22.4% | 20.4% | 18.2% | 20.3% |
| Résultat net | $58M | $40M | $38M | $12M | $52M |
| BPA dilué | $3.11 | $2.14 | $2.01 | $0.64 | $2.52 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.8 | 1.3 | 2.4 | 3.6 | 3.1 |
| Ratio de liquidité | 5.6 | 4.4 | 2.7 | 6.2 | 6.2 |
| Ratio de liquidité réduite | 3.3 | 1.3 | 1.3 | 2.8 | 3.3 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $44M | $62M | $61M | $23M | $62M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.