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XNYSTPB
Market cap976mUSD
Jan 13, Last price  
55.71USD
1D
-2.29%
1Q
30.73%
Jan 2017
349.71%
IPO
437.46%
Name

Turning Point Brands Inc

Chart & Performance

D1W1MN
XNYS:TPB chart
P/E
25.67
P/S
2.44
EPS
2.17
Div Yield, %
0.46%
Shrs. gr., 5y
0.64%
Rev. gr., 5y
4.03%
Revenues
405m
-2.32%
115,300,000116,900,000117,600,000174,500,000188,500,000186,700,000193,304,000200,329,000197,256,000206,228,000285,777,000332,683,000361,989,000405,111,000445,471,000415,013,000405,393,000
Net income
38m
+230.40%
-34,900,00010,100,000-12,000,00016,300,0008,400,000400,000-1,609,000-29,405,00016,680,00026,913,00020,209,00025,289,00013,774,00038,192,00052,059,00011,641,00038,462,000
CFO
67m
+120.93%
4,230,0002,000,000-720,0003,026,00012,553,00024,430,0009,128,00029,690,00013,090,00037,795,00043,678,00068,217,00030,273,00066,881,000
Dividend
Sep 13, 20240.07 USD/sh
Earnings
Feb 26, 2025

Profile

Turning Point Brands, Inc., together with its subsidiaries, manufactures, markets, and distributes branded consumer products. The company operates through three segments: Zig-Zag Products, Stoker's Products, and NewGen Products. The Zig-Zag Products segment markets and distributes rolling papers, tubes, finished cigars, make-your-own cigar wraps, and related products under the Zig-Zag brand. The Stoker's Products segment manufactures and markets moist snuff tobacco and loose-leaf chewing tobacco products under the Stoker's, Beech-Nut, Durango, Trophy, and Wind River brands. The NewGen Products segment markets and distributes cannabidiol isolate, liquid vapor products, and other products without tobacco and/or nicotine to individual consumers through VaporFi B2C online platform, as well as non-traditional retail through VaporBeast. It sells its products to wholesale distributors and retail merchants in the independent and chain convenience stores, tobacco outlets, food stores, mass merchandising, and drug stores. The company was formerly known as North Atlantic Holding Company, Inc. and changed its name to Turning Point Brands, Inc. in November 2015. Turning Point Brands, Inc. was founded in 1988 and is headquartered in Louisville, Kentucky.
IPO date
May 11, 2016
Employees
413
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
405,393
-2.32%
415,013
-6.84%
Cost of revenue
325,432
340,099
Unusual Expense (Income)
NOPBT
79,961
74,914
NOPBT Margin
19.72%
18.05%
Operating Taxes
23,901
4,849
Tax Rate
29.89%
6.47%
NOPAT
56,060
70,065
Net income
38,462
230.40%
11,641
-77.64%
Dividends
(4,497)
(4,250)
Dividend yield
0.83%
1.09%
Proceeds from repurchase of equity
(995)
(28,669)
BB yield
0.18%
7.34%
Debt
Debt current
60,972
3,102
Long-term debt
329,642
427,943
Deferred revenue
Other long-term liabilities
Net debt
263,573
303,446
Cash flow
Cash from operating activities
66,881
30,273
CAPEX
(5,707)
(7,685)
Cash from investing activities
(5,906)
(18,793)
Cash from financing activities
(49,505)
(43,303)
FCF
52,164
40,186
Balance
Cash
117,886
106,403
Long term investments
9,155
21,196
Excess cash
106,771
106,848
Stockholders' equity
111,024
78,231
Invested Capital
423,221
453,734
ROIC
12.79%
14.87%
ROCE
15.09%
14.08%
EV
Common stock shares outstanding
20,467
18,055
Price
26.32
21.68%
21.63
-42.75%
Market cap
538,702
37.94%
390,530
-53.82%
EV
803,305
695,711
EBITDA
86,319
80,213
EV/EBITDA
9.31
8.67
Interest
14,645
19,524
Interest/NOPBT
18.32%
26.06%