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

Turning Point Brands (TPB) Stock Statistics & Valuation Metrics

Compare
332 Followers

Total Valuation

Turning Point Brands has a market cap or net worth of $1.45B. The enterprise value is $1.29B.
Market Cap$1.45B
Enterprise Value$1.29B

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 Insiders9.44%
Owned by Institutions0.86%

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 35.8. Turning Point Brands’s PEG ratio is -6.26.
PE Ratio35.8
PS Ratio2.96
PB Ratio5.67
Price to Fair Value5.67
Price to FCF17.07
Price to Operating Cash Flow25.28
PEG Ratio-6.26

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 Income-1.67M
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 60.22M and capital expenditures -7.94M, giving a free cash flow of 52.27M billion.
Operating Cash Flow60.22M
Free Cash Flow52.27M
Free Cash Flow per Share2.92

Dividends & Yields

Turning Point Brands pays an annual dividend of $0.075, resulting in a dividend yield of 0.36%
Dividend Per Share$0.075
Dividend Yield0.36%
Payout Ratio18.13%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.60
52-Week Price Change122.06%
50-Day Moving Average75.86
200-Day Moving Average63.98
Relative Strength Index (RSI)60.25
Average Volume (3m)342.25K

Important Dates

Turning Point Brands upcoming earnings date is Oct 22, 2025, Before Open (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend DateJun 20, 2025

Financial Position

Turning Point Brands as a current ratio of 4.42, with Debt / Equity ratio of 148.27%
Current Ratio4.42
Quick Ratio2.27
Debt to Market Cap0.23
Net Debt to EBITDA2.54
Interest Coverage Ratio-0.12

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 20.51.
EV to Sales3.55
EV to EBITDA15.14
EV to Free Cash Flow20.51
EV to Operating Cash Flow19.10

Balance Sheet

Turning Point Brands has $109.92M in cash and marketable securities with $301.48M in debt, giving a net cash position of $191.56M billion.
Cash & Marketable Securities$109.92M
Total Debt$301.48M
Net Cash$191.56M
Net Cash Per Share$10.70
Tangible Book Value Per Share-$0.61

Margins

Gross margin is 47.10%, with operating margin of -0.46%, and net profit margin of 11.04%.
Gross Margin47.10%
Operating Margin-0.46%
Pretax Margin18.01%
Net Profit Margin11.04%
EBITDA Margin23.46%
EBIT Margin21.89%

Analyst Forecast

The average price target for Turning Point Brands is $88.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$88.00
Price Target Upside8.45% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast4.44%
EPS Growth Forecast-5.94%

Scores

Smart Score8
AI Score69.9
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