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

33.90USD+0.16 (+0.47%)Market Closed

Market Summary

USD33.90+0.16

Market Closed

0.47%

TPB Alerts

Big jump in Earnings (Y/Y)

TPB Stock Price

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TPB RSI Chart

TPB Valuation

Market Cap

597.4M

Price/Earnings (Trailing)

13.93

Price/Sales (Trailing)

1.49

EV/EBITDA

8.66

Price/Free Cashflow

8.47

TPB Price/Sales (Trailing)

TPB Profitability

EBT Margin

16.88%

Return on Equity

26.6%

Return on Assets

7.31%

Free Cashflow Yield

11.8%

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

-0.5%

Last 30 days

27.5%

Last 90 days

47.8%

Trailing 12 Months

52.8%

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

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Net sales

Year	Q1	Q2	Q3	Q4
2024	401.5M	0	0	0
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

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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>

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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

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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
May 08, 2024	reddy rohith	acquired	80,009	33.13	2,415	-
May 08, 2024	catsimatidis john a. jr	acquired	80,009	33.13	2,415	-
May 08, 2024	usher stephen	sold (taxes)	-39,391	33.13	-1,189	-
May 08, 2024	frushone ashley davis	acquired	80,009	33.13	2,415	-
May 08, 2024	diao h.c. charles	acquired	80,009	33.13	2,415	-
May 08, 2024	baxter gregory h.a.	acquired	80,009	33.13	2,415	-
May 08, 2024	reddy rohith	sold (taxes)	-39,391	33.13	-1,189	-
May 08, 2024	wexler lawrence	acquired	80,009	33.13	2,415	-
May 08, 2024	wexler lawrence	sold (taxes)	-90,544	33.13	-2,733	-
May 08, 2024	diao h.c. charles	sold (taxes)	-22,826	33.13	-689	-

Which funds bought or sold TPB recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
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 16, 2024	Tidal Investments LLC	new	-	1,660,780	1,660,780	0.03%
May 15, 2024	PRELUDE CAPITAL MANAGEMENT, LLC	sold off	-100	-209,481	-	-%
May 15, 2024	Voya Investment Management LLC	reduced	-7.33	17,598	574,134	-%
May 15, 2024	Royal Bank of Canada	reduced	-73.85	-84,000	34,000	-%
May 15, 2024	Petrus Trust Company, LTA	reduced	-3.34	29,378	415,914	0.04%
May 15, 2024	RBF Capital, LLC	new	-	1,113,400	1,113,400	0.06%
May 15, 2024	TWO SIGMA INVESTMENTS, LP	added	33.72	250,596	763,441	-%
May 15, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	new	-	2,090,000	2,090,000	-%

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

Big jump in Earnings (Y/Y)

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
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
May 10, 2024	4	Insider Trading
May 09, 2024	144	Notice of Insider Sale Intent
May 09, 2024	3	Insider Trading
May 06, 2024	8-K	Current Report

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	155.2B	35.9B	10.23%	7.83%	19.49	4.32	12.21%	-8.56%
MO	79.1B	24.3B	12.12%	2.24%	9.34	3.25	-2.34%	51.50%
MID-CAP
SMALL-CAP
VGR	1.8B	1.4B	11.71%	-1.76%	9.57	1.24	-3.31%	14.10%
UVV	1.3B	2.7B	9.52%	2.68%	9.99	0.5	5.90%	38.36%
XXII	11.6M	29.7M	-14.11%	-99.11%	-0.23	0.39	-26.34%	-23.58%
HPCO	3.1M	2.5M	9.18%	-81.55%	-0.37	1.15	-22.57%	-225.30%
GNLN	2.2M	77.3M	1.75%	-82.26%	-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	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-0.1%	97.00	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
Gross Profit	2.7%	52.00	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
S&GA Expenses	5.6%	33.00	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
EBITDA Margin	8.6%	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%	4.00	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
Earnings Before Taxes	-34.3%	16.00	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
EBT Margin	10.9%	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 Income	18.8%	12.00	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
Net Income Margin	12.6%	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%	22.00	25.00	11.00	12.00	13.00	13.00	8.00	-8.80	10.00	17.00	10.00	12.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	3.0%	586	569	554	560	560	572	600	604	619	602	624	629	627	496	479	467	449	457	454	361	348
Current Assets	4.3%	279	268	247	252	247	258	256	259	267	249	265	288	297	163	170	162	192	195	203	121	109
Cash Equivalents	11.0%	131	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
Inventory	6.6%	105	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
Net PPE	-2.0%	25.00	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
Goodwill	0.1%	136	136	136	136	136	136	162	162	162	162	162	163	160	160	154	154	154	154	154	148	146
Liabilities	1.9%	425	417	414	430	440	459	469	476	487	468	483	495	502	379	362	355	344	369	359	259	259
Current Liabilities	8.9%	109	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
Long Term Debt	-0.2%	306	307	317	379	394	407	416	415	415	414	414	418	425	302	284	285	268	300	299	174	181
LT Debt, Current	1.9%	59.00	58.00	48.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.00
LT Debt, Non Current	-100.0%	-	307	317	379	394	407	416	415	415	414	414	418	425	302	284	285	268	300	299	174	181
Shareholder's Equity	6.0%	161	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
Retained Earnings	9.6%	123	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
Additional Paid-In Capital	0.6%	120	119	117	115	113	113	112	111	109	109	107	105	103	102	128	127	126	101	100	112	111
Shares Outstanding	0.1%	18.00	18.00	18.00	18.00	18.00	17.00	18.00	18.00	18.00	18.00	19.00	19.00	-	-	-	-	-	-	-	-	-
Minority Interest	15.6%	1.00	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	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-15.8%	22,639	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
Share Based Compensation	8.5%	2,062	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
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	-745	16,933	-1,103	816
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	-9,892	102,081	-12,446	-8,030	830	-9,694	-2,906	91,785	-6,208	-14,705
Dividend Payments	0.3%	1,149	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
Buy Backs	-	2,079	-	-	-	-	2,192	7,614	8,796	10,622	18,197	6,395	8,353	5,733	2,526	2,376	2,662	2,627	-	-	-	-

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TPB Income Statement

2024-03-31

Consolidated Statements of Income - USD ($) $ in Thousands	3 Months Ended
Consolidated Statements of Income - USD ($) $ in Thousands	Mar. 31, 2024	Mar. 31, 2023
Consolidated Statements of Income [Abstract]
Net sales	$ 97,058	$ 100,956
Cost of sales	45,146	52,339
Gross profit	51,912	48,617
Selling, general, and administrative expenses	32,646	30,775
Operating income	19,266	17,842
Interest expense, net	3,479	4,010
Investment (gain) loss	(119)	4,799
Gain on extinguishment of debt	0	(777)
Income before income taxes	15,906	9,810
Income tax expense	3,727	2,468
Consolidated net income	12,179	7,342
Net income (loss) attributable to non-controlling interest	169	(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)	17,654,684	17,531,414
Diluted (in shares)	20,170,314	20,669,152

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 2023	8,198	9,989
Inventories, net	105,467	98,960
Other current assets	34,437	40,781
Total current assets	279,005	267,616
Property, plant, and equipment, net	24,790	25,300
Deferred income taxes	1,426	1,468
Right of use assets	10,868	11,480
Deferred financing costs, net	2,305	2,450
Goodwill	136,365	136,250
Other intangible assets, net	80,177	80,942
Master Settlement Agreement (MSA) escrow deposits	28,427	28,684
Other assets	22,953	15,166
Total assets	586,316	569,356
Current liabilities:
Accounts payable	18,934	8,407
Accrued liabilities	30,974	33,635
Current portion of long-term debt	59,397	58,294
Total current liabilities	109,305	100,336
Notes payable and long-term debt	306,496	307,064
Lease liabilities	9,360	9,950
Total liabilities	425,161	417,350
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	119,792	119,075
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 earnings	123,192	112,443
Non-controlling interest	1,191	1,030
Total stockholders' equity	161,155	152,006
Total liabilities and stockholders' equity	586,316	569,356
Common Stock, Voting [Member]
Stockholders' equity:
Common stock	200	199
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 Fri May 17 2024, market cap of Turning Point Brands Inc is 597.38 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 Fri May 17 2024, TPB's PE ratio (Price to Earnings) is 13.93 and Price to Sales (PS) ratio is 1.49. 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.