Turning Point Brands Inc. (TPB)
Turning Point Brands Statistics
Share Statistics
Turning Point Brands has 17.87M shares outstanding. The number of shares has increased by 0.59% in one year.
| Shares Outstanding | 17.87M |
| Shares Change (YoY) | 0.59% |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | 83.35% |
| Shares Floating | 16.49M |
| Failed to Deliver (FTD) Shares | 43 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 428.45K, so 2.42% of the outstanding shares have been sold short.
| Short Interest | 428.45K |
| Short % of Shares Out | 2.42% |
| Short % of Float | 2.61% |
| Short Ratio (days to cover) | 2.18 |
Valuation Ratios
The PE ratio is 26.77 and the forward PE ratio is 17.27. Turning Point Brands's PEG ratio is -6.27.
| PE Ratio | 26.77 |
| Forward PE | 17.27 |
| PS Ratio | 2.96 |
| Forward PS | 1673.9 |
| PB Ratio | 5.6 |
| P/FCF Ratio | 17.07 |
| PEG Ratio | -6.27 |
Enterprise Valuation
Turning Point Brands Inc. has an Enterprise Value (EV) of 722.76M.
| EV / Earnings | 18.16 |
| EV / Sales | 2 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 8.94 |
| EV / FCF | 11.58 |
Financial Position
The company has a current ratio of 4.42, with a Debt / Equity ratio of 1.36.
| Current Ratio | 4.42 |
| Quick Ratio | 2.27 |
| Debt / Equity | 1.36 |
| Total Debt / Capitalization | 57.55 |
| Cash Flow / Debt | 0.26 |
| Interest Coverage | 5.78 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on capital (ROIC) is 13.25%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 13.25% |
| Revenue Per Employee | $1,163,419.35 |
| Profits Per Employee | $128,416.13 |
| Employee Count | 310 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.65 |
Taxes
| Income Tax | 16.93M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 101.43% in the last 52 weeks. The beta is 0.75, so Turning Point Brands's price volatility has been higher than the market average.
| Beta | 0.75 |
| 52-Week Price Change | 101.43% |
| 50-Day Moving Average | 62.77 |
| 200-Day Moving Average | 49.52 |
| Relative Strength Index (RSI) | 40.55 |
| Average Volume (20 Days) | 218.85K |
Income Statement
In the last 12 months, Turning Point Brands had revenue of 360.66M and earned 39.81M in profits. Earnings per share was 2.24.
| Revenue | 360.66M |
| Gross Profit | 201.56M |
| Operating Income | 80.83M |
| Net Income | 39.81M |
| EBITDA | 84.6M |
| EBIT | 80.83M |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 46.16M in cash and 258.15M in debt, giving a net cash position of -212M.
| Cash & Cash Equivalents | 46.16M |
| Total Debt | 258.15M |
| Net Cash | -212M |
| Retained Earnings | 0 |
| Total Assets | 493.35M |
| Working Capital | 153.38M |
Cash Flow
In the last 12 months, operating cash flow was 67.06M and capital expenditures -4.62M, giving a free cash flow of 62.44M.
| Operating Cash Flow | 67.06M |
| Capital Expenditures | -4.62M |
| Free Cash Flow | 62.44M |
| FCF Per Share | 3.52 |
Margins
Gross margin is 55.89%, with operating and profit margins of 22.41% and 11.04%.
| Gross Margin | 55.89% |
| Operating Margin | 22.41% |
| Pretax Margin | 18.01% |
| Profit Margin | 11.04% |
| EBITDA Margin | 23.46% |
| EBIT Margin | 22.41% |
| FCF Margin | 17.31% |
Dividends & Yields
TPB pays an annual dividend of $0.36, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 7.14% |
| Payout Ratio | 14.03% |
| Earnings Yield | 3.8% |
| FCF Yield | 5.92% |
Analyst Forecast
The average price target for TPB is $67.5, which is 14.4% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $67.5 |
| Price Target Difference | 14.4% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 8 |