Education
About Us
Working with TipRanks
Follow Us
Turning Point Brands (TPB)
NYSE:TPB
Total Valuation
Turning Point Brands has a market cap or net worth of $1.05B. The enterprise value is $1.31B.
Market Cap$1.05B
Enterprise Value$1.31B
Share Statistics
Turning Point Brands has 17,760,757 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,760,757
Owned by Insiders7.47%
Owned by Institutions1.09%
Financial Efficiency
Turning Point Brands’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 13.32%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)13.32%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee1.16M
Profits Per Employee130.68K
Employee Count310
Asset Turnover0.73
Inventory Turnover1.65
Valuation Ratios
The current PE Ratio of Turning Point Brands is 26.77. Turning Point Brands’s PEG ratio is -6.27.
PE Ratio26.77
PS Ratio2.84
PB Ratio5.60
Price to Fair Value5.60
Price to FCF17.07
Price to Operating Cash Flow15.89
PEG Ratio-6.27
Income Statement
In the last 12 months, Turning Point Brands had revenue of 360.66M and earned 39.81M in profits. Earnings per share was 2.24.
Revenue360.66M
Gross Profit201.56M
Operating Income80.83M
Pretax Income64.96M
Net Income39.81M
EBITDA84.60M
Earnings Per Share (EPS)2.24
Cash Flow
In the last 12 months, operating cash flow was 66.93M and capital expenditures -4.62M, giving a free cash flow of 62.31M billion.
Operating Cash Flow66.93M
Free Cash Flow62.31M
Free Cash Flow per Share3.51
Dividends & Yields
Turning Point Brands pays an annual dividend of $0.285, resulting in a dividend yield of 0.48%
Dividend Per Share$0.285
Dividend Yield0.48%
Payout Ratio13.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change110.17%
50-Day Moving Average61.13
200-Day Moving Average51.94
Relative Strength Index (RSI)53.83
Average Volume (3m)189.25K
Important Dates
Turning Point Brands upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 21, 2025
Financial Position
Turning Point Brands as a current ratio of 4.42, with Debt / Equity ratio of 135.60%
Current Ratio4.42
Quick Ratio2.27
Debt to Market Cap0.24
Net Debt to EBITDA2.51
Interest Coverage Ratio5.78
Taxes
In the past 12 months, Turning Point Brands has paid 16.93M in taxes.
Income Tax16.93M
Effective Tax Rate0.26
Enterprise Valuation
Turning Point Brands EV to EBITDA ratio is 15.10, with an EV/FCF ratio of 20.47.
EV to Sales3.54
EV to EBITDA15.10
EV to Free Cash Flow20.47
EV to Operating Cash Flow19.05
Balance Sheet
Turning Point Brands has $46.16M in cash and marketable securities with $312.55M in debt, giving a net cash position of $212.00M billion.
Cash & Marketable Securities$46.16M
Total Debt$312.55M
Net Cash$212.00M
Net Cash Per Share$11.94
Tangible Book Value Per Share-$0.61
Margins
Gross margin is 46.38%, with operating margin of 22.41%, and net profit margin of 11.04%.
Gross Margin46.38%
Operating Margin22.41%
Pretax Margin18.01%
Net Profit Margin11.04%
EBITDA Margin23.46%
EBIT Margin21.89%
Analyst Forecast
The average price target for Turning Point Brands is $81.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$81.67
Price Target Upside37.70% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-0.13%
EPS Growth Forecast2.92%