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Total Valuation
Turning Point Brands has a market cap or net worth of $1.64B. The enterprise value is $1.66B.
Market Cap$1.64B
Enterprise Value$1.66B
Share Statistics
Turning Point Brands has 19,367,535 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,367,535
Owned by Insiders6.58%
Owned by Institutions35.75%
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 Employee1.49M
Profits Per Employee187.63K
Employee Count310
Asset Turnover0.61
Inventory Turnover1.84
Valuation Ratios
The current PE Ratio of Turning Point Brands is 28.2. Turning Point Brands’s PEG ratio is 0.81.
PE Ratio28.2
PS Ratio4.29
PB Ratio5.60
Price to Fair Value5.60
Price to FCF45.28
Price to Operating Cash Flow79.48
PEG Ratio0.81
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.
Revenue463.06M
Gross Profit264.31M
Operating Income95.33M
Pretax Income83.14M
Net Income58.16M
EBITDA115.94M
Earnings Per Share (EPS)3.18
Cash Flow
In the last 12 months, operating cash flow was 20.49M and capital expenditures -16.48M, giving a free cash flow of 4.01M billion.
Operating Cash Flow20.49M
Free Cash Flow4.01M
Free Cash Flow per Share0.21
Dividends & Yields
Turning Point Brands pays an annual dividend of $0.08, resulting in a dividend yield of 0.28%
Dividend Per Share$0.08
Dividend Yield0.28%
Payout Ratio10.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change16.89%
50-Day Moving Average84.08
200-Day Moving Average97.37
Relative Strength Index (RSI)51.54
Average Volume (3m)443.13K
Important Dates
Turning Point Brands upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Turning Point Brands as a current ratio of 5.56, with Debt / Equity ratio of 84.78%
Current Ratio5.56
Quick Ratio4.12
Debt to Market Cap0.15
Net Debt to EBITDA0.74
Interest Coverage Ratio3.76
Taxes
In the past 12 months, Turning Point Brands has paid 14.99M in taxes.
Income Tax14.99M
Effective Tax Rate0.18
Enterprise Valuation
Turning Point Brands EV to EBITDA ratio is 17.87, with an EV/FCF ratio of 47.24.
EV to Sales4.47
EV to EBITDA17.87
EV to Free Cash Flow47.24
EV to Operating Cash Flow36.10
Balance Sheet
Turning Point Brands has $192.44M in cash and marketable securities with $310.11M in debt, giving a net cash position of -$117.67M billion.
Cash & Marketable Securities$192.44M
Total Debt$310.11M
Net Cash-$117.67M
Net Cash Per Share-$6.08
Tangible Book Value Per Share$9.38
Margins
Gross margin is 56.77%, with operating margin of 20.59%, and net profit margin of 12.56%.
Gross Margin56.77%
Operating Margin20.59%
Pretax Margin17.96%
Net Profit Margin12.56%
EBITDA Margin25.04%
EBIT Margin23.44%
Analyst Forecast
The average price target for Turning Point Brands is $127.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$127.50
Price Target Upside56.58% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast16.10%
EPS Growth Forecast26.07%