Turning Point Brands Statistics
Total Valuation
TPB has a market cap or net worth of $1.60 billion. The enterprise value is $1.70 billion.
| Market Cap | 1.60B |
| Enterprise Value | 1.70B |
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
TPB has 19.37 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 19.37M |
| Shares Outstanding | 19.37M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 3.91% |
| Owned by Institutions (%) | 94.83% |
| Float | 16.98M |
Valuation Ratios
The trailing PE ratio is 28.31 and the forward PE ratio is 51.51.
| PE Ratio | 28.31 |
| Forward PE | 51.51 |
| PS Ratio | 3.32 |
| Forward PS | 2.96 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 10.24 |
| P/FCF Ratio | 1,307.27 |
| P/OCF Ratio | 90.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.67, with an EV/FCF ratio of 1,391.34.
| EV / Earnings | 30.69 |
| EV / Sales | 3.54 |
| EV / EBITDA | 17.67 |
| EV / EBIT | 19.24 |
| EV / FCF | 1,391.34 |
Financial Position
The company has a current ratio of 5.87, with a Debt / Equity ratio of 0.80.
| Current Ratio | 5.87 |
| Quick Ratio | 3.30 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 253.56 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 22.52% and return on invested capital (ROIC) is 15.96%.
| Return on Equity (ROE) | 22.52% |
| Return on Assets (ROA) | 8.27% |
| Return on Invested Capital (ROIC) | 15.96% |
| Return on Capital Employed (ROCE) | 12.62% |
| Weighted Average Cost of Capital (WACC) | 9.09% |
| Revenue Per Employee | $993,603 |
| Profits Per Employee | $114,539 |
| Employee Count | 484 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, TPB has paid $10.14 million in taxes.
| Income Tax | 10.14M |
| Effective Tax Rate | 13.27% |
Stock Price Statistics
The stock price has increased by +10.23% in the last 52 weeks. The beta is 0.92, so TPB's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +10.23% |
| 50-Day Moving Average | 83.29 |
| 200-Day Moving Average | 98.47 |
| Relative Strength Index (RSI) | 44.59 |
| Average Volume (20 Days) | 387,973 |
Short Selling Information
The latest short interest is 1.42 million, so 7.32% of the outstanding shares have been sold short.
| Short Interest | 1.42M |
| Short Previous Month | 1.47M |
| Short % of Shares Out | 7.32% |
| Short % of Float | 8.36% |
| Short Ratio (days to cover) | 3.14 |
Income Statement
In the last 12 months, TPB had revenue of $480.90 million and earned $55.44 million in profits. Earnings per share was $2.92.
| Revenue | 480.90M |
| Gross Profit | 273.00M |
| Operating Income | 88.43M |
| Pretax Income | 76.44M |
| Net Income | 55.44M |
| EBITDA | 96.29M |
| EBIT | 88.43M |
| Earnings Per Share (EPS) | $2.92 |
Balance Sheet
The company has $192.44 million in cash and $310.11 million in debt, with a net cash position of -$102.82 million or -$5.31 per share.
| Cash & Cash Equivalents | 192.44M |
| Total Debt | 310.11M |
| Net Cash | -102.82M |
| Net Cash Per Share | -$5.31 |
| Equity (Book Value) | 385.49M |
| Book Value Per Share | 18.89 |
| Working Capital | 346.92M |
Cash Flow
In the last 12 months, operating cash flow was $17.71 million and capital expenditures -$16.48 million, giving a free cash flow of $1.22 million.
| Operating Cash Flow | 17.71M |
| Capital Expenditures | -16.48M |
| Depreciation & Amortization | 7.86M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.22M |
| FCF Per Share | $0.06 |
Margins
Gross margin is 56.77%, with operating and profit margins of 18.39% and 11.53%.
| Gross Margin | 56.77% |
| Operating Margin | 18.39% |
| Pretax Margin | 15.90% |
| Profit Margin | 11.53% |
| EBITDA Margin | 20.02% |
| EBIT Margin | 18.39% |
| FCF Margin | 0.25% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 6.90% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 10.63% |
| Buyback Yield | -0.82% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 3.47% |
| FCF Yield | 0.08% |
Analyst Forecast
The average price target for TPB is $130.00, which is 57.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $130.00 |
| Price Target Difference | 57.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 23.68% |
| EPS Growth Forecast (3Y) | 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 4.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 6 |