TPB Turning Point Brands Inc

Price (delayed)

$36.87

Market cap

$649.71M

P/E Ratio

15.11

Dividend/share

$0.27

EPS

$2.44

Enterprise value

$894.06M

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 37% below its 5-year quarterly average of 23.9 and 32% below its last 4 quarters average of 22.3
The equity has increased by 35% YoY and by 6% from the previous quarter
The quick ratio has plunged by 59% YoY
The revenue fell by 3.3% YoY

Key stats

What are the main financial stats of TPB
Market
Shares outstanding
17.62M
Market cap
$649.71M
Enterprise value
$894.06M
Valuations
Price to earnings (P/E)
15.11
Price to book (P/B)
4.06
Price to sales (P/S)
1.62
EV/EBIT
10.88
EV/EBITDA
10.45
EV/Sales
2.23
Earnings
Revenue
$401.5M
EBIT
$82.15M
EBITDA
$85.58M
Free cash flow
$70.5M
Per share
EPS
$2.44
Free cash flow per share
$3.99
Book value per share
$9.08
Revenue per share
$22.74
TBVPS
$20.94
Balance sheet
Total assets
$586.32M
Total liabilities
$425.16M
Debt
$375.25M
Equity
$159.96M
Working capital
$169.7M
Liquidity
Debt to equity
2.35
Current ratio
2.55
Quick ratio
1.27
Net debt/EBITDA
2.86
Margins
EBITDA margin
21.3%
Gross margin
51.4%
Net margin
10.7%
Operating margin
20.9%
Efficiency
Return on assets
7.6%
Return on equity
29.7%
Return on invested capital
15.4%
Return on capital employed
17.2%
Return on sales
20.5%
Dividend
Dividend yield
0.73%
DPS
$0.27
Payout ratio
11.1%

TPB stock price

How has the Turning Point Brands stock price performed over time
Intraday
0.96%
1 week
1.21%
1 month
14.4%
1 year
49.15%
YTD
40.08%
QTD
14.9%

Financial performance

How have Turning Point Brands's revenue and profit performed over time
Revenue
$401.5M
Gross profit
$206.54M
Operating income
$84M
Net income
$42.88M
Gross margin
51.4%
Net margin
10.7%
The company's operating margin has surged by 87% YoY and by 2.5% QoQ
The company's operating income has surged by 80% YoY
TPB's net margin is up by 13% since the previous quarter
TPB's net income is up by 11% since 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
15.11
P/B
4.06
P/S
1.62
EV/EBIT
10.88
EV/EBITDA
10.45
EV/Sales
2.23
TPB's P/E is 37% below its 5-year quarterly average of 23.9 and 32% below its last 4 quarters average of 22.3
The EPS has grown by 11% from the previous quarter
The equity has increased by 35% YoY and by 6% from the previous quarter
TPB's P/B is 31% above its last 4 quarters average of 3.1 but 12% below its 5-year quarterly average of 4.6
The price to sales (P/S) is 47% higher than the last 4 quarters average of 1.1 and 16% higher than the 5-year quarterly average of 1.4
The revenue fell by 3.3% YoY

Efficiency

How efficient is Turning Point Brands business performance
The ROS has soared by 177% YoY and by 8% from the previous quarter
The ROIC has increased by 12% from the previous quarter
The ROA has grown by 10% from the previous quarter
The ROE rose by 3.5% QoQ

Dividends

What is TPB's dividend history
DPS
$0.27
Dividend yield
0.73%
Payout ratio
11.1%
Recent dividends

Financial health

How did Turning Point Brands financials performed over time
The company's total assets is 38% higher than its total liabilities
TPB's current ratio has dropped by 63% year-on-year and by 4.5% since the previous quarter
The quick ratio has plunged by 59% YoY
TPB's debt is 135% greater than its equity
The equity has increased by 35% YoY and by 6% from the previous quarter
TPB's debt to equity is down by 31% year-on-year and by 6% since the previous quarter

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