Turning Point Brands, Inc. (FRA:0T5)

Turning Point Brands Statistics

Total Valuation

FRA:0T5 has a market cap or net worth of EUR 1.63 billion. The enterprise value is 1.72 billion.

Market Cap	1.63B
Enterprise Value	1.72B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Current Share Class	19.07M
Shares Outstanding	n/a
Shares Change (YoY)	-6.74%
Shares Change (QoQ)	+2.11%
Owned by Insiders (%)	3.95%
Owned by Institutions (%)	91.76%
Float	16.03M

Valuation Ratios

The trailing PE ratio is 36.41 and the forward PE ratio is 22.84.

PE Ratio	36.41
Forward PE	22.84
PS Ratio	4.38
PB Ratio	5.32
P/TBV Ratio	14.31
P/FCF Ratio	48.94
P/OCF Ratio	37.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.50, with an EV/FCF ratio of 51.67.

EV / Earnings	38.45
EV / Sales	4.58
EV / EBITDA	17.50
EV / EBIT	19.22
EV / FCF	51.67

Financial Position

The company has a current ratio of 5.56, with a Debt / Equity ratio of 0.86.

Current Ratio	5.56
Quick Ratio	3.42
Debt / Equity	0.86
Debt / EBITDA	2.75
Debt / FCF	7.88
Interest Coverage	5.38

Financial Efficiency

Return on equity (ROE) is 24.54% and return on invested capital (ROIC) is 11.43%.

Return on Equity (ROE)	24.54%
Return on Assets (ROA)	10.33%
Return on Invested Capital (ROIC)	11.43%
Return on Capital Employed (ROCE)	15.14%
Revenue Per Employee	1.20M
Profits Per Employee	143,986
Employee Count	310
Asset Turnover	0.71
Inventory Turnover	1.48

Taxes

In the past 12 months, FRA:0T5 has paid 14.38 million in taxes.

Income Tax	14.38M
Effective Tax Rate	20.15%

Stock Price Statistics

The stock price has increased by +42.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.37%
50-Day Moving Average	80.39
200-Day Moving Average	68.97
Relative Strength Index (RSI)	54.05
Average Volume (20 Days)	9

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.20

Income Statement

In the last 12 months, FRA:0T5 had revenue of EUR 371.36 million and earned 44.64 million in profits. Earnings per share was 0.17.

Revenue	371.36M
Gross Profit	212.29M
Operating Income	86.67M
Pretax Income	71.37M
Net Income	44.64M
EBITDA	92.62M
EBIT	86.67M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 171.47 million in cash and 261.80 million in debt, giving a net cash position of -77.80 million.

Cash & Cash Equivalents	171.47M
Total Debt	261.80M
Net Cash	-77.80M
Net Cash Per Share	n/a
Equity (Book Value)	305.25M
Book Value Per Share	15.37
Working Capital	277.08M

Cash Flow

In the last 12 months, operating cash flow was 42.83 million and capital expenditures -9.62 million, giving a free cash flow of 33.21 million.

Operating Cash Flow	42.83M
Capital Expenditures	-9.62M
Free Cash Flow	33.21M
FCF Per Share	n/a

Margins

Gross margin is 57.17%, with operating and profit margins of 23.34% and 12.02%.

Gross Margin	57.17%
Operating Margin	23.34%
Pretax Margin	19.22%
Profit Margin	12.02%
EBITDA Margin	24.94%
EBIT Margin	23.34%
FCF Margin	8.94%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.27
Dividend Yield	0.32%
Dividend Growth (YoY)	4.89%
Years of Dividend Growth	8
Payout Ratio	10.22%
Buyback Yield	6.74%
Shareholder Yield	7.05%
Earnings Yield	2.75%
FCF Yield	2.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:0T5 has an Altman Z-Score of 3.84 and a Piotroski F-Score of 5.

Altman Z-Score	3.84
Piotroski F-Score	5