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TPB Turning Point Brands Inc
- Stocks
- Consumer Defensive
- NYSE: TPB
Price (delayed)
$73.37
Market cap
$1.31B
P/E Ratio
30.83
Dividend/share
$0.29
EPS
$2.38
Enterprise value
$1.52B
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 quick ratio has soared by 57% from the previous quarter and by 54% YoY
The equity has increased by 25% YoY and by 6% from the previous quarter
TPB's debt is down by 20% year-on-year but it is up by 17% since the previous quarter
The EPS has grown by 6% from the previous quarter but it has contracted by 2.5% YoY
TPB's P/E is 54% above its last 4 quarters average of 20.0 and 35% above its 5-year quarterly average of 22.8
The gross margin has contracted by 4.9% YoY
Key stats
What are the main financial stats of TPB
Market
Valuations
Earnings
Shares outstanding
17.9M
Market cap
$1.31B
Enterprise value
$1.52B
Price to earnings (P/E)
30.83
Price to book (P/B)
6.52
Price to sales (P/S)
3.53
EV/EBIT
20.94
EV/EBITDA
19.8
EV/Sales
4.1
Revenue
$370.04M
Gross profit
$209.26M
Operating income
$84.76M
Net income
$42.19M
EBIT
$72.35M
EBITDA
$76.54M
Free cash flow
$55.4M
Per share
Balance sheet
Liquidity
EPS
$2.38
EPS diluted
$2.3
Free cash flow per share
$3.11
Book value per share
$11.25
Revenue per share
$20.79
TBVPS
$20.45
Total assets
$564.55M
Total liabilities
$361.12M
Debt
$301.63M
Equity
$199.69M
Working capital
$200.41M
Debt to equity
1.51
Current ratio
4.42
Quick ratio
1.95
Net debt/EBITDA
2.64
Margins
Efficiency
Dividend
EBITDA margin
20.7%
Gross margin
56.6%
Net margin
11.4%
Operating margin
22.9%
Return on assets
7.9%
Return on equity
22.6%
Return on invested capital
15.5%
Return on capital employed
14.3%
Return on sales
19.6%
Dividend yield
0.39%
DPS
$0.29
Payout ratio
12%
TPB stock price
How has the Turning Point Brands stock price performed over time
Intraday
-0.01%
1 week
4.68%
1 month
26.96%
1 year
120.33%
YTD
22.08%
QTD
23.44%
Financial performance
How have Turning Point Brands's revenue and profit performed over time
Revenue
$370.04M
Gross profit
$209.26M
Operating income
$84.76M
Net income
$42.19M
Gross margin
56.6%
Net margin
11.4%
The revenue rose by 20% YoY and by 2.6% QoQ
TPB's net margin is down by 19% year-on-year but it is up by 3.6% since the previous quarter
The company's operating margin fell by 17% YoY but it rose by 2.2% QoQ
Turning Point Brands's gross profit has increased by 15% YoY and by 3.8% from the previous quarter
Price vs fundamentals
How does TPB's price correlate with its fundamentals
Growth
What is Turning Point Brands's growth rate over time
Valuation
What is Turning Point Brands stock price valuation
P/E
30.83
P/B
6.52
P/S
3.53
EV/EBIT
20.94
EV/EBITDA
19.8
EV/Sales
4.1
TPB's P/E is 54% above its last 4 quarters average of 20.0 and 35% above its 5-year quarterly average of 22.8
The EPS has grown by 6% from the previous quarter but it has contracted by 2.5% YoY
TPB's P/B is 42% above its 5-year quarterly average of 4.6 and 42% above its last 4 quarters average of 4.6
The equity has increased by 25% YoY and by 6% from the previous quarter
The price to sales (P/S) is 108% higher than the 5-year quarterly average of 1.7 and 41% higher than the last 4 quarters average of 2.5
The revenue rose by 20% YoY and by 2.6% QoQ
Efficiency
How efficient is Turning Point Brands business performance
The ROS has contracted by 27% YoY
The ROE fell by 24% YoY
The ROA has grown by 7% from the previous quarter and by 3.9% YoY
Dividends
What is TPB's dividend history
DPS
$0.29
Dividend yield
0.39%
Payout ratio
12%
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 56% higher than its total liabilities
TPB's current ratio has surged by 73% year-on-year
The quick ratio has soared by 57% from the previous quarter and by 54% YoY
TPB's debt is 51% greater than its equity
TPB's debt to equity is down by 36% year-on-year but it is up by 10% since the previous quarter
The equity has increased by 25% YoY and by 6% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.