Turning Point Brands Statistics
Total Valuation
TPB has a market cap or net worth of $1.05 billion. The enterprise value is $1.25 billion.
Important Dates
The last earnings date was Thursday, March 6, 2025, before market open.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
TPB has 17.75 million shares outstanding. The number of shares has decreased by -5.40% in one year.
| Current Share Class | 17.75M |
| Shares Outstanding | 17.75M |
| Shares Change (YoY) | -5.40% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 4.83% |
| Owned by Institutions (%) | 89.96% |
| Float | 16.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.14 |
| PS Ratio | 2.89 |
| Forward PS | 2.55 |
| PB Ratio | 5.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.72 |
| P/OCF Ratio | 15.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of 20.08.
| EV / Earnings | 31.49 |
| EV / Sales | 3.48 |
| EV / EBITDA | 13.33 |
| EV / EBIT | 14.18 |
| EV / FCF | 20.08 |
Financial Position
The company has a current ratio of 4.42, with a Debt / Equity ratio of 1.37.
| Current Ratio | 4.42 |
| Quick Ratio | 1.58 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 4.18 |
| Interest Coverage | 5.96 |
Financial Efficiency
Return on equity (ROE) is 28.05% and return on invested capital (ROIC) is 11.26%.
| Return on Equity (ROE) | 28.05% |
| Return on Assets (ROA) | 10.40% |
| Return on Invested Capital (ROIC) | 11.26% |
| Return on Capital Employed (ROCE) | 19.71% |
| Revenue Per Employee | $1.16M |
| Profits Per Employee | $128,416 |
| Employee Count | 310 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, TPB has paid $16.93 million in taxes.
| Income Tax | 16.93M |
| Effective Tax Rate | 26.06% |
Stock Price Statistics
The stock price has increased by +101.16% in the last 52 weeks. The beta is 0.75, so TPB's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +101.16% |
| 50-Day Moving Average | 62.82 |
| 200-Day Moving Average | 49.66 |
| Relative Strength Index (RSI) | 39.95 |
| Average Volume (20 Days) | 233,053 |
Short Selling Information
The latest short interest is 810,551, so 4.57% of the outstanding shares have been sold short.
| Short Interest | 810,551 |
| Short Previous Month | 727,382 |
| Short % of Shares Out | 4.57% |
| Short % of Float | 5.01% |
| Short Ratio (days to cover) | 3.41 |
Income Statement
In the last 12 months, TPB had revenue of $360.66 million and earned $39.81 million in profits.
| Revenue | 360.66M |
| Gross Profit | 201.57M |
| Operating Income | 88.39M |
| Pretax Income | 72.19M |
| Net Income | 39.81M |
| EBITDA | 94.05M |
| EBIT | 88.39M |
| Earnings Per Share (EPS) | -$0.39 |
Full Income StatementBalance Sheet
The company has $46.16 million in cash and $261.27 million in debt, giving a net cash position of -$209.63 million or -$11.81 per share.
| Cash & Cash Equivalents | 46.16M |
| Total Debt | 261.27M |
| Net Cash | -209.63M |
| Net Cash Per Share | -$11.81 |
| Equity (Book Value) | 190.38M |
| Book Value Per Share | 10.60 |
| Working Capital | 153.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $67.06 million and capital expenditures -$4.62 million, giving a free cash flow of $62.44 million.
| Operating Cash Flow | 67.06M |
| Capital Expenditures | -4.62M |
| Free Cash Flow | 62.44M |
| FCF Per Share | $3.52 |
Full Cash Flow StatementMargins
Gross margin is 55.89%, with operating and profit margins of 24.51% and 11.04%.
| Gross Margin | 55.89% |
| Operating Margin | 24.51% |
| Pretax Margin | 18.01% |
| Profit Margin | 11.04% |
| EBITDA Margin | 26.08% |
| EBIT Margin | 24.51% |
| FCF Margin | 17.31% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 7.55% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | 5.40% |
| Shareholder Yield | 5.91% |
| Earnings Yield | 3.81% |
| FCF Yield | 5.98% |
Dividend DetailsAnalyst Forecast
The average price target for TPB is $68.75, which is 16.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $68.75 |
| Price Target Difference | 16.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 3.41 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 7 |