TPB Stock Price, Turning Point Brands Inc Quote, Chart

Market Summary

USD27.16+0.47

Market Closed

1.76%

TPB Alerts

1 major insider buys recently.

TPB Stock Price

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TPB RSI Chart

TPB Valuation

Market Cap

478.5M

Price/Earnings (Trailing)

12.44

Price/Sales (Trailing)

1.18

EV/EBITDA

8.05

Price/Free Cashflow

7.82

TPB Price/Sales (Trailing)

TPB Profitability

EBT Margin

15.22%

Return on Equity

25.3%

Return on Assets

6.76%

Free Cashflow Yield

12.78%

TPB Fundamentals

TPB Revenue

Revenue (TTM)

405.4M

Rev. Growth (Yr)

-6.07%

Rev. Growth (Qtr)

-4.52%

TPB Earnings

Earnings (TTM)

38.5M

Earnings Growth (Yr)

161.95%

Earnings Growth (Qtr)

-6.67%

Breaking Down TPB Revenue

Last 7 days

-3.2%

Last 30 days

-1.8%

Last 90 days

8.6%

Trailing 12 Months

15.3%

How does TPB drawdown profile look like?

TPB Financial Health

Current Ratio

2.67

Debt/Equity

2.02

Debt/Cashflow

0.22

TPB Investor Care

Shares Dilution (1Y)

0.31%

Diluted EPS (TTM)

2.05

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	415.1M	417.7M	411.7M	405.4M
2022	438.7M	419.0M	416.9M	415.0M
2021	422.1M	439.7M	445.5M	445.5M
2020	361.1M	372.7M	380.0M	405.1M
2019	350.4M	362.6M	376.1M	362.0M
2018	292.9M	301.9M	312.0M	332.7M
2017	223.2M	243.7M	266.0M	285.8M
2016	196.0M	199.6M	199.1M	206.2M
2015	199.6M	198.8M	198.0M	197.3M
2014	0	0	0	200.3M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Turning Point Brands Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 01, 2024	glazek david edward	sold (taxes)	-69,917	29.12	-2,401	executive chairman
Apr 01, 2024	cushman brittani	sold (taxes)	-21,345	29.12	-733	sr vp, general counsel
Apr 01, 2024	wigginton brian	sold (taxes)	-11,065	29.12	-380	sr vp finance & cao
Apr 01, 2024	de plano lorenzo	sold (taxes)	-13,948	29.12	-479	chief strategy officer
Apr 01, 2024	purdy graham	sold (taxes)	-64,995	29.12	-2,232	president and ceo
Mar 11, 2024	glazek david edward	acquired	499,997	27.19	18,389	executive chairman
Mar 01, 2024	cushman brittani	acquired	195,903	26.52	7,387	sr vp, general counsel
Mar 01, 2024	reformina luis	sold (taxes)	-15,699	26.52	-592	sr vp, cfo
Mar 01, 2024	glazek david edward	sold (taxes)	-56,593	26.52	-2,134	executive chairman
Mar 01, 2024	wigginton brian	sold (taxes)	-3,023	26.52	-114	sr vp finance & cao

Which funds bought or sold TPB recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 15, 2024	EXCHANGE TRADED CONCEPTS, LLC	reduced	-20.97	-50,688	370,879	0.01%
Apr 09, 2024	Rise Advisors, LLC	unchanged	-	157	1,505	-%
Apr 09, 2024	MASSMUTUAL TRUST CO FSB/ADV	unchanged	-	30.00	293	-%
Apr 05, 2024	CWM, LLC	added	4.8	1,000	4,000	-%
Apr 01, 2024	FIRST FINANCIAL BANK - TRUST DIVISION	unchanged	-	188,602	1,854,370	0.18%
Mar 22, 2024	PNC FINANCIAL SERVICES GROUP, INC.	added	3.76	2,132	13,792	-%
Mar 11, 2024	VANGUARD GROUP INC	added	6.87	6,622,660	36,978,600	-%
Mar 01, 2024	GOLDMAN SACHS GROUP INC	added	89.8	2,445,060	4,546,570	-%
Feb 28, 2024	AMERICAN INTERNATIONAL GROUP, INC.	reduced	-0.4	26,721	224,141	-%
Feb 16, 2024	PRICE T ROWE ASSOCIATES INC /MD/	added	1.8	43,000	312,000	-%

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

TPB Alerts

1 major insider buys recently.

Unveiling Turning Point Brands Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form 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
Apr 03, 2024	3	Insider Trading
Apr 03, 2024	3	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Mar 22, 2024	8-K	Current Report
Mar 22, 2024	DEF 14A	DEF 14A
Mar 18, 2024	4	Insider Trading

Peers (Alternatives to Turning Point Brands Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
PM	138.9B	46.5B	-5.06%	-10.45%	17.78	2.99	7.19%	-13.65%
MO	71.8B	24.5B	-7.16%	-10.37%	8.83	2.93	-2.44%	41.05%
MID-CAP
SMALL-CAP
VGR	1.6B	1.4B	-7.23%	-22.10%	8.6	1.11	-1.16%	15.64%
UVV	1.2B	2.7B	-2.67%	-8.78%	9.15	0.46	5.90%	38.36%
XXII	91.9M	70.6M	-16.24%	-98.99%	-0.65	1.3	35.82%	-231.73%
HPCO	2.9M	2.5M	-57.63%	-	-0.37	1.15	-22.57%	-1217.38%
GNLN	2.3M	77.3M	38.64%	-79.60%	-0.05	0.03	-54.81%	70.62%

Turning Point Brands Inc News

Latest updates

Turning Point Brands Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-4.5%	97.00	102	106	101	103	108	103	101	105	110	123	108	105	104	105	91.00	80.00	97.00	93.00	92.00	94.00
Gross Profit	-2.1%	51.00	52.00	52.00	49.00	50.00	53.00	51.00	52.00	50.00	54.00	60.00	53.00	52.00	48.00	48.00	41.00	13.00	43.00	41.00	40.00	39.00
S&GA Expenses	-1.5%	31.00	31.00	32.00	31.00	31.00	33.00	33.00	33.00	32.00	32.00	35.00	29.00	30.00	32.00	31.00	32.00	30.00	30.00	21.00	28.00	28.00
EBITDA Margin	-	0.20*	-	0.10*	0.08*	0.09*	0.16*	0.16*	0.18*	0.18*	0.19*	0.18*	0.17*	0.16*	-	-	-	-	-	-	-	-
Interest Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.00
Income Taxes	280.4%	14.00	4.00	3.00	2.00	-3.86	4.00	2.00	3.00	3.00	4.00	4.00	3.00	5.00	2.00	4.00	1.00	-4.13	2.00	3.00	2.00	2.00
Earnings Before Taxes	65.3%	24.00	15.00	13.00	10.00	-19.97	15.00	7.00	14.00	14.00	18.00	19.00	14.00	19.00	11.00	14.00	6.00	-13.93	9.00	16.00	8.00	7.00
EBT Margin	257.6%	0.15*	0.04*	0.04*	0.03*	0.04*	0.12*	0.13*	0.15*	0.15*	0.16*	0.15*	0.14*	-	-	-	-	-	-	-	-	-
Net Income	-6.7%	10.00	11.00	10.00	8.00	-16.32	12.00	5.00	11.00	11.00	13.00	15.00	12.00	14.00	9.00	10.00	4.00	-9.90	7.00	13.00	7.00	5.00
Net Income Margin	224.5%	0.09*	0.03*	0.03*	0.02*	0.03*	0.09*	0.10*	0.12*	0.12*	0.12*	0.11*	0.11*	-	-	-	-	-	-	-	-	-
Free Cashflow	125.4%	25.00	11.00	12.00	13.00	13.00	8.00	-8.80	10.00	17.00	10.00	12.00	23.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	2.8%	569	554	560	560	572	600	604	619	602	624	629	627	496	479	467	449	457	454	361	348	339
Current Assets	8.4%	268	247	252	247	258	256	259	267	249	265	288	297	163	170	162	192	195	203	121	109	112
Cash Equivalents	22.7%	118	96.00	101	105	106	106	107	126	128	131	157	167	42.00	67.00	64.00	99.00	95.00	81.00	2.00	2.00	3.00
Inventory	-15.4%	99.00	117	125	114	120	114	115	106	88.00	99.00	99.00	98.00	86.00	73.00	76.00	69.00	77.00	99.00	95.00	91.00	91.00
Net PPE	2.8%	25.00	25.00	24.00	24.00	23.00	23.00	22.00	21.00	19.00	18.00	16.00	16.00	16.00	14.00	13.00	13.00	14.00	13.00	11.00	11.00	11.00
Goodwill	0.0%	136	136	136	136	136	162	162	162	162	162	163	160	160	154	154	154	154	154	148	146	146
Liabilities	0.9%	417	414	430	440	459	469	476	487	468	483	495	502	379	362	355	344	369	359	259	259	257
Current Liabilities	15.7%	100	87.00	42.00	36.00	41.00	42.00	49.00	59.00	40.00	54.00	61.00	61.00	57.00	55.00	52.00	58.00	56.00	43.00	68.00	61.00	64.00
Long Term Debt	-3.0%	307	317	379	394	407	416	415	415	414	414	418	425	302	284	285	268	300	299	174	181	187
LT Debt, Current	20.8%	58.00	48.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.00	8.00
LT Debt, Non Current	-3.0%	307	317	379	394	407	416	415	415	414	414	418	425	302	284	285	268	300	299	174	181	187
Shareholder's Equity	8.4%	152	140	129	120	113	131	128	132	134	140	134	125	117	102	96.00	88.00	88.00	95.00	102	89.00	87.00
Retained Earnings	8.6%	112	104	94.00	85.00	79.00	96.00	86.00	81.00	71.00	61.00	49.00	34.00	24.00	0.00	-4.79	-13.03	-8.87	-2.14	-7.52	-19.83	-25.50
Additional Paid-In Capital	1.6%	119	117	115	113	113	112	111	109	109	107	105	103	102	128	127	126	101	100	112	111	110
Shares Outstanding	0.1%	18.00	18.00	18.00	18.00	17.00	18.00	18.00	18.00	18.00	19.00	19.00	19.00	-	-	-	-	-	-	-	-	-
Minority Interest	-21.3%	1.00	1.00	1.00	1.00	2.00	2.00	2.00	2.00	2.00	3.00	4.00	4.00	4.00	-	-	-	-	-	-	-	-
Float	-	-	-	360	-	-	-	424	-	-	-	693	-	-	-	208	-	-	-	410	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	115.5%	26,876	12,472	12,149	15,384	13,884	9,240	-5,891	13,040	18,652	12,150	13,174	24,241	10,479	15,665	2,807	14,727	17,782	-1,685	7,673	14,025	12,116
Share Based Compensation	4.2%	1,901	1,824	2,093	743	1,170	1,442	1,502	1,159	1,542	1,752	2,765	1,498	568	773	758	455	1,149	1,068	946	466	355
Cashflow From Investing	-6.4%	-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	-745	16,933	-1,103	816	-2,721
Cashflow From Financing	77.1%	-3,549	-15,525	-15,878	-14,553	-12,133	-8,663	-9,967	-12,540	-19,237	-15,885	-9,892	102,081	-12,446	-8,030	830	-9,694	-2,906	91,785	-6,208	-14,705	-6,727
Dividend Payments	0.1%	1,146	1,145	1,157	1,052	991	1,078	1,159	1,022	1,040	1,050	1,048	958	956	974	986	886	885	884	882	880	781
Buy Backs	-	-	-	-	-	2,192	7,614	8,796	10,622	18,197	6,395	8,353	5,733	2,526	2,376	2,662	2,627	-	-	-	-	-

TPB Income Statement

2023-12-31

Consolidated Statements of Income - USD ($)
$ in Thousands

3 Months Ended

12 Months Ended

Dec. 31, 2023

Sep. 30, 2023

Jun. 30, 2023

Mar. 31, 2023

Dec. 31, 2022

Sep. 30, 2022

Jun. 30, 2022

Mar. 31, 2022

Dec. 31, 2023

Dec. 31, 2022

Dec. 31, 2021

Consolidated Statements of Income [Abstract]

Net sales

$ 97,120

$ 101,722

$ 105,595

$ 100,956

$ 103,392

$ 107,802

$ 102,925

$ 100,894

$ 405,393

$ 415,013

$ 445,471

Cost of sales

202,152

209,475

227,637

Gross profit

50,524

51,622

52,478

48,617

49,563

52,712

51,469

51,794

203,241

205,538

217,834

Selling, general, and administrative expenses

125,009

130,024

127,513

Other operating income, net

(4,345)

0

Operating income

82,577

75,514

90,321

Interest expense, net

14,645

19,524

20,500

Investment loss

11,914

13,303

6,673

Other income

(4,000)

0

Goodwill and intangible impairment loss

0

27,566

0

Gain on extinguishment of debt

(1,664)

(885)

(2,154)

Income before income taxes

61,682

16,006

65,302

Income tax expense

23,901

4,849

14,040

Consolidated net income

37,781

11,157

51,262

Net loss attributable to non-controlling interest

(681)

(484)

(797)

Net income attributable to Turning Point Brands, Inc.

$ 10,109

$ 10,831

$ 9,925

$ 7,597

$ (16,317)

$ 11,536

$ 5,424

$ 10,998

$ 38,462

$ 11,641

$ 52,059

Basic income per common share:

Net income attributable to Turning Point Brands, Inc. (in dollars per share)

$ 0.57

$ 0.62

$ 0.56

$ 0.43

$ (0.93)

$ 0.65

$ 0.3

$ 0.6

$ 2.19

$ 0.65

$ 2.75

Diluted income per common share:

Net income attributable to Turning Point Brands, Inc. (in dollars per share)

$ 0.53

$ 0.58

$ 0.53

$ 0.41

$ (0.93)

^[1]

$ 0.6

$ 0.3

$ 0.55

$ 2.01

$ 0.64

$ 2.52

Weighted average common shares outstanding:

Basic (in shares)

17,578,270

17,899,794

18,917,570

Diluted (in shares)

20,467,406

18,055,015

22,381,994

[1]	The effect of 3,213,796 shares issuable upon conversion of the Convertible Senior Notes were excluded from the diluted net income per share calculation because the effect would have been antidilutive.

TPB Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash	$ 117,886	$ 106,403
Accounts receivable, net of allowances of $78 in 2023 and $114 in 2022	9,989	8,377
Inventories, net	98,960	119,915
Other current assets	40,781	22,959
Total current assets	267,616	257,654
Property, plant, and equipment, net	25,300	22,788
Deferred income taxes	1,468	8,443
Right of use assets	11,480	12,465
Deferred financing costs, net	2,450	282
Goodwill	136,250	136,253
Other intangible assets, net	80,942	83,592
Master Settlement Agreement (MSA) escrow deposits	28,684	27,980
Other assets	15,166	22,649
Total assets	569,356	572,106
Current liabilities:
Accounts payable	8,407	8,355
Accrued liabilities	33,635	33,001
Current portion of long-term debt	58,294	0
Other current liabilities	0	20
Total current liabilities	100,336	41,376
Notes payable and long-term debt	307,064	406,757
Lease liabilities	9,950	10,593
Total liabilities	417,350	458,726
Commitments and contingencies
Stockholders' equity:
Preferred stock; $0.01 par value; authorized shares 40,000,000; issued and outstanding shares -0-	0	0
Additional paid-in capital	119,075	113,242
Cost of repurchased common stock (2,316,460 shares at December 31, 2023 and 2022)	(78,093)	(78,093)
Accumulated other comprehensive loss	(2,648)	(2,393)
Accumulated earnings	112,443	78,691
Non-controlling interest	1,030	1,735
Total stockholders' equity	152,006	113,380
Total liabilities and stockholders' equity	569,356	572,106
Common Stock, Voting [Member]
Stockholders' equity:
Common stock	199	198
Common Stock, Nonvoting [Member]
Stockholders' equity:
Common stock	$ 0	$ 0

About Turning Point Brands Inc

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	Mr. Graham A. Purdy
WEBSITE	turningpointbrands.com/home/default.aspx
INDUSTRY	Tobacco
EMPLOYEES	413

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 Tue Apr 16 2024, market cap of Turning Point Brands Inc is 478.5 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 Tue Apr 16 2024, TPB's PE ratio (Price to Earnings) is 12.44 and Price to Sales (PS) ratio is 1.18. 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.