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TPB

TPB - Turning Point Brands Inc Stock Price, Fair Value and News

31.40USD-0.01 (-0.03%)Market Closed

Market Summary

TPB
USD31.40-0.01
Market Closed
-0.03%

TPB Alerts

  • 1 major insider sales recently.
  • Big jump in Earnings (Y/Y)

TPB Stock Price

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TPB RSI Chart

TPB Valuation

Market Cap

553.3M

Price/Earnings (Trailing)

12.91

Price/Sales (Trailing)

1.38

EV/EBITDA

8.17

Price/Free Cashflow

7.85

TPB Price/Sales (Trailing)

TPB Profitability

EBT Margin

16.88%

Return on Equity

26.6%

Return on Assets

7.31%

Free Cashflow Yield

12.74%

TPB Fundamentals

TPB Revenue

Revenue (TTM)

401.5M

Rev. Growth (Yr)

-3.86%

Rev. Growth (Qtr)

-0.06%

TPB Earnings

Earnings (TTM)

42.9M

Earnings Growth (Yr)

58.09%

Earnings Growth (Qtr)

18.81%

Breaking Down TPB Revenue

Last 7 days

-1.9%

Last 30 days

-7.6%

Last 90 days

13.6%

Trailing 12 Months

38.1%

How does TPB drawdown profile look like?

TPB Financial Health

Current Ratio

2.55

Debt/Equity

1.9

Debt/Cashflow

0.24

TPB Investor Care

Shares Dilution (1Y)

0.21%

Diluted EPS (TTM)

2.27

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024401.5M000
2023415.1M417.7M411.7M405.4M
2022438.7M419.0M416.9M415.0M
2021422.1M439.7M445.5M445.5M
2020361.1M372.7M380.0M405.1M
2019350.4M362.6M376.1M362.0M
2018292.9M301.9M312.0M332.7M
2017223.2M243.7M266.0M285.8M
2016196.0M199.6M199.1M206.2M
2015199.6M198.8M198.0M197.3M
2014000200.3M
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Tracking the Latest Insider Buys and Sells of Turning Point Brands Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jun 11, 2024
wexler lawrence
sold
-148,221
31.57
-4,695
-
Jun 11, 2024
wexler lawrence
acquired
17,981
3.83
4,695
-
May 08, 2024
reddy rohith
acquired
80,009
33.13
2,415
-
May 08, 2024
usher stephen
acquired
80,009
33.13
2,415
-
May 08, 2024
wexler lawrence
sold (taxes)
-90,544
33.13
-2,733
-
May 08, 2024
baxter gregory h.a.
acquired
80,009
33.13
2,415
-
May 08, 2024
diao h.c. charles
acquired
80,009
33.13
2,415
-
May 08, 2024
usher stephen
sold (taxes)
-39,391
33.13
-1,189
-
May 08, 2024
catsimatidis john a. jr
acquired
80,009
33.13
2,415
-
May 08, 2024
frushone ashley davis
acquired
80,009
33.13
2,415
-

1–10 of 50

Which funds bought or sold TPB recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 28, 2024
Boston Partners
new
-
964,230
964,230
-%
May 16, 2024
Tidal Investments LLC
new
-
1,660,780
1,660,780
0.03%
May 16, 2024
COMERICA BANK
added
22,417
223,426
224,321
-%
May 16, 2024
JANE STREET GROUP, LLC
sold off
-100
-3,530,490
-
-%
May 15, 2024
Elequin Capital, LP
new
-
1,018,850
1,018,850
0.09%
May 15, 2024
Royal Bank of Canada
reduced
-73.85
-84,000
34,000
-%
May 15, 2024
AQR CAPITAL MANAGEMENT LLC
reduced
-57.99
-1,028,370
903,436
-%
May 15, 2024
MANGROVE PARTNERS IM, LLC
unchanged
-
17,397
1,382,970
0.10%
May 15, 2024
Engine Capital Management, LP
reduced
-61.17
-92,828
70,672
0.01%
May 15, 2024
Point72 Asia (Singapore) Pte. Ltd.
new
-
34,896
34,896
0.01%

1–10 of 44

Are Funds Buying or Selling TPB?

Are funds buying TPB calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own TPB
No. of Funds

Unveiling Turning Point Brands Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
arrowmark colorado holdings llc
6.95%
1,223,667
SC 13G/A
Feb 13, 2024
vanguard group inc
7.98%
1,404,963
SC 13G/A
Feb 12, 2024
american century investment management inc
5.78%
1,017,956
SC 13G
Feb 09, 2024
morgan stanley
8.3%
1,455,718
SC 13G
Feb 09, 2024
fmr llc
-
0
SC 13G/A
Feb 07, 2024
thrivent financial for lutherans
10.94%
1,925,521
SC 13G/A
Jan 25, 2024
blackrock inc.
9.0%
1,584,604
SC 13G/A
Apr 10, 2023
thrivent financial for lutherans
10.32%
1,847,404
SC 13G/A
Feb 14, 2023
arrowmark colorado holdings llc
6.59%
1,156,704
SC 13G
Feb 13, 2023
thrivent financial for lutherans
9.53%
1,673,633
SC 13G/A

Recent SEC filings of Turning Point Brands Inc

View All Filings
Date Filed Form Type Document
Jun 12, 2024
4
Insider Trading
Jun 11, 2024
144
Notice of Insider Sale Intent
Jun 11, 2024
144
Notice of Insider Sale Intent
Jun 11, 2024
144
Notice of Insider Sale Intent
May 10, 2024
4
Insider Trading
May 10, 2024
4
Insider Trading
May 10, 2024
4
Insider Trading
May 10, 2024
4
Insider Trading
May 10, 2024
4
Insider Trading
May 10, 2024
4
Insider Trading

Peers (Alternatives to Turning Point Brands Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
158.5B
35.9B
2.13% 9.57%
19.9
4.41
12.21% -8.56%
78.6B
24.3B
0.57% 4.12%
9.28
3.23
-2.34% 51.50%
MID-CAP
SMALL-CAP
1.7B
1.4B
-2.17% -13.95%
9.27
1.2
-3.31% 14.10%
1.1B
2.7B
-13.75% -7.58%
9.57
0.42
6.96% -3.59%
6.2M
29.7M
-52.26% -99.38%
-0.13
0.21
-26.34% -4.44%
2.6M
2.5M
-11.76% -80.93%
-0.37
1.15
-22.57% -225.30%
1.9M
77.3M
-7.41% -74.62%
-0.05
0.03
-54.81% 70.62%

Turning Point Brands Inc News

Latest updates
Investing.com25 hours ago
Business Wire01 May 202407:00 am

Turning Point Brands Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-0.1%97.0097.0010210610110310810310110511012310810510410591.0080.0097.0093.0092.00
Gross Profit2.7%52.0051.0052.0052.0049.0050.0053.0051.0052.0050.0054.0060.0053.0052.0048.0048.0041.0013.0043.0041.0040.00
  S&GA Expenses5.6%33.0031.0031.0032.0031.0031.0033.0033.0033.0032.0032.0035.0029.0030.0032.0031.0032.0030.0030.0021.0028.00
EBITDA Margin8.6%0.22*0.20*0.10*0.10*0.08*0.09*0.16*0.16*0.18*0.18*0.19*0.18*---------
Income Taxes-74.0%4.0014.004.003.002.00-3.864.002.003.003.004.004.003.005.002.004.001.00-4.132.003.002.00
Earnings Before Taxes-34.3%16.0024.0015.0013.0010.00-19.9715.007.0014.0014.0018.0019.0014.0019.0011.0014.006.00-13.939.0016.008.00
EBT Margin10.9%0.17*0.15*0.04*0.04*0.03*0.04*0.12*0.13*0.15*0.15*0.16*0.15*---------
Net Income18.8%12.0010.0011.0010.008.00-16.3212.005.0011.0011.0013.0015.0012.0014.009.0010.004.00-9.907.0013.007.00
Net Income Margin12.6%0.11*0.09*0.03*0.03*0.02*0.03*0.09*0.10*0.12*0.12*0.12*0.11*---------
Free Cashflow-12.2%22.0025.0011.0012.0013.0013.008.00-8.8010.0017.0010.0012.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets3.0%586569554560560572600604619602624629627496479467449457454361348
  Current Assets4.3%279268247252247258256259267249265288297163170162192195203121109
    Cash Equivalents11.0%13111896.0010110510610610712612813115716742.0067.0064.0099.0095.0081.002.002.00
  Inventory6.6%10599.0011712511412011411510688.0099.0099.0098.0086.0073.0076.0069.0077.0099.0095.0091.00
  Net PPE-2.0%25.0025.0025.0024.0024.0023.0023.0022.0021.0019.0018.0016.0016.0016.0014.0013.0013.0014.0013.0011.0011.00
  Goodwill0.1%136136136136136136162162162162162163160160154154154154154148146
Liabilities1.9%425417414430440459469476487468483495502379362355344369359259259
  Current Liabilities8.9%10910087.0042.0036.0041.0042.0049.0059.0040.0054.0061.0061.0057.0055.0052.0058.0056.0043.0068.0061.00
  Long Term Debt-0.2%306307317379394407416415415414414418425302284285268300299174181
    LT Debt, Current1.9%59.0058.0048.00-----------------12.00
    LT Debt, Non Current-0.2%306307317379394407416415415414414418425302284285268300299174181
Shareholder's Equity6.0%16115214012912011313112813213414013412511710296.0088.0088.0095.0010289.00
  Retained Earnings9.6%12311210494.0085.0079.0096.0086.0081.0071.0061.0049.0034.0024.000.00-4.79-13.03-8.87-2.14-7.52-19.83
  Additional Paid-In Capital0.6%120119117115113113112111109109107105103102128127126101100112111
Shares Outstanding0.1%18.0018.0018.0018.0018.0017.0018.0018.0018.0018.0019.0019.00---------
Minority Interest15.6%1.001.001.001.001.002.002.002.002.002.003.004.004.004.00-------
Float----360---424---693---208---410-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-15.8%22,63926,87612,47212,14915,38413,8849,240-5,89113,04018,65212,15013,17424,24110,47915,6652,80714,72717,782-1,6857,67314,025
  Share Based Compensation8.5%2,0621,9011,8242,0937431,1701,4421,5021,1591,5421,7522,7651,4985687737584551,1491,068946466
Cashflow From Investing-431.3%-7,986-1,503-1,413-558-2,432-1,025-2,059-4,455-11,254-6,594-17,854-18,631-15,760-23,671-1,424-38,851-877-74516,933-1,103816
Cashflow From Financing-28.9%-4,573-3,549-15,525-15,878-14,553-12,133-8,663-9,967-12,540-19,237-15,885-9,892102,081-12,446-8,030830-9,694-2,90691,785-6,208-14,705
  Dividend Payments0.5%1,1491,1431,1451,1571,0529911,0781,1591,0221,0401,0501,048958956974986886885884882880
  Buy Backs-2,079----2,1927,6148,79610,62218,1976,3958,3535,7332,5262,3762,6622,627----
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TPB Income Statement

2024-03-31
Consolidated Statements of Income - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Consolidated Statements of Income [Abstract]  
Net sales$ 97,058$ 100,956
Cost of sales45,14652,339
Gross profit51,91248,617
Selling, general, and administrative expenses32,64630,775
Operating income19,26617,842
Interest expense, net3,4794,010
Investment (gain) loss(119)4,799
Gain on extinguishment of debt0(777)
Income before income taxes15,9069,810
Income tax expense3,7272,468
Consolidated net income12,1797,342
Net income (loss) attributable to non-controlling interest169(255)
Net income attributable to Turning Point Brands, Inc.$ 12,010$ 7,597
Basic income per common share:  
Net income attributable to Turning Point Brands, Inc. (in dollars per share)$ 0.68$ 0.43
Diluted income per common share:  
Net income attributable to Turning Point Brands, Inc. (in dollars per share)$ 0.63$ 0.41
Weighted average common shares outstanding:  
Basic (in shares)17,654,68417,531,414
Diluted (in shares)20,170,31420,669,152

TPB Balance Sheet

2024-03-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:  
Cash$ 130,903$ 117,886
Accounts receivable, net of allowances of $43 in 2024 and $78 in 20238,1989,989
Inventories, net105,46798,960
Other current assets34,43740,781
Total current assets279,005267,616
Property, plant, and equipment, net24,79025,300
Deferred income taxes1,4261,468
Right of use assets10,86811,480
Deferred financing costs, net2,3052,450
Goodwill136,365136,250
Other intangible assets, net80,17780,942
Master Settlement Agreement (MSA) escrow deposits28,42728,684
Other assets22,95315,166
Total assets586,316569,356
Current liabilities:  
Accounts payable18,9348,407
Accrued liabilities30,97433,635
Current portion of long-term debt59,39758,294
Total current liabilities109,305100,336
Notes payable and long-term debt306,496307,064
Lease liabilities9,3609,950
Total liabilities425,161417,350
Commitments and contingencies
Stockholders' equity:  
Preferred stock; $0.01 par value; authorized shares 40,000,000; issued and outstanding shares -0-00
Additional paid-in capital119,792119,075
Cost of repurchased common stock (2,389,005 shares at March 31, 2024 and December 31, 2023)(80,172)(78,093)
Accumulated other comprehensive loss(3,048)(2,648)
Accumulated earnings123,192112,443
Non-controlling interest1,1911,030
Total stockholders' equity161,155152,006
Total liabilities and stockholders' equity586,316569,356
Common Stock, Voting [Member]  
Stockholders' equity:  
Common stock200199
Common Stock, Nonvoting [Member]  
Stockholders' equity:  
Common stock$ 0$ 0
TPB
Turning Point Brands, Inc., together with its subsidiaries, manufactures, markets, and distributes adult consumer products. It operates through Zig-Zag Products, Stoker's Products, and NewGen Products segments. Zig-Zag Products segment markets and distributes rolling papers, tubes, finished cigars, make-your-own cigar wraps, and related products, as well as lighters and other accessories under the Zig-Zag brand. The Stoker's Products segment manufactures and markets moist snuff tobacco and loose-leaf chewing tobacco products under the Stoker's, Beech-Nut, Durango, Trophy, and Wind River brands. Its NewGen Products segment market and distribute vapor products and other products without tobacco and/or nicotine to individual consumers through VaporFi and direct B2C online platform, as well as non-traditional retail through VaporBeast. In addition, it markets and distributes cannabis accessories and tobacco products. The company sells its products to wholesale distributors and retail merchants in the independent and chain convenience stores, tobacco outlets, food stores, mass merchandising, drug store, and non-traditional retail channels. Turning Point Brands, Inc. was formerly known as North Atlantic Holding Company, Inc. and changed its name to Turning Point Brands, Inc. in November 2015. The company was founded in 1988 and is headquartered in Louisville, Kentucky.
 CEO
 WEBSITEturningpointbrands.com/home/default.aspx
 INDUSTRYTobacco
 EMPLOYEES413

Turning Point Brands Inc Frequently Asked Questions


What is the ticker symbol for Turning Point Brands Inc? What does TPB stand for in stocks?

TPB is the stock ticker symbol of Turning Point Brands Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Turning Point Brands Inc (TPB)?

As of Thu Jun 13 2024, market cap of Turning Point Brands Inc is 553.32 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of TPB stock?

You can check TPB's fair value in chart for subscribers.

What is the fair value of TPB stock?

You can check TPB's fair value in chart for subscribers. The fair value of Turning Point Brands Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Turning Point Brands Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for TPB so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Turning Point Brands Inc a good stock to buy?

The fair value guage provides a quick view whether TPB is over valued or under valued. Whether Turning Point Brands Inc is cheap or expensive depends on the assumptions which impact Turning Point Brands Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for TPB.

What is Turning Point Brands Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Jun 13 2024, TPB's PE ratio (Price to Earnings) is 12.91 and Price to Sales (PS) ratio is 1.38. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. TPB PE ratio will change depending on the future growth rate expectations of investors.