TPB Turning Point Brands Inc

Price (delayed)

$59.83

Market cap

$1.06B

P/E Ratio

26.71

Dividend/share

$0.29

EPS

$2.24

Enterprise value

$1.27B

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 59% above its last 4 quarters average of 16.8 and 18% 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
Shares outstanding
17.75M
Market cap
$1.06B
Enterprise value
$1.27B
Valuations
Price to earnings (P/E)
26.71
Price to book (P/B)
5.63
Price to sales (P/S)
2.94
EV/EBIT
18.01
EV/EBITDA
17.09
EV/Sales
3.53
Earnings
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
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
Balance sheet
Total assets
$493.35M
Total liabilities
$302.97M
Debt
$258.15M
Equity
$187.98M
Working capital
$153.39M
Liquidity
Debt to equity
1.37
Current ratio
4.42
Quick ratio
1.24
Net debt/EBITDA
2.84
Margins
EBITDA margin
20.7%
Gross margin
55.9%
Net margin
11%
Operating margin
22.4%
Efficiency
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
Dividend yield
0.48%
DPS
$0.29
Payout ratio
12.7%

TPB stock price

How has the Turning Point Brands stock price performed over time
Intraday
0.66%
1 week
1.6%
1 month
-14.89%
1 year
105.46%
YTD
-0.45%
QTD
0.66%

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
26.71
P/B
5.63
P/S
2.94
EV/EBIT
18.01
EV/EBITDA
17.09
EV/Sales
3.53
TPB's P/E is 59% above its last 4 quarters average of 16.8 and 18% 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 37% above its last 4 quarters average of 4.1 and 22% above its 5-year quarterly average of 4.6
The equity has increased by 25% YoY
The price to sales (P/S) is 84% higher than the 5-year quarterly average of 1.6 and 34% 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
0.48%
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.