Turning Point Brands Statistics
Total Valuation
TPB has a market cap or net worth of $491.98 million. The enterprise value is $751.78 million.
| Market Cap | 491.98M |
| Enterprise Value | 751.78M |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Mar 21, 2024 |
Share Statistics
TPB has 17.62 million shares outstanding. The number of shares has increased by 13.36% in one year.
| Shares Outstanding | 17.62M |
| Shares Change (YoY) | +13.36% |
| Shares Change (QoQ) | +1.84% |
| Owned by Insiders (%) | 4.46% |
| Owned by Institutions (%) | 91.70% |
| Float | 15.63M |
Valuation Ratios
The trailing PE ratio is 13.96 and the forward PE ratio is 9.26.
| PE Ratio | 13.96 |
| Forward PE | 9.26 |
| PS Ratio | 1.22 |
| Forward PS | 1.28 |
| PB Ratio | 3.27 |
| P/FCF Ratio | 8.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 12.29.
| EV / Earnings | 19.55 |
| EV / Sales | 1.85 |
| EV / EBITDA | 9.37 |
| EV / EBIT | 9.76 |
| EV / FCF | 12.29 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 2.49.
| Current Ratio | 2.67 |
| Quick Ratio | 1.27 |
| Debt / Equity | 2.49 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | 6.13 |
| Interest Coverage | 5.26 |
Financial Efficiency
Return on equity (ROE) is 28.70% and return on invested capital (ROIC) is 9.68%.
| Return on Equity (ROE) | 28.70% |
| Return on Assets (ROA) | 6.90% |
| Return on Capital (ROIC) | 9.68% |
| Revenue Per Employee | $1.09M |
| Profits Per Employee | $103,115 |
| Employee Count | 373 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, TPB has paid $23.90 million in taxes.
| Income Tax | 23.90M |
| Effective Tax Rate | 38.33% |
Stock Price Statistics
The stock price has increased by +18.50% in the last 52 weeks. The beta is 0.50, so TPB's price volatility has been lower than the market average.
| Beta (1Y) | 0.50 |
| 52-Week Price Change | +18.50% |
| 50-Day Moving Average | 26.58 |
| 200-Day Moving Average | 24.53 |
| Relative Strength Index (RSI) | 56.00 |
| Average Volume (30 Days) | 116,583 |
Short Selling Information
The latest short interest is 215,897, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 215,897 |
| Short Previous Month | 640,911 |
| Short % of Shares Out | 1.23% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 1.41 |
Income Statement
In the last 12 months, TPB had revenue of $405.39 million and earned $38.46 million in profits. Earnings per share was $2.01.
| Revenue | 405.39M |
| Gross Profit | 203.24M |
| Operating Income | 82.58M |
| Pretax Income | 62.36M |
| Net Income | 38.46M |
| EBITDA | 80.27M |
| EBIT | 77.01M |
| Earnings Per Share (EPS) | $2.01 |
Balance Sheet
The company has $117.89 million in cash and $375.31 million in debt, giving a net cash position of -$257.42 million or -$14.61 per share.
| Cash & Cash Equivalents | 117.89M |
| Total Debt | 375.31M |
| Net Cash | -257.42M |
| Net Cash Per Share | -$14.61 |
| Equity / Book Value | 150.98M |
| Book Value Per Share | 8.57 |
| Working Capital | 167.28M |
Cash Flow
In the last 12 months, operating cash flow was $66.88 million and capital expenditures -$5.70 million, giving a free cash flow of $61.18 million.
| Operating Cash Flow | 66.88M |
| Capital Expenditures | -5.70M |
| Free Cash Flow | 61.18M |
| FCF Per Share | $3.48 |
Margins
Gross margin is 50.13%, with operating and profit margins of 20.37% and 9.49%.
| Gross Margin | 50.13% |
| Operating Margin | 20.37% |
| Pretax Margin | 15.38% |
| Profit Margin | 9.49% |
| EBITDA Margin | 19.80% |
| EBIT Margin | 19.00% |
| FCF Margin | 15.09% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 8.16% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 13.93% |
| Buyback Yield | -13.36% |
| Shareholder Yield | -12.36% |
| Earnings Yield | 7.78% |
| FCF Yield | 12.38% |
Analyst Forecast
The average price target for TPB is $34.00, which is 21.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $34.00 |
| Price Target Difference | 21.69% |
| 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 2.5 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 8 |