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Turning Point Brands (TPB)
NYSE:TPB
Total Valuation
Turning Point Brands has a market cap or net worth of $1.92B. The enterprise value is $1.97B.
Market Cap$1.92B
Enterprise Value$1.97B
Share Statistics
Turning Point Brands has 19,070,757 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,070,757
Owned by Insiders8.60%
Owned by Institutions5.05%
Financial Efficiency
Turning Point Brands’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is -0.27%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)-0.27%
Return on Capital Employed (ROCE)>-0.01
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 35.5. Turning Point Brands’s PEG ratio is -6.26.
PE Ratio35.5
PS Ratio2.96
PB Ratio5.67
Price to Fair Value5.67
Price to FCF17.07
Price to Operating Cash Flow36.63
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 Income86.72M
Pretax Income64.96M
Net Income39.81M
EBITDA94.05M
Earnings Per Share (EPS)2.24
Cash Flow
In the last 12 months, operating cash flow was 50.26M and capital expenditures -11.29M, giving a free cash flow of 38.97M billion.
Operating Cash Flow50.26M
Free Cash Flow38.97M
Free Cash Flow per Share2.04
Dividends & Yields
Turning Point Brands pays an annual dividend of $0.075, resulting in a dividend yield of 0.29%
Dividend Per Share$0.075
Dividend Yield0.29%
Payout Ratio10.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change61.22%
50-Day Moving Average94.76
200-Day Moving Average80.58
Relative Strength Index (RSI)58.17
Average Volume (3m)340.33K
Important Dates
Turning Point Brands upcoming earnings date is Mar 4, 2026, Before Open (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend DateDec 19, 2025
Financial Position
Turning Point Brands as a current ratio of 4.42, with Debt / Equity ratio of 84.66%
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 $201.19M in cash and marketable securities with $307.17M in debt, giving a net cash position of -$105.98M billion.
Cash & Marketable Securities$201.19M
Total Debt$307.17M
Net Cash-$105.98M
Net Cash Per Share-$5.56
Tangible Book Value Per Share-$0.61
Margins
Gross margin is 57.17%, with operating margin of -0.46%, and net profit margin of 11.04%.
Gross Margin57.17%
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 $117.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$117.50
Price Target Upside16.52% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast6.71%
EPS Growth Forecast8.16%