Turning Point Brands Statistics
Total Valuation
TPB has a market cap or net worth of $1.34 billion. The enterprise value is $1.54 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.54B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
TPB has 17.90 million shares outstanding. The number of shares has decreased by -7.18% in one year.
| Current Share Class | 17.90M |
| Shares Outstanding | 17.90M |
| Shares Change (YoY) | -7.18% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 4.42% |
| Owned by Institutions (%) | 86.86% |
| Float | 16.32M |
Valuation Ratios
The trailing PE ratio is 31.74 and the forward PE ratio is 24.47.
| PE Ratio | 31.74 |
| Forward PE | 24.47 |
| PS Ratio | 3.46 |
| Forward PS | 4.26 |
| PB Ratio | 6.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.18 |
| P/OCF Ratio | 21.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.81, with an EV/FCF ratio of 27.78.
| EV / Earnings | 36.47 |
| EV / Sales | 4.01 |
| EV / EBITDA | 15.81 |
| EV / EBIT | 16.87 |
| EV / FCF | 27.78 |
Financial Position
The company has a current ratio of 4.42, with a Debt / Equity ratio of 1.50.
| Current Ratio | 4.42 |
| Quick Ratio | 2.21 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 5.50 |
| Interest Coverage | 5.84 |
Financial Efficiency
Return on equity (ROE) is 28.33% and return on invested capital (ROIC) is 10.88%.
| Return on Equity (ROE) | 28.33% |
| Return on Assets (ROA) | 9.91% |
| Return on Invested Capital (ROIC) | 10.88% |
| Return on Capital Employed (ROCE) | 18.02% |
| Revenue Per Employee | $1.24M |
| Profits Per Employee | $136,110 |
| Employee Count | 310 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, TPB has paid $15.24 million in taxes.
| Income Tax | 15.24M |
| Effective Tax Rate | 22.79% |
Stock Price Statistics
The stock price has increased by +136.14% in the last 52 weeks. The beta is 0.76, so TPB's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +136.14% |
| 50-Day Moving Average | 65.72 |
| 200-Day Moving Average | 57.12 |
| Relative Strength Index (RSI) | 60.00 |
| Average Volume (20 Days) | 223,885 |
Short Selling Information
The latest short interest is 920,076, so 5.14% of the outstanding shares have been sold short.
| Short Interest | 920,076 |
| Short Previous Month | 857,975 |
| Short % of Shares Out | 5.14% |
| Short % of Float | 5.64% |
| Short Ratio (days to cover) | 4.28 |
Income Statement
In the last 12 months, TPB had revenue of $384.03 million and earned $42.19 million in profits.
| Revenue | 384.03M |
| Gross Profit | 212.82M |
| Operating Income | 91.20M |
| Pretax Income | 72.19M |
| Net Income | 42.19M |
| EBITDA | 97.32M |
| EBIT | 91.20M |
| Earnings Per Share (EPS) | -$0.31 |
Balance Sheet
The company has $99.64 million in cash and $304.86 million in debt, giving a net cash position of -$199.50 million or -$11.14 per share.
| Cash & Cash Equivalents | 99.64M |
| Total Debt | 304.86M |
| Net Cash | -199.50M |
| Net Cash Per Share | -$11.14 |
| Equity (Book Value) | 203.44M |
| Book Value Per Share | 11.16 |
| Working Capital | 200.41M |
Cash Flow
In the last 12 months, operating cash flow was $61.83 million and capital expenditures -$6.44 million, giving a free cash flow of $55.39 million.
| Operating Cash Flow | 61.83M |
| Capital Expenditures | -6.44M |
| Free Cash Flow | 55.39M |
| FCF Per Share | $3.09 |
Margins
Gross margin is 55.42%, with operating and profit margins of 23.75% and 10.99%.
| Gross Margin | 55.42% |
| Operating Margin | 23.75% |
| Pretax Margin | 17.41% |
| Profit Margin | 10.99% |
| EBITDA Margin | 25.34% |
| EBIT Margin | 23.75% |
| FCF Margin | 14.42% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | 7.18% |
| Shareholder Yield | 7.58% |
| Earnings Yield | 3.15% |
| FCF Yield | 4.14% |
Analyst Forecast
The average price target for TPB is $73.75, which is -1.42% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $73.75 |
| Price Target Difference | -1.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
TPB has an Altman Z-Score of 3.39 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 7 |