Stock TPB TURNING POINT BRANDS, INC.
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Financials Turning Point Brands, Inc.

Equities

TPB

US90041L1052

Tobacco

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
28.24 USD +1.66% Intraday chart for Turning Point Brands, Inc. +2.02% +7.29%
Mar. 22 Turning Point Brands, Inc. Announces Arnold Zimmerman Decides to Retire as Director and Agrees to Serve as Director Emeritus of Board CI
Mar. 12 Turning Point Brands, Inc. Announces Senior Vice President Changes CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 562.3 854 713 379.9 463.4 499.2 -
Enterprise Value (EV) 1 751.3 1,102 713 379.9 463.4 499.2 499.2
P/E ratio 41.4 x 26.7 x 15 x 33.8 x 13.1 x 10.5 x 9.74 x
Yield 0.63% 0.45% 0.58% - 0.99% 0.92% -
Capitalization / Revenue 1.55 x 2.11 x 1.6 x 0.92 x 1.14 x 1.3 x 1.25 x
EV / Revenue 1.55 x 2.11 x 1.6 x 0.92 x 1.14 x 1.3 x 1.25 x
EV / EBITDA 8.35 x 9.46 x 6.6 x 3.89 x 4.86 x 5.17 x 4.85 x
EV / FCF 17.1 x 22.7 x 11.5 x 16.8 x 7.57 x 9.31 x -
FCF Yield 5.86% 4.4% 8.7% 5.95% 13.2% 10.7% -
Price to Book - 6.72 x - - - - -
Nbr of stocks (in thousands) 19,662 19,164 18,873 17,564 17,605 17,677 -
Reference price 2 28.60 44.56 37.78 21.63 26.32 28.24 28.24
Announcement Date 2/26/20 2/10/21 2/22/22 2/24/23 2/28/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 362 405.1 445.5 415 405.4 382.6 397.8
EBITDA 1 67.34 90.24 108.1 97.6 95.3 96.64 102.9
EBIT 1 50.95 82.46 94.28 75.51 82.58 82.44 90.05
Operating Margin 14.08% 20.36% 21.16% 18.2% 20.37% 21.55% 22.64%
Earnings before Tax (EBT) 1 15.82 43.06 65.3 16.01 61.68 69.04 75.75
Net income 1 13.77 33.04 52.06 11.64 38.46 52.52 58.37
Net margin 3.81% 8.16% 11.69% 2.8% 9.49% 13.73% 14.67%
EPS 2 0.6900 1.670 2.520 0.6400 2.010 2.690 2.900
Free Cash Flow 1 32.98 37.54 62.06 22.59 61.17 53.6 -
FCF margin 9.11% 9.27% 13.93% 5.44% 15.09% 14.01% -
FCF Conversion (EBITDA) 48.98% 41.61% 57.42% 23.14% 64.19% 55.46% -
FCF Conversion (Net income) 239.44% 113.63% 119.21% 194.04% 159.05% 102.06% -
Dividend per Share 2 0.1800 0.2000 0.2200 - 0.2600 0.2600 -
Announcement Date 2/26/20 2/10/21 2/22/22 2/24/23 2/28/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 109.9 105.3 100.9 102.9 107.8 103.4 101 105.6 101.7 97.12 90.66 95.94 97.56 98.43
EBITDA 1 26.29 23.79 25.25 24.73 24.51 23.11 20.78 25.28 24.4 24.83 21.59 24.4 25.29 25.36
EBIT 1 23.1 20.64 22.46 21.6 19.82 18.32 18 21.43 20.24 23.95 18.04 20.85 21.74 21.81
Operating Margin 21.02% 19.61% 22.26% 20.98% 18.39% 17.72% 17.83% 20.29% 19.89% 24.66% 19.9% 21.73% 22.28% 22.16%
Earnings before Tax (EBT) 1 17.51 14.14 14.11 6.775 15.09 -19.97 9.81 13.05 14.63 24.19 14.39 17.2 18.59 18.81
Net income 1 13.47 11.45 11 5.424 11.54 -16.32 7.597 9.925 10.83 10.11 10.98 13.1 14.15 14.29
Net margin 12.25% 10.88% 10.9% 5.27% 10.7% -15.78% 7.53% 9.4% 10.65% 10.41% 12.11% 13.66% 14.5% 14.52%
EPS 2 0.6500 0.5700 0.5500 0.3000 0.6000 -0.9300 0.4100 0.5300 0.5800 0.5300 0.5650 0.6750 0.7200 0.7300
Dividend per Share 2 0.0550 0.0550 0.0600 0.0600 0.0600 - 0.0650 0.0650 0.0650 0.0650 0.0650 0.0650 0.0650 0.0650
Announcement Date 10/26/21 2/22/22 4/27/22 7/27/22 10/26/22 2/24/23 5/3/23 8/2/23 11/8/23 2/28/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 189 248 - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) 2.806 x 2.751 x - - - - -
Free Cash Flow 1 33 37.5 62.1 22.6 61.2 53.6 -
ROE (net income / shareholders' equity) 39.4% 27.1% - - - - -
ROA (Net income/ Total Assets) 9.48% - - - - - -
Assets 1 145.2 - - - - - -
Book Value Per Share - 6.630 - - - - -
Cash Flow per Share - 2.210 - - - - -
Capex 1 4.82 6.14 6.16 7.69 5.71 9.85 6
Capex / Sales 1.33% 1.51% 1.38% 1.85% 1.41% 2.57% 1.51%
Announcement Date 2/26/20 2/10/21 2/22/22 2/24/23 2/28/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Turning Point Brands, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
28.24 USD
Average target price
34.5 USD
Spread / Average Target
+22.17%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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