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
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 | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |