Company Financials

Turning Point Brands, Inc. Financials

United States dollar

business Turning Point Brands, Inc. Company Profile

Main Stock Listing

NYSE: TPB

Market Capitalization $1.00 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE 14.13
Forward PE 8.91
Price to Sales TTM $1.24
Price to Book MRQ $3.31
Enterprise to Revenue 1.88
Enterprise to EBITDA 8.40

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2023-12-31
Profit Margin 9.49%
Operating Margin 24.97%
Return on Assets TTM 9.23%
Return on Equity TTM 28.47%

Income Statement

Revenue TTM $405,392,992
Revenue per Share TTM $23.06
Quarterly Revenue Growth -6.10%
Gross Profit TTM $203,241,000
EBITDA $92,935,000
Net Income to Common TTM $38,462,000
Diluted EPS TTM $2.01
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ $117,886,000
Total Cash per Share MRQ $6.69
Total Debt MRQ $
Total Debt to Equity MRQ 248.67
Current Ratio MRQ 2.67
Book Value per Share MRQ $8.58

Cash Flow

Operating Cash Flow TTM $66,881,000
Levered Free Cash Flow TTM $55,078,624

TPB Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 17,676,700
Float Shares 15,630,917
Avg 10 Volume 68,140
Avg 30 Volume None
Shares Short 218,661
Short Ratio 2.18
Short % of Shares 1.45%
% Held by Insiders 4.46%
% Held by Institutions 88.88%

Stock Price Summary

Beta 0.50
Fifty Two Week Low $19.67
Fifty Two Week High $34.00
Fifty Two Week Change 33.49%
Day 50 MA $27.00
Day 200 MA $24.60

Dividends and Splits

Forward Annual Dividend Rate $0.28
Forward Annual Dividend Yield 0.86%
Trailing Annual Dividend Rate $0.27
Trailing Annual Dividend Yield 0.81%
Payout Ratio 12.94%
Dividend Date 2024-04-12
Ex Dividend Date 2024-03-21
Last Split Factor
Last Split Date