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Buy
78
TPB Quote, Financials, Valuation and Earnings
Last price:
$58.84
Seasonality move
:
11.62%
Day range:
$58.07 - $59.01
52-week range:
$21.98 - $66.18
Dividend yield:
0.48%
P/E ratio:
23.41x
P/S ratio:
2.87x
P/B ratio:
5.62x
Volume:
62.8K
Avg. volume:
222.4K
1-year change:
132.38%
Market cap:
$1B
Revenue:
$405.4M
EPS (TTM):
$2.52
Analysts' Opinion
-
Consensus RatingTurning 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 UpsideAccording to analysts' consensus price target of $68.75, Turning Point Brands has an estimated upside of 16.53% from its current price of $59.00.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $65.00 representing 100% downside risk from its current price of $59.00.
Fair Value
-
According to the consensus of 3 analysts, Turning Point Brands has 16.53% upside to fair value with a price target of $68.75 per share.
TPB vs. S&P 500
-
Over the past 5 trading days, Turning Point Brands has underperformed the S&P 500 by -5.3% suggesting its relative strength compared to the major market average is weak 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 2 quarters straight. In the most recent quarter Turning Point Brands reported revenues of $105.6M.
Earnings Growth
-
Turning Point Brands has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Turning Point Brands reported earnings per share of $0.68.
Enterprise value:
1.3B
EV / Invested capital:
2.90x
Price / LTM sales:
2.87x
EV / EBIT:
14.44x
EV / Revenue:
3.09x
PEG ratio (5yr expected):
0.07x
EV / Free cash flow:
17.70x
Price / Operating cash flow:
16.45x
Enterprise value / EBITDA:
13.31x
Gross Profit (TTM):
$210M
Return On Assets:
8.52%
Net Income Margin (TTM):
11.63%
Return On Equity:
29.17%
Return On Invested Capital:
9.41%
Operating Margin:
19.44%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $416.9M | $411.7M | $408.3M | $101.7M | $105.6M | |
| Gross Profit | $206.3M | $202.3M | $210M | $51.6M | $53.7M | |
| Operating Income | $75.9M | $76.9M | $86.5M | $20.2M | $20.5M | |
| EBITDA | $75.6M | $39.9M | $94.7M | $20.2M | $23M | |
| Diluted EPS | $2.02 | $0.59 | $2.52 | $0.58 | $0.68 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $170.5M | $264.8M | $255.8M | $246.8M | $184.8M | |
| Total Assets | $479.2M | $623.7M | $599.8M | $553.9M | $488M | |
| Current Liabilities | $55M | $54.1M | $41.9M | $86.7M | $43.9M | |
| Total Liabilities | $361.9M | $483.5M | $469.2M | $413.7M | $301.3M | |
| Total Equity | $117.3M | $140.3M | $130.6M | $140.2M | $186.8M | |
| Total Debt | $295.8M | $421M | $416M | $364.8M | $248.3M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $35M | $53.9M | $76.2M | $12.5M | $13.2M | |
| Cash From Investing | -$24.4M | -$5.4M | -$10.6M | -$1.4M | -$1.1M | |
| Cash From Financing | -$50.4M | -$58.1M | -$131.1M | -$15.5M | -$120.8M | |
| Free Cash Flow | $26.6M | $48.7M | $71.2M | $11.3M | $12.6M | |
TPB
Sector
Market Cap
$1B
$339.9M
Price % of 52-Week High
89.16%
73.76%
Dividend Yield
0.48%
0%
Shareholder Yield
4.61%
2.64%
1-Year Price Total Return
132.38%
-13.42%
Beta (5-Year)
0.658
0.504
Dividend yield:
0.48%
Annualized payout:
$0.26
Payout ratio:
10.08%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$59.51
200-day SMA
Buy
Level
$39.61
Bollinger Bands (100)
Buy
Level
38.07 - 56.89
Chaikin Money Flow
Sell
Level
-6.5M
20-day SMA
Sell
Level
$61.36
Relative Strength Index (RSI14)
Sell
Level
49.26
ADX Line
Sell
Level
22.41
Williams %R
Neutral
Level
-77.8622
50-day SMA
Buy
Level
$55.17
MACD (12, 26)
Buy
Level
0.74
25-day Aroon Oscillator
Sell
Level
-48
On Balance Volume
Neutral
Level
2.3M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.4496)
Sell
CA Score
(Annual)
Level (-0.8228)
Buy
Beneish M-Score
(Annual)
Level (-2.5267)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (1.0943)
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 three segments namely Zig-Zag products; Stoker's products and NewGen products. 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 $68.75.
-
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 $68.75 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 $68.75 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 $58.84 per share. This represents the most recent stock quote for Turning Point Brands. Yesterday, Turning Point Brands closed at $59.00 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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