Turning Point Brands Statistics
Total Valuation
TPB has a market cap or net worth of $1.74 billion. The enterprise value is $1.94 billion.
| Market Cap | 1.74B |
| Enterprise Value | 1.94B |
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 -9.14% in one year.
| Current Share Class | 18.02M |
| Shares Outstanding | 18.02M |
| Shares Change (YoY) | -9.14% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 4.46% |
| Owned by Institutions (%) | 84.31% |
| Float | 15.37M |
Valuation Ratios
The trailing PE ratio is 39.93 and the forward PE ratio is 32.74.
| PE Ratio | 39.93 |
| Forward PE | 32.74 |
| PS Ratio | 4.39 |
| Forward PS | 7.86 |
| PB Ratio | 7.98 |
| P/TBV Ratio | 97.84 |
| P/FCF Ratio | 33.36 |
| P/OCF Ratio | 28.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.28, with an EV/FCF ratio of 37.02.
| EV / Earnings | 44.32 |
| EV / Sales | 4.92 |
| EV / EBITDA | 19.28 |
| EV / EBIT | 20.50 |
| EV / FCF | 37.02 |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 1.34.
| Current Ratio | 4.22 |
| Quick Ratio | 2.07 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 5.77 |
| Interest Coverage | 5.32 |
Financial Efficiency
Return on equity (ROE) is 27.93% and return on invested capital (ROIC) is 10.94%.
| Return on Equity (ROE) | 27.93% |
| Return on Assets (ROA) | 9.94% |
| Return on Invested Capital (ROIC) | 10.94% |
| Return on Capital Employed (ROCE) | 17.87% |
| Revenue Per Employee | $1.27M |
| Profits Per Employee | $140,871 |
| Employee Count | 310 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, TPB has paid $15.07 million in taxes.
| Income Tax | 15.07M |
| Effective Tax Rate | 21.30% |
Stock Price Statistics
The stock price has increased by +158.58% 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 | +158.58% |
| 50-Day Moving Average | 77.20 |
| 200-Day Moving Average | 64.86 |
| Relative Strength Index (RSI) | 80.59 |
| Average Volume (20 Days) | 457,678 |
Short Selling Information
The latest short interest is 1.18 million, so 6.56% of the outstanding shares have been sold short.
| Short Interest | 1.18M |
| Short Previous Month | 1.21M |
| Short % of Shares Out | 6.56% |
| Short % of Float | 7.69% |
| Short Ratio (days to cover) | 3.82 |
Income Statement
In the last 12 months, TPB had revenue of $392.95 million and earned $43.67 million in profits.
| Revenue | 392.95M |
| Gross Profit | 225.60M |
| Operating Income | 94.38M |
| Pretax Income | 72.19M |
| Net Income | 43.67M |
| EBITDA | 100.37M |
| EBIT | 94.38M |
| Earnings Per Share (EPS) | -$0.27 |
Balance Sheet
The company has $109.93 million in cash and $301.48 million in debt, giving a net cash position of -$191.56 million or -$10.63 per share.
| Cash & Cash Equivalents | 109.93M |
| Total Debt | 301.48M |
| Net Cash | -191.56M |
| Net Cash Per Share | -$10.63 |
| 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 57.41%, with operating and profit margins of 24.02% and 11.11%.
| Gross Margin | 57.41% |
| Operating Margin | 24.02% |
| Pretax Margin | 18.00% |
| Profit Margin | 11.11% |
| EBITDA Margin | 25.54% |
| EBIT Margin | 24.02% |
| FCF Margin | 13.30% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | 9.14% |
| Shareholder Yield | 9.46% |
| Earnings Yield | 2.50% |
| FCF Yield | 3.00% |
Analyst Forecast
The average price target for TPB is $77.00, which is -20.42% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $77.00 |
| Price Target Difference | -20.42% |
| 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 3.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 6 |