tiprankstipranks
Trending News
More News >
Turning Point Brands (TPB)
NYSE:TPB

Turning Point Brands (TPB) Stock Statistics & Valuation Metrics

Compare
325 Followers

Total Valuation

Turning Point Brands has a market cap or net worth of $1.35B. The enterprise value is $698.12M.
Market Cap$1.35B
Enterprise Value$698.12M

Share Statistics

Turning Point Brands has 17,900,955 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,900,955
Owned by Insiders9.58%
Owned by Institutions22.02%

Financial Efficiency

Turning Point Brands’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 13.23%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)13.23%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee1.16M
Profits Per Employee154.93K
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 -0.44.
PE Ratio26.77
PS Ratio0.00
PB Ratio3.47
Price to Fair Value5.60
Price to FCF17.14
Price to Operating Cash Flow12.79
PEG Ratio-0.44

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 61.70M and capital expenditures -6.44M, giving a free cash flow of 55.26M billion.
Operating Cash Flow61.70M
Free Cash Flow55.26M
Free Cash Flow per Share3.09

Dividends & Yields

Turning Point Brands pays an annual dividend of $0.075, resulting in a dividend yield of 0.4%
Dividend Per Share$0.075
Dividend Yield0.4%
Payout Ratio9.43%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.62
52-Week Price Change133.59%
50-Day Moving Average67.31
200-Day Moving Average57.93
Relative Strength Index (RSI)61.05
Average Volume (3m)255.96K

Important Dates

Turning Point Brands upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJun 20, 2025

Financial Position

Turning Point Brands as a current ratio of 4.42, with Debt / Equity ratio of 373.82%
Current Ratio4.42
Quick Ratio2.27
Debt to Market Cap0.23
Net Debt to EBITDA2.54
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 15.14, with an EV/FCF ratio of 20.52.
EV to Sales3.55
EV to EBITDA15.14
EV to Free Cash Flow20.52
EV to Operating Cash Flow19.10

Balance Sheet

Turning Point Brands has $99.64M in cash and marketable securities with $301.63M in debt, giving a net cash position of $201.99M billion.
Cash & Marketable Securities$99.64M
Total Debt$301.63M
Net Cash$201.99M
Net Cash Per Share$11.28
Tangible Book Value Per Share-$0.61

Margins

Gross margin is 49.53%, with operating margin of 22.41%, and net profit margin of 11.04%.
Gross Margin49.53%
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 $89.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$89.00
Price Target Upside17.63% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast3.17%
EPS Growth Forecast-2.23%

Scores

Smart Score9
AI Score68
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis