Company Valuation: Turning Point Brands, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 854 713 379.9 463.4 1,065 2,200 2,200 -
Change - -16.5% -46.72% 21.96% 129.87% 106.52% 0% -
Enterprise Value (EV) 1,102 713 379.9 463.4 1,065 2,200 2,200 2,200
Change - -35.31% -46.72% 21.96% 129.87% 106.52% 0% 0%
P/E ratio 26.7x 15x 33.8x 13.1x 28.1x 33x 28.4x -
PBR 6.72x - - - - - - -
PEG - 0.3x -0.5x 0x 4.34x 0.5x 1.8x -
Capitalization / Revenue 2.11x 1.6x 0.92x 1.14x 2.95x 4.76x 4.28x 3.72x
EV / Revenue 0x 0x 0x 0x 0x 4.76x 4.28x 3.72x
EV / EBITDA 0x 0x 0x 0x 0x 18.5x 16.1x 16.8x
EV / EBIT 0x 0x 0x 0x 0x 21.6x 17.5x 15.9x
EV / FCF 0x 0x 0x 0x 0x 60.4x 29.8x -
FCF Yield 4.4% 8.7% 5.95% 13.2% 5.86% 1.66% 3.35% -
Dividend per Share 2 0.2 0.22 - 0.26 0.28 0.3 0.32 -
Rate of return 0.45% 0.58% - 0.99% 0.47% 0.25% 0.27% -
EPS 2 1.67 2.52 0.64 2.01 2.14 3.575 4.15 -
Distribution rate 12% 8.73% - 12.9% 13.1% 8.39% 7.71% -
Net sales 1 405.1 445.5 415 405.4 360.7 462.5 513.6 592
EBITDA 1 90.24 108.1 97.6 95.3 104.5 118.7 136.8 131
EBIT 1 82.46 94.28 75.51 82.58 80.83 102 125.6 138
Net income 1 33.04 52.06 11.64 38.46 39.81 65.82 76.72 65
Net Debt 248.2 - - - - - - -
Reference price 2 44.56 37.78 21.63 26.32 60.10 118.01 118.01 118.01
Nbr of stocks (in thousands) 19,164 18,873 17,564 17,605 17,722 19,071 19,071 -
Announcement Date 2/10/21 2/22/22 2/24/23 2/28/24 3/6/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
32.26x - - 0.26% 2.2B
23.66x7.55x17.94x3.46% 266B
12.28x4.79x10.1x5.78% 124B
10.52x3.19x7.33x5.58% 32.16B
58.08x4.04x28.9x1.96% 8.86B
14.89x2x9.13x6.7% 2.52B
11.77x - - - 1.38B
Average 23.35x 4.31x 14.68x 3.96% 62.47B
Weighted average by Cap. 20.12x 6.34x 15.09x 4.25%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. TPB Stock
  4. Valuation Turning Point Brands, Inc.