Turning Point Brands Statistics
Total Valuation
TPB has a market cap or net worth of $1.54 billion. The enterprise value is $1.57 billion.
| Market Cap | 1.54B |
| Enterprise Value | 1.57B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
TPB has 20.05 million shares outstanding. The number of shares has increased by 6.13% in one year.
| Current Share Class | 20.05M |
| Shares Outstanding | 20.05M |
| Shares Change (YoY) | +6.13% |
| Shares Change (QoQ) | +3.52% |
| Owned by Insiders (%) | 3.77% |
| Owned by Institutions (%) | 94.18% |
| Float | 17.52M |
Valuation Ratios
The trailing PE ratio is 33.62 and the forward PE ratio is 80.31.
| PE Ratio | 33.62 |
| Forward PE | 80.31 |
| PS Ratio | 3.04 |
| Forward PS | 2.55 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 6.98 |
| P/FCF Ratio | 78.57 |
| P/OCF Ratio | 47.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.89, with an EV/FCF ratio of 79.96.
| EV / Earnings | 35.23 |
| EV / Sales | 3.09 |
| EV / EBITDA | 20.89 |
| EV / EBIT | 23.49 |
| EV / FCF | 79.96 |
Financial Position
The company has a current ratio of 5.67, with a Debt / Equity ratio of 0.68.
| Current Ratio | 5.67 |
| Quick Ratio | 3.47 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | 15.82 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 17.57% and return on invested capital (ROIC) is 13.64%.
| Return on Equity (ROE) | 17.57% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 13.64% |
| Return on Capital Employed (ROCE) | 8.71% |
| Weighted Average Cost of Capital (WACC) | 9.22% |
| Revenue Per Employee | $1.05M |
| Profits Per Employee | $92,056 |
| Employee Count | 484 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, TPB has paid $9.58 million in taxes.
| Income Tax | 9.58M |
| Effective Tax Rate | 13.84% |
Stock Price Statistics
The stock price has decreased by -22.49% in the last 52 weeks. The beta is 0.94, so TPB's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -22.49% |
| 50-Day Moving Average | 83.12 |
| 200-Day Moving Average | 94.82 |
| Relative Strength Index (RSI) | 37.74 |
| Average Volume (20 Days) | 263,173 |
Short Selling Information
The latest short interest is 2.67 million, so 13.31% of the outstanding shares have been sold short.
| Short Interest | 2.67M |
| Short Previous Month | 2.54M |
| Short % of Shares Out | 13.31% |
| Short % of Float | 15.23% |
| Short Ratio (days to cover) | 7.26 |
Income Statement
In the last 12 months, TPB had revenue of $507.23 million and earned $44.56 million in profits. Earnings per share was $2.29.
| Revenue | 507.23M |
| Gross Profit | 287.78M |
| Operating Income | 66.82M |
| Pretax Income | 69.22M |
| Net Income | 44.56M |
| EBITDA | 75.16M |
| EBIT | 66.82M |
| Earnings Per Share (EPS) | $2.29 |
Balance Sheet
The company has $268.31 million in cash and $310.67 million in debt, with a net cash position of -$27.21 million or -$1.36 per share.
| Cash & Cash Equivalents | 268.31M |
| Total Debt | 310.67M |
| Net Cash | -27.21M |
| Net Cash Per Share | -$1.36 |
| Equity (Book Value) | 454.02M |
| Book Value Per Share | 21.45 |
| Working Capital | 411.92M |
Cash Flow
In the last 12 months, operating cash flow was $32.21 million and capital expenditures -$12.58 million, giving a free cash flow of $19.63 million.
| Operating Cash Flow | 32.21M |
| Capital Expenditures | -12.58M |
| Depreciation & Amortization | 8.35M |
| Net Borrowing | n/a |
| Free Cash Flow | 19.63M |
| FCF Per Share | $0.98 |
Margins
Gross margin is 56.74%, with operating and profit margins of 13.17% and 8.78%.
| Gross Margin | 56.74% |
| Operating Margin | 13.17% |
| Pretax Margin | 13.65% |
| Profit Margin | 8.78% |
| EBITDA Margin | 14.82% |
| EBIT Margin | 13.17% |
| FCF Margin | 3.87% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 6.78% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 13.98% |
| Buyback Yield | -6.13% |
| Shareholder Yield | -5.71% |
| Earnings Yield | 2.89% |
| FCF Yield | 1.27% |
Analyst Forecast
The average price target for TPB is $125.17, which is 62.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $125.17 |
| Price Target Difference | 62.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 19.89% |
| EPS Growth Forecast (3Y) | -4.31% |
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 4.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 6 |