TPB Turning Point Brands Inc

Price (delayed)

$29.3

Market cap

$516.2M

P/E Ratio

13.38

Dividend/share

$0.27

EPS

$2.19

Enterprise value

$773.63M

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 P/E is 56% below its last 4 quarters average of 30.2 and 47% below its 5-year quarterly average of 25.1
The equity has increased by 35% YoY and by 9% from the previous quarter
The quick ratio has plunged by 54% YoY but it has grown by 3.3% from the previous quarter
The revenue fell by 2.3% YoY

Key stats

What are the main financial stats of TPB
Market
Shares outstanding
17.62M
Market cap
$516.2M
Enterprise value
$773.63M
Valuations
Price to earnings (P/E)
13.38
Price to book (P/B)
3.42
Price to sales (P/S)
1.27
EV/EBIT
10.05
EV/EBITDA
9.64
EV/Sales
1.91
Earnings
Revenue
$405.39M
EBIT
$77.01M
EBITDA
$80.27M
Free cash flow
$61.18M
Per share
EPS
$2.19
Free cash flow per share
$3.48
Book value per share
$8.58
Revenue per share
$23.06
TBVPS
$20.03
Balance sheet
Total assets
$569.36M
Total liabilities
$417.35M
Debt
$375.31M
Equity
$150.98M
Working capital
$167.28M
Liquidity
Debt to equity
2.49
Current ratio
2.67
Quick ratio
1.27
Net debt/EBITDA
3.21
Margins
EBITDA margin
19.8%
Gross margin
50.1%
Net margin
9.5%
Operating margin
20.4%
Efficiency
Return on assets
6.9%
Return on equity
28.7%
Return on invested capital
13.8%
Return on capital employed
16.4%
Return on sales
19%
Dividend
Dividend yield
0.9%
DPS
$0.27
Payout ratio
12.1%

TPB stock price

How has the Turning Point Brands stock price performed over time
Intraday
0.21%
1 week
0.14%
1 month
18.67%
1 year
43.14%
YTD
11.32%
QTD
11.32%

Financial performance

How have Turning Point Brands's revenue and profit performed over time
Revenue
$405.39M
Gross profit
$203.24M
Operating income
$82.58M
Net income
$38.46M
Gross margin
50.1%
Net margin
9.5%
The company's operating margin has surged by 76% YoY and by 70% QoQ
The company's operating income has surged by 72% YoY and by 67% QoQ
The revenue fell by 2.3% YoY
The gross margin has grown by 2% from the previous quarter

Growth

What is Turning Point Brands's growth rate over time

Valuation

What is Turning Point Brands stock price valuation
P/E
13.38
P/B
3.42
P/S
1.27
EV/EBIT
10.05
EV/EBITDA
9.64
EV/Sales
1.91
TPB's P/E is 56% below its last 4 quarters average of 30.2 and 47% below its 5-year quarterly average of 25.1
The equity has increased by 35% YoY and by 9% from the previous quarter
TPB's P/B is 34% below its 5-year quarterly average of 5.2 but 10% above its last 4 quarters average of 3.1
The price to sales (P/S) is 27% higher than the last 4 quarters average of 1.0 but 15% lower than the 5-year quarterly average of 1.5
The revenue fell by 2.3% YoY

Efficiency

How efficient is Turning Point Brands business performance
The ROE has soared by 196% QoQ
The ROIC has soared by 138% from the previous quarter and by 138% YoY
The ROS has soared by 129% from the previous quarter and by 118% YoY

Dividends

What is TPB's dividend history
DPS
$0.27
Dividend yield
0.9%
Payout ratio
12.1%
Recent dividends

Financial health

How did Turning Point Brands financials performed over time
The company's total assets is 36% higher than its total liabilities
TPB's current ratio has dropped by 57% year-on-year and by 6% since the previous quarter
The quick ratio has plunged by 54% YoY but it has grown by 3.3% from the previous quarter
TPB's debt is 149% greater than its equity
The equity has increased by 35% YoY and by 9% from the previous quarter
TPB's debt to equity is down by 33% year-on-year and by 8% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.