TPB Turning Point Brands Inc
Price (delayed)
$56.56
Market cap
$1B
P/E Ratio
25.25
Dividend/share
$0.29
EPS
$2.24
Enterprise value
$1.22B
Turning Point Brands (NYSE: TPB) is a manufacturer, marketer and distributor of branded consumer products with active ingredients through its iconic core brands Zig-Zag® and Stoker's®, and its emerging brands
Highlights
TPB's debt is down by 31% year-on-year
The equity has increased by 25% YoY
The EPS has contracted by 17% from the previous quarter but it has grown by 2.3% YoY
TPB's net income is down by 16% since the previous quarter but it is up by 3.5% year-on-year
TPB's P/E is 54% above its last 4 quarters average of 16.8 and 14% above its 5-year quarterly average of 22.6
The gross margin has contracted by 3.3% from the previous quarter
Key stats
What are the main financial stats of TPB
Market
Valuations
Earnings
Shares outstanding
17.75M
Market cap
$1B
Enterprise value
$1.22B
Price to earnings (P/E)
25.25
Price to book (P/B)
5.32
Price to sales (P/S)
2.78
EV/EBIT
17.19
EV/EBITDA
16.31
EV/Sales
3.37
Revenue
$360.66M
Gross profit
$201.57M
Operating income
$80.83M
Net income
$39.81M
EBIT
$70.72M
EBITDA
$74.54M
Free cash flow
$62.44M
Per share
Balance sheet
Liquidity
EPS
$2.24
EPS diluted
$2.14
Free cash flow per share
$3.52
Book value per share
$10.62
Revenue per share
$20.34
TBVPS
$16.47
Total assets
$493.35M
Total liabilities
$302.97M
Debt
$258.15M
Equity
$187.98M
Working capital
$153.39M
Debt to equity
1.37
Current ratio
4.42
Quick ratio
1.24
Net debt/EBITDA
2.84
Margins
Efficiency
Dividend
EBITDA margin
20.7%
Gross margin
55.9%
Net margin
11%
Operating margin
22.4%
Return on assets
7.4%
Return on equity
22.5%
Return on invested capital
15.2%
Return on capital employed
15.8%
Return on sales
19.6%
Dividend yield
0.5%
DPS
$0.29
Payout ratio
12.7%
TPB stock price
How has the Turning Point Brands stock price performed over time
Intraday
-2.13%
1 week
-0.62%
1 month
-1.89%
1 year
104.34%
YTD
-5.89%
QTD
-4.85%
Financial performance
How have Turning Point Brands's revenue and profit performed over time
Revenue
$360.66M
Gross profit
$201.57M
Operating income
$80.83M
Net income
$39.81M
Gross margin
55.9%
Net margin
11%
TPB's net margin is down by 24% since the previous quarter and by 7% year-on-year
TPB's net income is down by 16% since the previous quarter but it is up by 3.5% year-on-year
The company's operating margin fell by 15% QoQ and by 12% YoY
The revenue rose by 11% YoY and by 10% QoQ
Growth
What is Turning Point Brands's growth rate over time
Valuation
What is Turning Point Brands stock price valuation
P/E
25.25
P/B
5.32
P/S
2.78
EV/EBIT
17.19
EV/EBITDA
16.31
EV/Sales
3.37
TPB's P/E is 54% above its last 4 quarters average of 16.8 and 14% above its 5-year quarterly average of 22.6
The EPS has contracted by 17% from the previous quarter but it has grown by 2.3% YoY
TPB's P/B is 33% above its last 4 quarters average of 4.1 and 18% above its 5-year quarterly average of 4.6
The equity has increased by 25% YoY
The price to sales (P/S) is 78% higher than the 5-year quarterly average of 1.6 and 29% higher than the last 4 quarters average of 2.2
The revenue rose by 11% YoY and by 10% QoQ
Efficiency
How efficient is Turning Point Brands business performance
The ROS has contracted by 27% from the previous quarter and by 17% YoY
The ROE fell by 22% YoY and by 21% QoQ
The ROIC has decreased by 16% from the previous quarter but it has increased by 11% YoY
The ROA has contracted by 13% from the previous quarter but it has grown by 7% YoY
Dividends
What is TPB's dividend history
DPS
$0.29
Dividend yield
0.5%
Payout ratio
12.7%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Turning Point Brands financials performed over time
The company's total assets is 63% higher than its total liabilities
TPB's current ratio has surged by 66% year-on-year and by 5% since the previous quarter
The company's total liabilities fell by 27% YoY
TPB's debt is 37% greater than its equity
TPB's debt to equity is down by 45% year-on-year
TPB's debt is down by 31% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.