Turning Point Brands Statistics
Total Valuation
TPB has a market cap or net worth of $585.22 million. The enterprise value is $829.57 million.
| Market Cap | 585.22M |
| Enterprise Value | 829.57M |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
TPB has 17.62 million shares outstanding. The number of shares has decreased by -2.41% in one year.
| Shares Outstanding | 17.62M |
| Shares Change (YoY) | -2.41% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 4.53% |
| Owned by Institutions (%) | 84.49% |
| Float | 15.25M |
Valuation Ratios
The trailing PE ratio is 14.89 and the forward PE ratio is 10.92.
| PE Ratio | 14.89 |
| Forward PE | 10.92 |
| PS Ratio | 1.46 |
| Forward PS | 1.48 |
| PB Ratio | 3.66 |
| P/FCF Ratio | 8.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 11.77.
| EV / Earnings | 19.35 |
| EV / Sales | 2.07 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 10.10 |
| EV / FCF | 11.77 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 2.35.
| Current Ratio | 2.55 |
| Quick Ratio | 1.27 |
| Debt / Equity | 2.35 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | 5.32 |
| Interest Coverage | 5.82 |
Financial Efficiency
Return on equity (ROE) is 29.70% and return on invested capital (ROIC) is 9.89%.
| Return on Equity (ROE) | 29.70% |
| Return on Assets (ROA) | 7.60% |
| Return on Capital (ROIC) | 9.89% |
| Revenue Per Employee | $1.08M |
| Profits Per Employee | $114,946 |
| Employee Count | 373 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, TPB has paid $25.16 million in taxes.
| Income Tax | 25.16M |
| Effective Tax Rate | 36.98% |
Stock Price Statistics
The stock price has increased by +39.42% in the last 52 weeks. The beta is 0.61, so TPB's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +39.42% |
| 50-Day Moving Average | 31.96 |
| 200-Day Moving Average | 26.34 |
| Relative Strength Index (RSI) | 60.97 |
| Average Volume (20 Days) | 87,019 |
Short Selling Information
The latest short interest is 276,715, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 276,715 |
| Short Previous Month | 193,796 |
| Short % of Shares Out | 1.57% |
| Short % of Float | 1.81% |
| Short Ratio (days to cover) | 3.59 |
Income Statement
In the last 12 months, TPB had revenue of $401.50 million and earned $42.88 million in profits. Earnings per share was $2.23.
| Revenue | 401.50M |
| Gross Profit | 206.54M |
| Operating Income | 84.00M |
| Pretax Income | 68.04M |
| Net Income | 42.88M |
| EBITDA | 85.58M |
| EBIT | 82.15M |
| Earnings Per Share (EPS) | $2.23 |
Balance Sheet
The company has $130.90 million in cash and $375.25 million in debt, giving a net cash position of -$244.35 million or -$13.87 per share.
| Cash & Cash Equivalents | 130.90M |
| Total Debt | 375.25M |
| Net Cash | -244.35M |
| Net Cash Per Share | -$13.87 |
| Equity (Book Value) | 159.96M |
| Book Value Per Share | 9.08 |
| Working Capital | 169.70M |
Cash Flow
In the last 12 months, operating cash flow was $74.14 million and capital expenditures -$3.64 million, giving a free cash flow of $70.50 million.
| Operating Cash Flow | 74.14M |
| Capital Expenditures | -3.64M |
| Free Cash Flow | 70.50M |
| FCF Per Share | $3.99 |
Margins
Gross margin is 51.44%, with operating and profit margins of 20.92% and 10.68%.
| Gross Margin | 51.44% |
| Operating Margin | 20.92% |
| Pretax Margin | 16.95% |
| Profit Margin | 10.68% |
| EBITDA Margin | 21.32% |
| EBIT Margin | 20.46% |
| FCF Margin | 17.56% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 12.56% |
| Buyback Yield | 2.41% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 7.33% |
| FCF Yield | 12.05% |
Analyst Forecast
The average price target for TPB is $45.00, which is 35.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $45.00 |
| Price Target Difference | 35.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |