Turning Point Brands Inc

General ticker "TPB" information:

  • Sector: Consumer Staples
  • Industry: Tobacco
  • Capitalization: $1.1B

Turning Point Brands Inc follows the US Stock Market performance with the rate: 58.7%.

Estimated limits based on current volatility of 2.1%: low 57.24$, high 59.65$

Factors to consider:

  • Company pays dividends: last record date 2024-12-20, amount 0.07$ (Y0.48%)
  • US accounted for 92.3% of revenue in the fiscal year ended 2023-12-31
  • Current price 82.1% 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 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [19.23$, 31.92$]
  • 2024-12-30 to 2025-12-30 estimated range: [24.95$, 38.90$]

Financial Metrics affecting the TPB estimates:

  • Positive: Non-GAAP EPS, $ of 2.96 > 2.29
  • Positive: Operating cash flow per share per price, % of 15.65 > 12.76
  • Positive: 9.05 < Operating profit margin, % of 19.43
  • Negative: Interest expense per share, $ of 0.83 > 0.74
  • Negative: Industry inventory ratio change (median), % of 4.69 > 0.49

Similar symbols

Short-term TPB quotes

Long-term TPB plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $445.47MM $415.01MM $405.39MM
Operating Expenses $355.15MM $339.50MM $322.82MM
Operating Income $90.32MM $75.51MM $82.58MM
Non-Operating Income $-25.02MM $-59.51MM $-20.89MM
Interest Expense $20.50MM $19.52MM $14.64MM
R&D Expense $1.10MM $0.60MM $0.60MM
Income(Loss) $65.30MM $16.01MM $61.68MM
Taxes $14.04MM $4.85MM $23.22MM
Profit(Loss) $51.26MM $11.16MM $38.46MM
Stockholders Equity $133.72MM $113.38MM $152.01MM
Inventory $87.61MM $119.92MM $104.67MM
Assets $601.56MM $572.11MM $569.36MM
Operating Cash Flow $68.22MM $30.27MM $66.88MM
Capital expenditure $6.16MM $7.68MM $5.71MM
Investing Cash Flow $-58.84MM $-18.79MM $-5.91MM
Financing Cash Flow $57.07MM $-43.30MM $-49.51MM
Earnings Per Share* $2.75 $0.65 $2.34

* EPS are Split Adjusted, recent splits may be reflected with a delay.