Turning Point Brands Statistics
Total Valuation
TPB has a market cap or net worth of $1.66 billion. The enterprise value is $1.73 billion.
| Market Cap | 1.66B |
| Enterprise Value | 1.73B |
Important Dates
The last earnings date was Monday, March 2, 2026, before market open.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
TPB has 19.14 million shares outstanding. The number of shares has decreased by -3.27% in one year.
| Current Share Class | 19.14M |
| Shares Outstanding | 19.14M |
| Shares Change (YoY) | -3.27% |
| Shares Change (QoQ) | +4.43% |
| Owned by Insiders (%) | 4.15% |
| Owned by Institutions (%) | 96.73% |
| Float | 17.50M |
Valuation Ratios
The trailing PE ratio is 27.92 and the forward PE ratio is 29.53.
| PE Ratio | 27.92 |
| Forward PE | 29.53 |
| PS Ratio | 3.59 |
| Forward PS | 3.20 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 11.54 |
| P/FCF Ratio | 37.91 |
| P/OCF Ratio | 28.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.29, with an EV/FCF ratio of 39.53.
| EV / Earnings | 29.80 |
| EV / Sales | 3.74 |
| EV / EBITDA | 16.29 |
| EV / EBIT | 17.51 |
| EV / FCF | 39.53 |
Financial Position
The company has a current ratio of 5.56, with a Debt / Equity ratio of 0.83.
| Current Ratio | 5.56 |
| Quick Ratio | 3.52 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 7.05 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 24.24% and return on invested capital (ROIC) is 17.59%.
| Return on Equity (ROE) | 24.24% |
| Return on Assets (ROA) | 9.84% |
| Return on Invested Capital (ROIC) | 17.59% |
| Return on Capital Employed (ROCE) | 14.37% |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | $956,740 |
| Profits Per Employee | $120,176 |
| Employee Count | 484 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, TPB has paid $14.99 million in taxes.
| Income Tax | 14.99M |
| Effective Tax Rate | 18.03% |
Stock Price Statistics
The stock price has increased by +50.62% in the last 52 weeks. The beta is 0.85, so TPB's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +50.62% |
| 50-Day Moving Average | 114.58 |
| 200-Day Moving Average | 98.09 |
| Relative Strength Index (RSI) | 28.28 |
| Average Volume (20 Days) | 552,990 |
Short Selling Information
The latest short interest is 1.01 million, so 5.28% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short Previous Month | 1.33M |
| Short % of Shares Out | 5.28% |
| Short % of Float | 5.78% |
| Short Ratio (days to cover) | 3.86 |
Income Statement
In the last 12 months, TPB had revenue of $463.06 million and earned $58.17 million in profits. Earnings per share was $3.11.
| Revenue | 463.06M |
| Gross Profit | 264.31M |
| Operating Income | 98.98M |
| Pretax Income | 83.14M |
| Net Income | 58.17M |
| EBITDA | 106.40M |
| EBIT | 98.98M |
| Earnings Per Share (EPS) | $3.11 |
Balance Sheet
The company has $222.76 million in cash and $308.97 million in debt, with a net cash position of -$71.28 million or -$3.72 per share.
| Cash & Cash Equivalents | 222.76M |
| Total Debt | 308.97M |
| Net Cash | -71.28M |
| Net Cash Per Share | -$3.72 |
| Equity (Book Value) | 371.98M |
| Book Value Per Share | 18.52 |
| Working Capital | 342.14M |
Cash Flow
In the last 12 months, operating cash flow was $57.37 million and capital expenditures -$13.53 million, giving a free cash flow of $43.85 million.
| Operating Cash Flow | 57.37M |
| Capital Expenditures | -13.53M |
| Depreciation & Amortization | 7.42M |
| Net Borrowing | 50.00M |
| Free Cash Flow | 43.85M |
| FCF Per Share | $2.29 |
Margins
Gross margin is 57.08%, with operating and profit margins of 21.38% and 12.56%.
| Gross Margin | 57.08% |
| Operating Margin | 21.38% |
| Pretax Margin | 17.96% |
| Profit Margin | 12.56% |
| EBITDA Margin | 22.98% |
| EBIT Margin | 21.38% |
| FCF Margin | 9.47% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | 7.02% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 9.81% |
| Buyback Yield | 3.26% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 3.50% |
| FCF Yield | 2.64% |
Analyst Forecast
The average price target for TPB is $115.00, which is 32.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $115.00 |
| Price Target Difference | 32.44% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 25.45% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 6 |