Turning Point Brands Statistics
Share Statistics
Turning Point Brands has 17.72M shares outstanding. The number of shares has increased by 0.59% in one year.
| Shares Outstanding | 17.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 16.44M |
| Failed to Deliver (FTD) Shares | 31 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 272.76K, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 272.76K |
| Short % of Shares Out | 1.54% |
| Short % of Float | 1.67% |
| Short Ratio (days to cover) | 1.22 |
Valuation Ratios
The PE ratio is 12.03 and the forward PE ratio is 17.67. Turning Point Brands 's PEG ratio is 0.23.
| PE Ratio | 12.03 |
| Forward PE | 17.67 |
| PS Ratio | 1.14 |
| Forward PS | 2.2 |
| PB Ratio | 3.06 |
| P/FCF Ratio | 7.56 |
| PEG Ratio | 0.23 |
Enterprise Valuation
Turning Point Brands Inc. has an Enterprise Value (EV) of 722.76M.
| EV / Earnings | 18.79 |
| EV / Sales | 1.78 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 8.75 |
| EV / FCF | 11.81 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 2.42.
| Current Ratio | 2.67 |
| Quick Ratio | 1.62 |
| Debt / Equity | 2.42 |
| Total Debt / Capitalization | 70.76 |
| Cash Flow / Debt | 0.18 |
| Interest Coverage | 5.64 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on capital (ROIC) is 9.54%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 9.54% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 103.12K |
| Employee Count | 373 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.93 |
Taxes
| Income Tax | 23.90M |
| Effective Tax Rate | 0.39 |
Stock Price Statistics
The stock price has increased by 123.44% in the last 52 weeks. The beta is 0.63, so Turning Point Brands 's price volatility has been higher than the market average.
| Beta | 0.63 |
| 52-Week Price Change | 123.44% |
| 50-Day Moving Average | 58.39 |
| 200-Day Moving Average | 41.47 |
| Relative Strength Index (RSI) | 38.94 |
| Average Volume (20 Days) | 191.74K |
Income Statement
In the last 12 months, Turning Point Brands had revenue of 405.39M and earned 38.46M in profits. Earnings per share was 2.34.
| Revenue | 405.39M |
| Gross Profit | 203.24M |
| Operating Income | 82.58M |
| Net Income | 38.46M |
| EBITDA | 82.69M |
| EBIT | 82.58M |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 117.89M in cash and 377.99M in debt, giving a net cash position of -260.10M.
| Cash & Cash Equivalents | 117.89M |
| Total Debt | 377.99M |
| Net Cash | -260.10M |
| Retained Earnings | 112.44M |
| Total Assets | 488.01M |
| Working Capital | 140.84M |
Cash Flow
In the last 12 months, operating cash flow was 66.88M and capital expenditures -5.71M, giving a free cash flow of 61.17M.
| Operating Cash Flow | 66.88M |
| Capital Expenditures | -5.71M |
| Free Cash Flow | 61.17M |
| FCF Per Share | 3.48 |
Margins
Gross margin is 50.13%, with operating and profit margins of 20.37% and 9.49%.
| Gross Margin | 50.13% |
| Operating Margin | 20.37% |
| Pretax Margin | 15.22% |
| Profit Margin | 9.49% |
| EBITDA Margin | 20.4% |
| EBIT Margin | 20.37% |
| FCF Margin | 15.09% |
Dividends & Yields
TPB pays an annual dividend of $0.28, which amounts to a dividend yield of 0.5%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 0.5% |
| Dividend Growth (YoY) | 7.69% |
| Payout Ratio | 11.24% |
| Earnings Yield | 4.19% |
| FCF Yield | 6.18% |
Analyst Forecast
The average price target for TPB is $67.5, which is 20.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $67.5 |
| Price Target Difference | 20.8% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 7 |