Turning Point Brands, Inc.
New York Stock ExchangeTotal Valuation
Turning Point Brands, Inc. carries a market capitalization of 1.44B, placing it among publicly traded companies globally. Its enterprise value stands at 1.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.44B |
| Enterprise Value | 1.77B |
Share Statistics
Turning Point Brands, Inc. currently has 20.05M shares outstanding.
| Shares Outstanding | 20.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Turning Point Brands, Inc. trades at a trailing price-to-earnings ratio of 36.38. The price-to-sales ratio is 3.20, and the price-to-book ratio stands at 3.95.
| PE Ratio | 36.38 |
| PS Ratio | 3.20 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 7.70 |
| P/FCF Ratio | 51.26 |
| P/OCF Ratio | 50.31 |
Enterprise Valuation
On an enterprise value basis, Turning Point Brands, Inc. trades at an EV/EBITDA multiple of 21.19 and an EV/FCF ratio of 33.12. The EV/Sales ratio of 3.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.55 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.48 |
| EV / EBITDA | 21.19 |
| EV / EBIT | 23.55 |
| EV / FCF | 33.12 |
Financial Position
Turning Point Brands, Inc. maintains a current ratio of 5.67, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.43, indicating elevated leverage, while an interest coverage ratio of 3.40 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 5.67 |
| Quick Ratio | 3.47 |
| Debt / Equity | 68.43 |
| Debt / EBITDA | 3.73 |
| Interest Coverage | 3.40 |
Financial Efficiency
Turning Point Brands, Inc. posts a return on equity of 13.74 and a return on invested capital of 9.91.
| Return on Equity (ROE) | 13.74 |
| Return on Assets (ROA) | 6.14 |
| Return on Invested Capital (ROIC) | 9.91 |
| Return on Capital Employed (ROCE) | 7.82 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.74 |
Taxes
Over the trailing twelve months, Turning Point Brands, Inc. has paid 9.58M in income taxes, reflecting an effective tax rate of 13.84.
| Income Tax | 9.58M |
| Effective Tax Rate | 13.84 |
Stock Price Statistics
Turning Point Brands, Inc.'s stock has declined approximately -25.1231% over the past 52 weeks. The 50-day moving average sits at 82.94, while the 200-day moving average is 94.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25.1231% |
| 50-Day Moving Average | 82.94 |
| 200-Day Moving Average | 94.69 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Turning Point Brands, Inc. generated 507.23M in revenue and converted that into 44.56M in net income, yielding earnings per share of 3.06. EBITDA reached 83.35M, while operating income came in at 75.01M.
| Revenue | 507.23M |
| Gross Profit | 300.08M |
| Operating Income | 75.01M |
| Pretax Income | 69.22M |
| Net Income | 44.56M |
| EBITDA | 83.35M |
| EBIT | 75.01M |
| Earnings Per Share (EPS) | 3.06 |
Balance Sheet
Turning Point Brands, Inc. holds 268.31M in cash and equivalents against 310.67M in total debt, resulting in a net debt position of 25.84M. Total book value stands at 430.10M, with working capital of 411.92M providing operational flexibility.
| Cash & Cash Equivalents | 268.31M |
| Total Debt | 310.67M |
| Net Debt | 25.84M |
| Equity (Book Value) | 430.10M |
| Book Value Per Share | 21.45 |
| Working Capital | 411.92M |
Cash Flow
Turning Point Brands, Inc. produced 32.21M in operating cash flow over the past twelve months.
| Operating Cash Flow | 32.21M |
| Capital Expenditures | N/A |
| Free Cash Flow | 32.21M |
| FCF Per Share | 1.69 |
Margins
Turning Point Brands, Inc. operates with a gross margin of 59.16, reflecting its pricing power and cost economics. The operating margin of 14.79 and net profit margin of 8.78 provide insight into operational efficiency.
| Gross Margin | 59.16 |
| Operating Margin | 14.79 |
| Pretax Margin | 13.65 |
| Profit Margin | 8.78 |
| EBITDA Margin | 16.43 |
Dividends & Yields
The company's payout ratio of 8.11 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.32 |
| Dividend Yield | N/A |
| Payout Ratio | 8.11 |
| Shareholder Yield | -9.45 |
| FCF Yield | 1.95 |
Scores
Turning Point Brands, Inc. posts an Altman Z-Score of 4.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.94 |