Financhill
Buy
85

TPB Quote, Financials, Valuation and Earnings

Last price:
$73.33
Seasonality move :
10.25%
Day range:
$71.94 - $73.43
52-week range:
$30.61 - $81.05
Dividend yield:
0.39%
P/E ratio:
31.73x
P/S ratio:
3.69x
P/B ratio:
6.48x
Volume:
186K
Avg. volume:
201.7K
1-year change:
118.48%
Market cap:
$1.3B
Revenue:
$360.7M
EPS (TTM):
$2.28

Analysts' Opinion

  • Consensus Rating
    Turning Point Brands has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $77.50, Turning Point Brands has an estimated upside of 25.1% from its current price of $72.34.
  • Price Target Downside
    According to analysts, the lowest downside price target is $65.00 representing 100% downside risk from its current price of $72.34.

Fair Value

  • According to the consensus of 3 analysts, Turning Point Brands has 25.1% upside to fair value with a price target of $77.50 per share.

TPB vs. S&P 500

  • Over the past 5 trading days, Turning Point Brands has overperformed the S&P 500 by 2.52% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Turning Point Brands does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Turning Point Brands has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Turning Point Brands reported revenues of $106.4M.

Earnings Growth

  • Turning Point Brands has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Turning Point Brands reported earnings per share of $0.79.
Enterprise value:
1.5B
EV / Invested capital:
3.01x
Price / LTM sales:
3.69x
EV / EBIT:
17.96x
EV / Revenue:
4.03x
PEG ratio (5yr expected):
72.02x
EV / Free cash flow:
26.94x
Price / Operating cash flow:
24.65x
Enterprise value / EBITDA:
16.72x
Gross Profit (TTM):
$209.3M
Return On Assets:
7.75%
Net Income Margin (TTM):
11.4%
Return On Equity:
23.04%
Return On Invested Capital:
8.65%
Operating Margin:
21.79%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $321.3M $307.2M $370M $83.1M $106.4M
Gross Profit $174.7M $182.7M $209.3M $48.4M $59.6M
Operating Income $72.6M $84.4M $84.8M $19.3M $23.2M
EBITDA $60.3M $88.4M $89.3M $22.3M $25.1M
Diluted EPS $0.38 $2.27 $2.28 $0.63 $0.79
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $297.2M $267M $247.1M $279M $259M
Total Assets $627.3M $618.7M $559.9M $586.3M $564.6M
Current Liabilities $61.2M $59.4M $36.3M $109.3M $58.6M
Total Liabilities $502.3M $486.8M $440M $425.2M $361.1M
Total Equity $125M $131.9M $119.9M $161.2M $203.4M
Total Debt $429.8M $414.8M $393.6M $365.9M $293.1M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $32.6M $74.1M $61.8M $22.6M $17.4M
Cash From Investing -$10M -$11.5M -$7.8M -$8M -$5.2M
Cash From Financing -$45.3M -$39.5M -$85.2M -$4.6M $38.5M
Free Cash Flow $25.1M $70.5M $55.4M $22.3M $15.2M
TPB
Sector
Market Cap
$1.3B
$259.5M
Price % of 52-Week High
89.25%
76.08%
Dividend Yield
0.39%
0%
Shareholder Yield
2.23%
2.89%
1-Year Price Total Return
118.48%
-12.5%
Beta (5-Year)
0.694
0.394
Dividend yield:
0.39%
Annualized payout:
$0.28
Payout ratio:
12.18%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $72.41
200-day SMA
Buy
Level $54.83
Bollinger Bands (100)
Buy
Level 56.42 - 68.34
Chaikin Money Flow
Sell
Level -6.5M
20-day SMA
Buy
Level $68.84
Relative Strength Index (RSI14)
Buy
Level 61.31
ADX Line
Buy
Level 37.58
Williams %R
Neutral
Level -48.6728
50-day SMA
Buy
Level $62.20
MACD (12, 26)
Buy
Level 3.39
25-day Aroon Oscillator
Buy
Level 48
On Balance Volume
Neutral
Level 4.2M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (4.1599)
Sell
CA Score (Annual)
Level (-0.3603)
Buy
Beneish M-Score (Annual)
Level (-2.6206)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (0.5897)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Turning Point Brands Inc operates as manufacturer, marketer, provider of consumer products that include Other Tobacco Products (OTP) in the U.S. The company offers a wide variety across the OTP spectrum including moist snuff tobacco (MST), loose-leaf chewing tobacco, premium cigarette papers, make- your-own (MYO) cigar wraps, cigars, liquid vapor products, and tobacco vaporizer products. It operates in two segments namely Zig-Zag products and Stoker's products segment. The company generates maximum revenue from the Zig-Zag products segment.

Stock Forecast FAQ

In the current month, TPB has received 3 Buy ratings 0 Hold ratings, and 0 Sell ratings. The TPB average analyst price target in the past 3 months is $77.50.

  • Where Will Turning Point Brands Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Turning Point Brands share price will rise to $77.50 per share over the next 12 months.

  • What Do Analysts Say About Turning Point Brands?

    Analysts are divided on their view about Turning Point Brands share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Turning Point Brands is a Sell and believe this share price will drop from its current level to $65.00.

  • What Is Turning Point Brands's Price Target?

    The price target for Turning Point Brands over the next 1-year time period is forecast to be $77.50 according to 3 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is TPB A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Turning Point Brands is a Buy. 3 of 3 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of TPB?

    You can purchase shares of Turning Point Brands via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Turning Point Brands shares.

  • What Is The Turning Point Brands Share Price Today?

    Turning Point Brands was last trading at $73.33 per share. This represents the most recent stock quote for Turning Point Brands. Yesterday, Turning Point Brands closed at $72.34 per share.

  • How To Buy Turning Point Brands Stock Online?

    In order to purchase Turning Point Brands stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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