Turning Point Brands Statistics
Total Valuation
TPB has a market cap or net worth of $1.79 billion. The enterprise value is $1.98 billion.
| Market Cap | 1.79B |
| Enterprise Value | 1.98B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
TPB has 18.02 million shares outstanding. The number of shares has decreased by -9.22% in one year.
| Current Share Class | 18.02M |
| Shares Outstanding | 18.02M |
| Shares Change (YoY) | -9.22% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 4.46% |
| Owned by Institutions (%) | 89.79% |
| Float | 15.49M |
Valuation Ratios
The trailing PE ratio is 41.07 and the forward PE ratio is 33.08.
| PE Ratio | 41.07 |
| Forward PE | 33.08 |
| PS Ratio | 4.36 |
| Forward PS | 3.88 |
| PB Ratio | 8.20 |
| P/TBV Ratio | 244.14 |
| P/FCF Ratio | 34.31 |
| P/OCF Ratio | 29.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.24, with an EV/FCF ratio of 37.92.
| EV / Earnings | 45.39 |
| EV / Sales | 4.86 |
| EV / EBITDA | 19.24 |
| EV / EBIT | 20.61 |
| EV / FCF | 37.92 |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 1.36.
| Current Ratio | 4.22 |
| Quick Ratio | 2.30 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 5.83 |
| Interest Coverage | 5.47 |
Financial Efficiency
Return on equity (ROE) is 27.90% and return on invested capital (ROIC) is 11.12%.
| Return on Equity (ROE) | 27.90% |
| Return on Assets (ROA) | 10.13% |
| Return on Invested Capital (ROIC) | 11.12% |
| Return on Capital Employed (ROCE) | 18.21% |
| Revenue Per Employee | $1.31M |
| Profits Per Employee | $140,861 |
| Employee Count | 310 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, TPB has paid $15.05 million in taxes.
| Income Tax | 15.05M |
| Effective Tax Rate | 21.30% |
Stock Price Statistics
The stock price has increased by +152.47% in the last 52 weeks. The beta is 0.67, so TPB's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +152.47% |
| 50-Day Moving Average | 84.34 |
| 200-Day Moving Average | 68.71 |
| Relative Strength Index (RSI) | 69.52 |
| Average Volume (20 Days) | 446,796 |
Short Selling Information
The latest short interest is 1.41 million, so 7.81% of the outstanding shares have been sold short.
| Short Interest | 1.41M |
| Short Previous Month | 1.18M |
| Short % of Shares Out | 7.81% |
| Short % of Float | 9.09% |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, TPB had revenue of $407.44 million and earned $43.67 million in profits.
| Revenue | 407.44M |
| Gross Profit | 229.05M |
| Operating Income | 96.18M |
| Pretax Income | 72.19M |
| Net Income | 43.67M |
| EBITDA | 103.00M |
| EBIT | 96.18M |
| Earnings Per Share (EPS) | -$0.27 |
Balance Sheet
The company has $109.93 million in cash and $304.69 million in debt, giving a net cash position of -$188.55 million or -$10.46 per share.
| Cash & Cash Equivalents | 109.93M |
| Total Debt | 304.69M |
| Net Cash | -188.55M |
| Net Cash Per Share | -$10.46 |
| Equity (Book Value) | 224.82M |
| Book Value Per Share | 12.13 |
| Working Capital | 217.71M |
Cash Flow
In the last 12 months, operating cash flow was $60.22 million and capital expenditures -$7.94 million, giving a free cash flow of $52.27 million.
| Operating Cash Flow | 60.22M |
| Capital Expenditures | -7.94M |
| Free Cash Flow | 52.27M |
| FCF Per Share | $2.90 |
Margins
Gross margin is 56.22%, with operating and profit margins of 23.61% and 10.72%.
| Gross Margin | 56.22% |
| Operating Margin | 23.61% |
| Pretax Margin | 17.35% |
| Profit Margin | 10.72% |
| EBITDA Margin | 25.28% |
| EBIT Margin | 23.61% |
| FCF Margin | 12.83% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | 7.27% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | 9.22% |
| Shareholder Yield | 9.52% |
| Earnings Yield | 2.43% |
| FCF Yield | 2.91% |
Analyst Forecast
The average price target for TPB is $77.00, which is -22.61% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $77.00 |
| Price Target Difference | -22.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 3.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 6 |