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TPB Turning Point Brands Inc

Price (delayed)

$59.14

Market cap

$1.05B

P/E Ratio

21.9

Dividend/share

$0.28

EPS

$2.7

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
The equity has increased by 34% YoY and by 7% from the previous quarter
TPB's debt is down by 31% since the previous quarter and by 31% year-on-year
TPB's P/E is 67% above its last 4 quarters average of 13.1 but 6% below its 5-year quarterly average of 23.4
The quick ratio has contracted by 18% YoY but it has grown by 5% from the previous quarter

Key stats

What are the main financial stats of TPB
Market
Shares outstanding
17.7M
Market cap
$1.05B
Enterprise value
$1.27B
Valuations
Price to book (P/B)
5.64
Price to sales (P/S)
2.57
EV/EBIT
14.53
EV/EBITDA
13.85
EV/Sales
3.11
Earnings
Revenue
$408.31M
Gross profit
$209.98M
Net income
$47.5M
EBIT
$87.44M
EBITDA
$91.71M
Free cash flow
$71.18M
Per share
EPS
$2.7
EPS diluted
$2.48
Free cash flow per share
$4.02
Book value per share
$10.48
Revenue per share
$23.04
TBVPS
$15.4
Balance sheet
Total assets
$488.01M
Total liabilities
$301.25M
Debt
$257.34M
Equity
$185.67M
Working capital
$140.84M
Liquidity
Debt to equity
1.39
Current ratio
4.21
Quick ratio
1.01
Net debt/EBITDA
2.44
Margins
EBITDA margin
22.5%
Gross margin
51.4%
Net margin
11.6%
Operating margin
21.2%
Efficiency
Return on assets
8.5%
Return on equity
28.4%
Return on invested capital
18.3%
Return on capital employed
19.7%
Return on sales
21.4%
Dividend
Dividend yield
0.47%
DPS
$0.28
Payout ratio
10.4%

TPB stock price

How has the Turning Point Brands stock price performed over time
Intraday
0.72%
1 week
-2.28%
1 month
-5.09%
1 year
135.99%
YTD
124.7%
QTD
37.06%

Financial performance

How have Turning Point Brands's revenue and profit performed over time
Revenue
$408.31M
Gross profit
$209.98M
Operating income
$86.51M
Net income
$47.5M
Gross margin
51.4%
Net margin
11.6%
The company's operating margin has surged by 77% YoY
The company's operating income has surged by 75% YoY
The gross margin has grown by 4.7% YoY
Turning Point Brands's gross profit has increased by 3.8% YoY

Growth

What is Turning Point Brands's growth rate over time

Valuation

What is Turning Point Brands stock price valuation
P/E
21.9
P/B
5.64
P/S
2.57
EV/EBIT
14.53
EV/EBITDA
13.85
EV/Sales
3.11
TPB's P/E is 67% above its last 4 quarters average of 13.1 but 6% below its 5-year quarterly average of 23.4
The EPS has grown by 3.1% from the previous quarter
TPB's P/B is 66% above its last 4 quarters average of 3.4 and 25% above its 5-year quarterly average of 4.5
The equity has increased by 34% YoY and by 7% from the previous quarter
The price to sales (P/S) is 84% higher than the 5-year quarterly average of 1.4 and 84% higher than the last 4 quarters average of 1.4

Efficiency

How efficient is Turning Point Brands business performance
The ROE has soared by 193% YoY but it fell by 3.7% QoQ
The ROS has soared by 158% YoY
The ROIC has increased by 7% from the previous quarter
The ROA has grown by 6% from the previous quarter

Dividends

What is TPB's dividend history
DPS
$0.28
Dividend yield
0.47%
Payout ratio
10.4%
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 62% higher than its total liabilities
TPB's current ratio has surged by 134% since the previous quarter and by 48% year-on-year
The company's total liabilities fell by 28% QoQ and by 27% YoY
TPB's debt is 39% greater than its equity
TPB's debt to equity is down by 49% year-on-year and by 36% since the previous quarter
The equity has increased by 34% YoY and by 7% from the previous quarter

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