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Turning Point Brands, Inc. (TPB)

Stock Price: $30.58 USD -0.87 (-2.77%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 587.81M
Revenue (ttm) 372.67M
Net Income (ttm) 6.51M
Shares Out 19.22M
EPS (ttm) 0.33
PE Ratio 92.67
Forward PE n/a
Dividend $0.20
Dividend Yield 0.65%

Stock Quote

Trading Day Aug 7, 2020
Last Price $30.58
Previous Close $31.45
Change ($) -0.87
Change (%) -2.77%
Day's Open 31.42
Day's Range 30.46 - 31.50
Day's Volume 170,110
52-Week Range 14.09 - 40.46

More Stats

Market Cap 587.81M
Enterprise Value 832.05M
Earnings Date (est) Nov 5, 2020
Ex-Dividend Date Jun 18, 2020
Shares Outstanding 19.22M
Float 11.90M
EPS (basic) 0.33
EPS (diluted) 0.33
FCF / Share 1.48
Dividend $0.20
Dividend Yield 0.65%
Earnings Yield 1.08%
FCF Yield 4.92%
Payout Ratio 57.60%
Shares Short 869,575
Short Ratio 4.66
Short % of Float 10.42%
Beta 0.85
PE Ratio 92.67
Forward PE n/a
P/FCF Ratio 20.31
PS Ratio 1.58
PB Ratio 5.44
Revenue 372.67M
Operating Income 21.26M
Net Income 6.51M
Free Cash Flow 28.95M
Net Cash -244.25M
Net Cash / Share -12.71
Gross Margin 42.86%
Operating Margin 5.70%
Profit Margin 1.70%
FCF Margin 7.77%
ROA 7.90%
ROE 6.09%
ROIC 6.60%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (3)

Buy 3
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$42.67*
(39.54% upside)
Low
39.0
Current: $30.58
High
50.0
Target: 42.67
*Average 12-month price target from 3 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year201920182017201620152014
Revenue362333286206197200
Revenue Growth8.81%16.41%38.57%4.55%-1.53%-
Gross Profit13714312510196.3093.16
Operating Income26.8648.4849.6843.9244.5148.06
Net Income13.7725.2920.2126.919.15-29.41
Shares Outstanding19.6319.3618.9916.477.207.22
Earnings Per Share0.691.281.041.491.10-4.07
EPS Growth-46.09%23.08%-30.2%35.45%--
Dividend Per Share0.180.170.04---
Dividend Growth9.09%312.5%----
Operating Cash Flow37.8013.0929.699.1324.436.03
Capital Expenditures-4.69-2.27-2.02-3.21-1.60-1.31
Free Cash Flow33.1010.8227.675.9222.834.71
Cash & Equivalents95.253.312.612.874.848.47
Total Debt295221202218292313
Net Cash / Debt-200-217-199-215-288-304
Assets447339282285242250
Liabilities340257229251324342
Book Value10782.6253.3234.06-81.61-91.57
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Turning Point Brands, Inc.
Country United States
Employees 466
CEO Lawrence S. Wexler

Stock Information

Ticker Symbol TPB
Stock Exchange New York Stock Exchange
Sector Consumer Defensive
Industry Tobacco
Unique Identifier NYSE: TPB
IPO Date May 11, 2016

Description

Turning Point Brands, Inc., together with its subsidiaries, provides other tobacco products in the United States and Canada. The company operates in three segments: Smokeless Products, Smoking Products, and NewGen Products. The Smokeless Products segment manufactures and markets loose leaf chewing tobacco and moist snuff tobacco. The Smoking Products segment markets and distributes cigarette papers, tubes, and related products, as well as finished cigars and make-your-own cigar wraps; and processes, packages, markets, and distributes pipe tobaccos. The NewGen Products segment markets and distributes e-cigarettes, e-liquids, vaporizers, and other products without tobacco and/or nicotine. It also markets and distributes various assortments of vaping and cannabidiol isolate (CBD) related products to non-traditional retail outlets through VaporBeast, Vapor Shark, Vapor Supply, IVG, and Solace; and various vapor and CBD related products to individual consumers through VaporShark and VaporFi branded retail outlets, as well as through online platforms. The company sells its products under the Zig-Zag, Beech-Nut, Stoker's, Trophy, VaporBeast, Vapor Shark, VaporFi, Havana Blossom, Durango, Tequila Sunrise, Fred's Choice, Old Hillside, Our Pride, Red Cap, Tennessee Chew, Big Mountain, Springfield Standard, Snake River, DirectVapor, SouthBeachSmoke, and Nu-X Ventures brands. It sells its products to wholesale distributors and retail merchants in the independent and chain convenience store, tobacco outlet, food store, mass merchandising, drug store, and non-traditional retail channels. The company was formerly known as North Atlantic Holding Company, Inc. and changed its name to Turning Point Brands, Inc. in November 2015. Turning Point Brands, Inc. was incorporated in 2004 and is headquartered in Louisville, Kentucky. Turning Point Brands, Inc. is a subsidiary of Standard Diversified Inc.