Turning Point Brands (0T5) Stock Statistics & Valuation Metrics
Total Valuation
Turning Point Brands has a market cap or net worth of EUR 1.20B. The enterprise value is EUR 1.78B.
- Market Cap
- EUR 1.20B
- Enterprise Value
- EUR 1.78B
Share Statistics
Turning Point Brands has 20,048,922 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 20,048,922
- Owned by Insiders
- 6.36%
- Owned by Institutions
- 46.88%
Financial Efficiency
Turning Point Brands’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.27%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 11.27%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 956.74K
- Profits Per Employee
- 120.18K
- Employee Count
- 484
- Asset Turnover
- 0.61
- Inventory Turnover
- 1.84
Valuation Ratios
The current PE Ratio of Turning Point Brands is 28.35. Turning Point Brands’s PEG ratio is -8.72.
- PE Ratio
- 28.35
- PS Ratio
- 2.67
- PB Ratio
- 3.12
- Price to FCF
- 68.90
- Price to Operating Cash Flow
- 41.66
- PEG Ratio
- -8.72
Income Statement
In the last 12 months, Turning Point Brands had revenue of 463.06M and earned 58.16M in profits. Earnings per share was 3.18.
- Revenue
- 463.06M
- Gross Profit
- 264.31M
- Operating Income
- 95.33M
- Pretax Income
- 83.14M
- Net Income
- 58.16M
- EBITDA
- 115.94M
- Earnings Per Share (EPS)
- 3.18
Cash Flow
In the last 12 months, operating cash flow was 32.21M and capital expenditures -12.58M, giving a free cash flow of 19.63M billion.
- Operating Cash Flow
- 32.21M
- Free Cash Flow
- 19.63M
- Free Cash Flow per Share
- 0.99
Dividends & Yields
Turning Point Brands pays an annual dividend of ―, resulting in a dividend yield of 0.46%
- Dividend Per Share
- ―
- Dividend Yield
- 0.46%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.45%
- Earnings Yield
- 3.32%
Stock Price Statistics
- Beta
- 0.78
- 52-Week Price Change
- -24.68%
- 50-Day Moving Average
- 58.29
- 200-Day Moving Average
- 72.75
- Relative Strength Index (RSI)
- 56.96
- Average Volume (3m)
- 30
Important Dates
Turning Point Brands upcoming earnings date is Nov 09, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 09, 2026
- Ex-Dividend Date
- ―
Financial Position
Turning Point Brands as a current ratio of 5.56, with Debt / Equity ratio of 87.21%
- Current Ratio
- 5.56
- Quick Ratio
- 4.12
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- 0.74
- Interest Coverage Ratio
- 3.76
Taxes
In the past 12 months, Turning Point Brands has paid 14.99M in taxes.
- Income Tax
- 14.99M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Turning Point Brands EV to EBITDA ratio is 13.67, with an EV/FCF ratio of 71.10.
- EV to Sales
- 2.75
- EV to EBITDA
- 13.67
- EV to Free Cash Flow
- 71.10
- EV to Operating Cash Flow
- 43.33
Balance Sheet
Turning Point Brands has EUR 268.31M in cash and marketable securities with EUR 310.67M in debt, giving a net cash position of -EUR 42.36M billion.
- Cash & Marketable Securities
- EUR 268.31M
- Total Debt
- EUR 310.67M
- Net Cash
- -EUR 42.36M
- Net Cash Per Share
- -EUR 2.11
- Tangible Book Value Per Share
- EUR 12.81
Margins
Gross margin is 59.16%, with operating margin of 14.87%, and net profit margin of 8.78%.
- Gross Margin
- 59.16%
- Operating Margin
- 14.87%
- Pretax Margin
- 13.65%
- Net Profit Margin
- 8.78%
- EBITDA Margin
- 20.13%
- EBIT Margin
- 18.48%
Analyst Forecast
The average price target for Turning Point Brands is EUR 102.11, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 102.11
- Price Target Upside
- 71.61% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- 12.11%
- EPS Growth Forecast
- -9.46%
Scores
- Smart Score
- 6
- AI Score
- ―
