Turning Point Brands Statistics
Total Valuation
TPB has a market cap or net worth of $1.50 billion. The enterprise value is $1.58 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.58B |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
TPB has 19.34 million shares outstanding. The number of shares has decreased by -3.27% in one year.
| Current Share Class | 19.34M |
| Shares Outstanding | 19.34M |
| Shares Change (YoY) | -3.27% |
| Shares Change (QoQ) | +4.43% |
| Owned by Insiders (%) | 3.90% |
| Owned by Institutions (%) | 97.79% |
| Float | 18.08M |
Valuation Ratios
The trailing PE ratio is 24.89 and the forward PE ratio is 30.33.
| PE Ratio | 24.89 |
| Forward PE | 30.33 |
| PS Ratio | 3.25 |
| Forward PS | 2.86 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 10.44 |
| P/FCF Ratio | 34.31 |
| P/OCF Ratio | 26.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.81, with an EV/FCF ratio of 35.93.
| EV / Earnings | 27.09 |
| EV / Sales | 3.40 |
| EV / EBITDA | 14.81 |
| EV / EBIT | 15.92 |
| EV / FCF | 35.93 |
Financial Position
The company has a current ratio of 5.56, with a Debt / Equity ratio of 0.83.
| Current Ratio | 5.56 |
| Quick Ratio | 3.52 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 7.05 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 24.24% and return on invested capital (ROIC) is 17.59%.
| Return on Equity (ROE) | 24.24% |
| Return on Assets (ROA) | 9.84% |
| Return on Invested Capital (ROIC) | 17.59% |
| Return on Capital Employed (ROCE) | 14.37% |
| Weighted Average Cost of Capital (WACC) | 9.44% |
| Revenue Per Employee | $956,740 |
| Profits Per Employee | $120,176 |
| Employee Count | 484 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, TPB has paid $14.99 million in taxes.
| Income Tax | 14.99M |
| Effective Tax Rate | 18.03% |
Stock Price Statistics
The stock price has increased by +30.53% in the last 52 weeks. The beta is 1.03, so TPB's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +30.53% |
| 50-Day Moving Average | 94.12 |
| 200-Day Moving Average | 98.73 |
| Relative Strength Index (RSI) | 43.66 |
| Average Volume (20 Days) | 575,828 |
Short Selling Information
The latest short interest is 1.36 million, so 7.02% of the outstanding shares have been sold short.
| Short Interest | 1.36M |
| Short Previous Month | 1.30M |
| Short % of Shares Out | 7.02% |
| Short % of Float | 7.51% |
| Short Ratio (days to cover) | 2.62 |
Income Statement
In the last 12 months, TPB had revenue of $463.06 million and earned $58.17 million in profits. Earnings per share was $3.11.
| Revenue | 463.06M |
| Gross Profit | 264.31M |
| Operating Income | 98.98M |
| Pretax Income | 83.14M |
| Net Income | 58.17M |
| EBITDA | 106.40M |
| EBIT | 98.98M |
| Earnings Per Share (EPS) | $3.11 |
Balance Sheet
The company has $222.76 million in cash and $308.97 million in debt, giving a net cash position of -$71.28 million or -$3.69 per share.
| Cash & Cash Equivalents | 222.76M |
| Total Debt | 308.97M |
| Net Cash | -71.28M |
| Net Cash Per Share | -$3.69 |
| Equity (Book Value) | 371.98M |
| Book Value Per Share | 18.52 |
| Working Capital | 342.14M |
Cash Flow
In the last 12 months, operating cash flow was $57.37 million and capital expenditures -$13.53 million, giving a free cash flow of $43.85 million.
| Operating Cash Flow | 57.37M |
| Capital Expenditures | -13.53M |
| Depreciation & Amortization | 7.42M |
| Net Borrowing | 50.00M |
| Free Cash Flow | 43.85M |
| FCF Per Share | $2.27 |
Margins
Gross margin is 57.08%, with operating and profit margins of 21.38% and 12.56%.
| Gross Margin | 57.08% |
| Operating Margin | 21.38% |
| Pretax Margin | 17.96% |
| Profit Margin | 12.56% |
| EBITDA Margin | 22.98% |
| EBIT Margin | 21.38% |
| FCF Margin | 9.47% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 7.02% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 9.81% |
| Buyback Yield | 3.26% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 3.87% |
| FCF Yield | 2.91% |
Analyst Forecast
The average price target for TPB is $115.00, which is 48.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $115.00 |
| Price Target Difference | 48.54% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 25.45% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPB has an Altman Z-Score of 4.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 6 |