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TURNING POINT BRANDS, INC. |
Market Closed -
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 24.25 USD | -0.04% | +3.10% | +12.11% | |
Valuation
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 532 | 562 | 854 | 713 | 380 | 427 | - |
| Enterprise Value (EV) 1 | 532 | 751 | 1 102 | 713 | 380 | 427 | 427 |
| P/E ratio | 21,3x | 41,4x | 26,7x | 15,0x | 33,8x | 12,2x | 9,19x |
| Yield | 0,61% | 0,63% | 0,45% | 0,58% | - | 1,07% | 1,11% |
| Capitalization / Revenue | 1,60x | 1,55x | 2,11x | 1,60x | 0,92x | 1,07x | 1,11x |
| EV / Revenue | 1,60x | 1,55x | 2,11x | 1,60x | 0,92x | 1,07x | 1,11x |
| EV / EBITDA | 8,24x | 8,35x | 9,46x | 6,60x | 3,89x | 4,63x | 4,37x |
| EV / FCF | - | 17,1x | 22,7x | 11,5x | 16,8x | 9,10x | 8,01x |
| FCF Yield | - | 5,86% | 4,40% | 8,70% | 5,95% | 11,0% | 12,5% |
| Price to Book | - | - | 6,72x | - | - | - | - |
| Nbr of stocks (in thousands) | 19 549 | 19 662 | 19 164 | 18 873 | 17 564 | 17 605 | - |
| Reference price 2 | 27,2 | 28,6 | 44,6 | 37,8 | 21,6 | 24,3 | 24,3 |
| Announcement Date | 3/5/19 | 2/26/20 | 2/10/21 | 2/22/22 | 2/24/23 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 333 | 362 | 405 | 445 | 415 | 398 | 384 |
| EBITDA 1 | 64,6 | 67,3 | 90,2 | 108 | 97,6 | 92,2 | 97,7 |
| EBIT 1 | 61,5 | 51,0 | 82,5 | 94,3 | 75,5 | 77,0 | 83,0 |
| Operating Margin | 18,5% | 14,1% | 20,4% | 21,2% | 18,2% | 19,3% | 21,6% |
| Earnings before Tax (EBT) 1 | 31,6 | 15,8 | 43,1 | 65,3 | 16,0 | 51,4 | 68,3 |
| Net income 1 | 25,3 | 13,8 | 33,0 | 52,1 | 11,6 | 39,1 | 52,2 |
| Net margin | 7,60% | 3,81% | 8,16% | 11,7% | 2,80% | 9,82% | 13,6% |
| EPS 2 | 1,28 | 0,69 | 1,67 | 2,52 | 0,64 | 1,99 | 2,64 |
| Free Cash Flow 1 | - | 33,0 | 37,5 | 62,1 | 22,6 | 46,9 | 53,3 |
| FCF margin | - | 9,11% | 9,27% | 13,9% | 5,44% | 11,8% | 13,9% |
| FCF Conversion (EBITDA) | - | 49,0% | 41,6% | 57,4% | 23,1% | 50,9% | 54,6% |
| FCF Conversion (Net income) | - | 239% | 114% | 119% | 194% | 120% | 102% |
| Dividend per Share 2 | 0,17 | 0,18 | 0,20 | 0,22 | - | 0,26 | 0,27 |
| Announcement Date | 3/5/19 | 2/26/20 | 2/10/21 | 2/22/22 | 2/24/23 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period : December | 2021 Q2 | 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 | 123 | 110 | 105 | 101 | 103 | 108 | 103 | 101 | 106 | 102 | 90,1 | 92,1 | 97,5 | 99,2 | 95,2 |
| EBITDA 1 | 30,0 | 26,3 | 23,8 | 25,3 | 24,7 | 24,5 | 23,1 | 20,8 | 25,3 | 24,4 | 21,9 | 22,8 | 25,4 | 25,9 | 23,6 |
| EBIT 1 | 25,6 | 23,1 | 20,6 | 22,5 | 21,6 | 19,8 | 18,3 | 18,0 | 21,4 | 20,2 | 18,3 | 19,1 | 21,7 | 22,2 | 20,0 |
| Operating Margin | 20,9% | 21,0% | 19,6% | 22,3% | 21,0% | 18,4% | 17,7% | 17,8% | 20,3% | 19,9% | 20,4% | 20,8% | 22,3% | 22,4% | 21,0% |
| Earnings before Tax (EBT) 1 | 19,5 | 17,5 | 14,1 | 14,1 | 6,78 | 15,1 | -20,0 | 9,81 | 13,0 | 14,6 | 13,9 | 15,4 | 18,0 | 18,5 | 16,4 |
| Net income 1 | 15,4 | 13,5 | 11,5 | 11,0 | 5,42 | 11,5 | -16,3 | 7,60 | 9,93 | 10,8 | 10,8 | 11,8 | 13,7 | 14,2 | 12,5 |
| Net margin | 12,5% | 12,3% | 10,9% | 10,9% | 5,27% | 10,7% | -15,8% | 7,53% | 9,40% | 10,6% | 12,0% | 12,8% | 14,1% | 14,3% | 13,1% |
| EPS 2 | 0,73 | 0,65 | 0,57 | 0,55 | 0,30 | 0,60 | -0,93 | 0,41 | 0,53 | 0,58 | 0,55 | 0,60 | 0,70 | 0,71 | 0,63 |
| Dividend per Share 2 | 0,06 | 0,06 | 0,06 | 0,06 | 0,06 | 0,06 | - | 0,07 | 0,07 | 0,07 | 0,07 | 0,07 | 0,07 | 0,07 | 0,07 |
| Announcement Date | 7/27/21 | 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 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | 189 | 248 | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2,81x | 2,75x | - | - | - | - |
| Free Cash Flow 1 | - | 33,0 | 37,5 | 62,1 | 22,6 | 46,9 | 53,3 |
| ROE (net income / shareholders' equity) | - | 39,4% | 27,1% | - | - | - | - |
| Shareholders' equity 1 | - | 35,0 | 122 | - | - | - | - |
| ROA (Net income/ Total Assets) | - | 9,48% | - | - | - | - | - |
| Assets 1 | - | 145 | - | - | - | - | - |
| Book Value Per Share | - | - | 6,63 | - | - | - | - |
| Cash Flow per Share | - | - | 2,21 | - | - | - | - |
| Capex 1 | - | 4,82 | 6,14 | 6,16 | 7,69 | 8,10 | 9,85 |
| Capex / Sales | - | 1,33% | 1,51% | 1,38% | 1,85% | 2,03% | 2,57% |
| Announcement Date | 3/5/19 | 2/26/20 | 2/10/21 | 2/22/22 | 2/24/23 | - | - |
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
Trading Rating :
Investor Rating :
ESG Refinitiv :
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
24.25USD
Average target price
38USD
Spread / Average Target
+56.70%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +12.11% | 427 M $ | |
| -9.78% | 142 B $ | |
| -29.41% | 64 772 M $ | |
| -48.18% | 4 935 M $ | |
| -7.30% | 1 875 M $ | |
| -7.59% | 1 709 M $ | |
| +13.94% | 1 478 M $ | |
| +4.05% | 1 283 M $ | |
| 0.00% | 677 M $ | |
| 0.00% | 612 M $ |
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