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    Turning Point Brands Inc.

    NYSE: TPB · Real-Time Price · USD
    75.41
    -0.09 (-0.12%)
    At close: Jun 16, 2025, 3:59 PM
    75.66
    0.33%
    Pre-market: Jun 17, 2025, 04:09 AM EDT

    Turning Point Brands Statistics

    Share Statistics

    Turning Point Brands has 17.9M shares outstanding. The number of shares has increased by 1.4% in one year.

    Shares Outstanding

    n/a
    		 17.9M

    Shares Change (YoY)

    n/a
    		 1.4%

    Shares Change (QoQ)

    n/a
    		 0.82%

    Owned by Institutions (%)

    n/a
    		 83.4%

    Shares Floating

    n/a
    		 16.54M

    Failed to Deliver (FTD) Shares

    n/a
    		 1

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 923.89K, so 5.16% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 923.89K

    Short % of Shares Out

    n/a
    		 5.16%

    Short % of Float

    n/a
    		 5.38%

    Short Ratio (days to cover)

    n/a
    		 5.08

    Valuation Ratios

    The PE ratio is 26.77 and the forward PE ratio is 21.24. Turning Point Brands's PEG ratio is -6.27.

    PE Ratio

    n/a
    		 26.77

    Forward PE

    n/a
    		 21.24

    PS Ratio

    n/a
    		 2.96

    Forward PS

    n/a
    		 2.2

    PB Ratio

    n/a
    		 5.6

    P/FCF Ratio

    n/a
    		 17.07

    PEG Ratio

    n/a
    		 -6.27
    Financial Ratio History

    Enterprise Valuation

    Turning Point Brands has an Enterprise Value (EV) of 1.28B.

    EV / Sales

    n/a
    		 3.55

    EV / EBITDA

    n/a
    		 15.14

    EV / EBIT

    n/a
    		 19.1

    EV / FCF

    n/a
    		 20.52

    Financial Position

    The company has a current ratio of 4.42, with a Debt / Equity ratio of 1.37.

    Current Ratio

    n/a
    		 4.42

    Quick Ratio

    n/a
    		 2.27

    Debt / Equity

    n/a
    		 1.37

    Debt / EBITDA

    n/a
    		 3.09

    Debt / FCF

    n/a
    		 4.18

    Interest Coverage

    n/a
    		 5.78

    Financial Efficiency

    Return on Equity is 20.91% and Return on Invested Capital is 13.23%.

    Return on Equity

    n/a
    		 20.91%

    Return on Assets

    n/a
    		 8.07%

    Return on Invested Capital

    n/a
    		 13.23%

    Revenue Per Employee

    n/a
    		 $1,163,419.35

    Profits Per Employee

    n/a
    		 $128,416.13

    Employee Count

    n/a
    		 310

    Asset Turnover

    n/a
    		 0.73

    Inventory Turnover

    n/a
    		 1.65

    Taxes

    Income Tax

    n/a
    		 16.93M

    Effective Tax Rate

    n/a
    		 26.06%

    Stock Price Statistics

    The stock price has increased by 136.03% in the last 52 weeks. The beta is 0.77, so Turning Point Brands's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.77

    52-Week Price Change

    n/a
    		 136.03%

    50-Day Moving Average

    n/a
    		 67.31

    200-Day Moving Average

    n/a
    		 58.01

    Relative Strength Index (RSI)

    n/a
    		 61.04

    Average Volume (20 Days)

    n/a
    		 219,207

    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

    n/a
    		 360.66M

    Gross Profit

    n/a
    		 201.56M

    Operating Income

    n/a
    		 80.83M

    Net Income

    n/a
    		 39.81M

    EBITDA

    n/a
    		 84.6M

    EBIT

    n/a
    		 78.94M

    Earnings Per Share (EPS)

    n/a
    		 2.24
    Full Income Statement

    Balance Sheet

    The company has 46.16M in cash and 261.27M in debt, giving a net cash position of -215.12M.

    Cash & Cash Equivalents

    n/a
    		 46.16M

    Total Debt

    n/a
    		 261.27M

    Net Cash

    n/a
    		 -215.12M

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 564.55M

    Working Capital

    n/a
    		 200.41M
    Full Balance Sheet

    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

    n/a
    		 67.06M

    Capital Expenditures

    n/a
    		 -4.62M

    Free Cash Flow

    n/a
    		 62.44M

    FCF Per Share

    n/a
    		 3.52
    Full Cash Flow Statement

    Margins

    Gross margin is 55.89%, with operating and profit margins of 22.41% and 11.04%.

    Gross Margin

    n/a
    		 55.89%

    Operating Margin

    n/a
    		 22.41%

    Pretax Margin

    n/a
    		 18.01%

    Profit Margin

    n/a
    		 11.04%

    EBITDA Margin

    n/a
    		 23.46%

    EBIT Margin

    n/a
    		 22.41%

    FCF Margin

    n/a
    		 17.31%

    Dividends & Yields

    TPB pays an annual dividend of $0.29, which amounts to a dividend yield of 0.38%.

    Dividend Per Share

    n/a
    		 $0.29

    Dividend Yield

    n/a
    		 0.38%

    Dividend Growth (YoY)

    n/a
    		 7.14%

    Payout Ratio

    n/a
    		 10.78%

    Earnings Yield

    n/a
    		 3.74%

    FCF Yield

    n/a
    		 5.86%
    Dividend Details

    Analyst Forecast

    The average price target for TPB is $72.5, which is -3.9% lower than the current price. The consensus rating is "Strong Buy".

    Price Target

    n/a
    		 $72.5

    Price Target Difference

    n/a
    		 -3.9%

    Analyst Consensus

    n/a
    		 Strong Buy

    Analyst Count

    n/a
    		 4
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $11.2

    Lynch Upside

    n/a
    		 -85.15%

    Graham Number

    n/a
    		 23.29

    Graham Upside

    n/a
    		 -69.12%

    Scores

    Altman Z-Score

    n/a
    		 3.9

    Piotroski F-Score

    n/a
    		 8

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