Turning Point Brands, Inc.
General ticker "TPB" information:
- Sector: Consumer Staples
- Industry: Tobacco
- Capitalization: $1.3B (TTM average)
Turning Point Brands, Inc. follows the US Stock Market performance with the rate: 53.9%.
Estimated limits based on current volatility of 1.4%: low 97.16$, high 99.96$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-19, amount 0.07$ (Y0.28%)
- Total employees count: 310 (-16.9%) as of 2024
- US accounted for 91.7% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Declining tobacco sales, Supply chain disruptions, Reputation and brand risks, Regulatory and compliance, Acquisition/divestiture risks
- Current price 43.0% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [43.04$, 69.01$]
- 2025-12-31 to 2026-12-31 estimated range: [38.88$, 63.74$]
Financial Metrics affecting the TPB estimates:
- Negative: with PPE of 19.2 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 22.31 > 18.64
- Negative: negative Industry operating cash flow (median)
- Positive: 18.93 < Shareholder equity ratio, % of 38.59 <= 41.86
- Positive: -4.48 < Investing cash flow per share per price, % of -1.00
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.87 > 6.04
Short-term TPB quotes
Long-term TPB plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $321.23MM | $329.41MM | $362.33MM |
| Operating Expenses | $247.22MM | $246.45MM | $281.50MM |
| Operating Income | $74.01MM | $82.96MM | $80.83MM |
| Non-Operating Income | $-31.94MM | $-20.89MM | $-15.88MM |
| Interest Expense | $19.52MM | $14.64MM | $13.98MM |
| Income(Loss) | $42.07MM | $62.06MM | $64.96MM |
| Taxes | $10.98MM | $24.00MM | $16.93MM |
| Other Income(Loss) | $-19.93MM | $-0.28MM | $-7.52MM |
| Profit(Loss)* | $11.64MM | $38.46MM | $39.81MM |
| Stockholders Equity | $113.38MM | $152.01MM | $190.38MM |
| Inventory | $119.92MM | $104.67MM | $96.25MM |
| Assets | $572.11MM | $569.37MM | $493.35MM |
| Operating Cash Flow | $30.27MM | $66.88MM | $67.06MM |
| Capital expenditure | $7.68MM | $5.71MM | $4.62MM |
| Investing Cash Flow | $-18.79MM | $-5.91MM | $-10.51MM |
| Financing Cash Flow | $-43.30MM | $-49.51MM | $-128.28MM |
| Earnings Per Share** | $0.65 | $2.19 | $2.24 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.