Turning Point Brands Statistics
Total Valuation
TPB has a market cap or net worth of $1.06 billion. The enterprise value is $1.28 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.28B |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025, before market open.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Dec 20, 2024 |
Share Statistics
TPB has 17.70 million shares outstanding. The number of shares has increased by 13.07% in one year.
| Current Share Class | 17.70M |
| Shares Outstanding | 17.70M |
| Shares Change (YoY) | +13.07% |
| Shares Change (QoQ) | -8.47% |
| Owned by Insiders (%) | 4.49% |
| Owned by Institutions (%) | 83.49% |
| Float | 16.50M |
Valuation Ratios
The trailing PE ratio is 24.16 and the forward PE ratio is 19.70. TPB's PEG ratio is 0.99.
| PE Ratio | 24.16 |
| Forward PE | 19.70 |
| PS Ratio | 2.58 |
| Forward PS | 2.52 |
| PB Ratio | 5.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.88 |
| P/OCF Ratio | 13.90 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.14, with an EV/FCF ratio of 18.00.
| EV / Earnings | 26.97 |
| EV / Sales | 3.13 |
| EV / EBITDA | 13.14 |
| EV / EBIT | 14.22 |
| EV / FCF | 18.00 |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 1.39.
| Current Ratio | 4.21 |
| Quick Ratio | 1.35 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 3.66 |
| Interest Coverage | 6.66 |
Financial Efficiency
Return on equity (ROE) is 28.94% and return on invested capital (ROIC) is 11.67%.
| Return on Equity (ROE) | 28.94% |
| Return on Assets (ROA) | 10.81% |
| Return on Capital (ROIC) | 11.67% |
| Revenue Per Employee | $1.10M |
| Profits Per Employee | $127,340 |
| Employee Count | 373 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, TPB has paid $27.07 million in taxes.
| Income Tax | 27.07M |
| Effective Tax Rate | 36.39% |
Stock Price Statistics
The stock price has increased by +127.10% in the last 52 weeks. The beta is 0.66, so TPB's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +127.10% |
| 50-Day Moving Average | 55.86 |
| 200-Day Moving Average | 40.01 |
| Relative Strength Index (RSI) | 52.68 |
| Average Volume (20 Days) | 210,906 |
Short Selling Information
The latest short interest is 272,757, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 272,757 |
| Short Previous Month | 183,081 |
| Short % of Shares Out | 1.54% |
| Short % of Float | 1.65% |
| Short Ratio (days to cover) | 1.22 |
Income Statement
In the last 12 months, TPB had revenue of $409.41 million and earned $47.50 million in profits. Earnings per share was $2.48.
| Revenue | 409.41M |
| Gross Profit | 209.98M |
| Operating Income | 90.12M |
| Pretax Income | 72.19M |
| Net Income | 47.50M |
| EBITDA | 97.51M |
| EBIT | 90.12M |
| Earnings Per Share (EPS) | $2.48 |
Balance Sheet
The company has $33.56 million in cash and $260.17 million in debt, giving a net cash position of -$222.24 million or -$12.56 per share.
| Cash & Cash Equivalents | 33.56M |
| Total Debt | 260.17M |
| Net Cash | -222.24M |
| Net Cash Per Share | -$12.56 |
| Equity (Book Value) | 186.76M |
| Book Value Per Share | 10.48 |
| Working Capital | 140.84M |
Cash Flow
In the last 12 months, operating cash flow was $76.20 million and capital expenditures -$5.02 million, giving a free cash flow of $71.18 million.
| Operating Cash Flow | 76.20M |
| Capital Expenditures | -5.02M |
| Free Cash Flow | 71.18M |
| FCF Per Share | $4.02 |
Margins
Gross margin is 51.29%, with operating and profit margins of 22.01% and 11.60%.
| Gross Margin | 51.29% |
| Operating Margin | 22.01% |
| Pretax Margin | 18.17% |
| Profit Margin | 11.60% |
| EBITDA Margin | 23.82% |
| EBIT Margin | 22.01% |
| FCF Margin | 17.39% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 11.30% |
| Buyback Yield | -13.07% |
| Shareholder Yield | -12.60% |
| Earnings Yield | 4.49% |
| FCF Yield | 6.72% |
Analyst Forecast
The average price target for TPB is $68.75, which is 14.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $68.75 |
| Price Target Difference | 14.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 3.25 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 8 |