Turning Point Brands, Inc.
New York Stock ExchangeTotal Valuation
Turning Point Brands, Inc. carries a market capitalization of 1.67B, placing it among publicly traded companies globally. Its enterprise value stands at 1.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.67B |
| Enterprise Value | 1.75B |
Share Statistics
Turning Point Brands, Inc. currently has 19.37M shares outstanding.
| Shares Outstanding | 19.37M |
| 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 29.15. The price-to-sales ratio is 3.36, and the price-to-book ratio stands at 7.70.
| PE Ratio | 29.15 |
| PS Ratio | 3.36 |
| PB Ratio | 7.70 |
| P/TBV Ratio | 9.18 |
| P/FCF Ratio | 93.18 |
| P/OCF Ratio | 91.26 |
Enterprise Valuation
On an enterprise value basis, Turning Point Brands, Inc. trades at an EV/EBITDA multiple of 18.96 and an EV/FCF ratio of 44.11. The EV/Sales ratio of 3.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.72 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.65 |
| EV / EBITDA | 18.96 |
| EV / EBIT | 20.72 |
| EV / FCF | 44.11 |
Financial Position
Turning Point Brands, Inc. maintains a current ratio of 5.87, meaning it holds 5.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.44, indicating elevated leverage, while an interest coverage ratio of 3.64 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 5.87 |
| Quick Ratio | 3.30 |
| Debt / Equity | 80.44 |
| Debt / EBITDA | 3.35 |
| Interest Coverage | 3.64 |
Financial Efficiency
Turning Point Brands, Inc. posts a return on equity of 29.94 and a return on invested capital of 12.12.
| Return on Equity (ROE) | 29.94 |
| Return on Assets (ROA) | 8.29 |
| Return on Invested Capital (ROIC) | 12.12 |
| Return on Capital Employed (ROCE) | 13.21 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.78 |
Taxes
Over the trailing twelve months, Turning Point Brands, Inc. has paid 10.14M in income taxes, reflecting an effective tax rate of 13.27.
| Income Tax | 10.14M |
| Effective Tax Rate | 13.27 |
Stock Price Statistics
Turning Point Brands, Inc.'s stock has gained approximately 16.16379% over the past 52 weeks. The 50-day moving average sits at 83.49, while the 200-day moving average is 99.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.16379% |
| 50-Day Moving Average | 83.49 |
| 200-Day Moving Average | 99.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Turning Point Brands, Inc. generated 480.90M in revenue and converted that into 55.44M in net income, yielding earnings per share of 3.49. EBITDA reached 92.48M, while operating income came in at 84.62M.
| Revenue | 480.90M |
| Gross Profit | 273.00M |
| Operating Income | 84.62M |
| Pretax Income | 76.44M |
| Net Income | 55.44M |
| EBITDA | 92.48M |
| EBIT | 84.62M |
| Earnings Per Share (EPS) | 3.49 |
Balance Sheet
Turning Point Brands, Inc. holds 192.44M in cash and equivalents against 310.11M in total debt, resulting in a net debt position of 101.45M. Total book value stands at 209.95M, with working capital of 346.92M providing operational flexibility.
| Cash & Cash Equivalents | 192.44M |
| Total Debt | 310.11M |
| Net Debt | 101.45M |
| Equity (Book Value) | 209.95M |
| Book Value Per Share | 11.28 |
| Working Capital | 346.92M |
Cash Flow
Turning Point Brands, Inc. produced 17.71M in operating cash flow over the past twelve months.
| Operating Cash Flow | 17.71M |
| Capital Expenditures | N/A |
| Free Cash Flow | 17.71M |
| FCF Per Share | 0.95 |
Margins
Turning Point Brands, Inc. operates with a gross margin of 56.77, reflecting its pricing power and cost economics. The operating margin of 17.60 and net profit margin of 11.53 provide insight into operational efficiency.
| Gross Margin | 56.77 |
| Operating Margin | 17.60 |
| Pretax Margin | 15.90 |
| Profit Margin | 11.53 |
| EBITDA Margin | 19.23 |
Dividends & Yields
The company's payout ratio of 7.52 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.31 |
| Dividend Yield | N/A |
| Payout Ratio | 7.52 |
| Shareholder Yield | -6.63 |
| FCF Yield | 1.07 |
Scores
Turning Point Brands, Inc. posts an Altman Z-Score of 5.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.12 |