Turning Point Brands Inc (TPB)

$27

+0.41

(+1.54%)▲

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Turning Point Brands Inc

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 105.59M → 97.12M (in $), with an average decrease of 4.1% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 10.83M → 10.10M (in $), with an average decrease of 6.7% per quarter

  • Vs PM

    In the last 3 years, Turning Point Brands Inc has experienced a drawdown of -46.6%, however Philip Morris International, Inc. resisted the overall trend and outperformed by 44.1%

Performance

  • $26.67
    $27.09
    $27.00
    downward going graph

    1.22%

    Downside

    Day's Volatility :1.53%

    Upside

    0.31%

    downward going graph
  • $19.57
    $29.86
    $27.00
    downward going graph

    27.52%

    Downside

    52 Weeks Volatility :34.46%

    Upside

    9.58%

    downward going graph

Returns

PeriodTurning Point Brands IncSector (Consumer Staples)Index (Russel 2000)
3 Months
7.3%
1.5%
0.0%
6 Months
18.55%
7.9%
0.0%
1 Year
11.72%
-3.3%
-1.5%
3 Years
-43.44%
5.1%
-21.8%

Highlights

Market Capitalization
480.6M
Book Value
$8.57
Dividend Share
0.26
Dividend Yield
1.03%
Earnings Per Share (EPS)
2.01
PE Ratio
13.53
PEG Ratio
0.0
Wall Street Target Price
34.5
Profit Margin
9.49%
Operating Margin TTM
24.97%
Return On Assets TTM
9.23%
Return On Equity TTM
28.47%
Revenue TTM
405.4M
Revenue Per Share TTM
23.06
Quarterly Revenue Growth YOY
-6.1%
Gross Profit TTM
205.5M
EBITDA
90.7M
Diluted Eps TTM
2.01
Quarterly Earnings Growth YOY
-0.04
EPS Estimate Current Year
3.0
EPS Estimate Next Year
3.19
EPS Estimate Current Quarter
0.68
EPS Estimate Next Quarter
0.66

Analyst Recommendation

Buy
    85%Buy
    14%Hold
    0
    0%Sell
Based on 7 Wall street analysts offering stock ratings for Turning Point Brands Inc(by analysts ranked 0 to 5 stars)
Based on 7 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
6
6
Hold
1
2
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 27.78%

Current $27.00
Target $34.50

Company Financials

FY18Y/Y Change
Revenue
332.7M
↑ 16.41%
Net Income
25.3M
↑ 25.14%
Net Profit Margin
7.6%
↑ 0.53%
FY19Y/Y Change
Revenue
362.0M
↑ 8.81%
Net Income
13.8M
↓ 45.53%
Net Profit Margin
3.81%
↓ 3.79%
FY20Y/Y Change
Revenue
405.1M
↑ 11.91%
Net Income
38.2M
↑ 177.28%
Net Profit Margin
9.43%
↑ 5.62%
FY21Y/Y Change
Revenue
445.5M
↑ 9.96%
Net Income
52.1M
↑ 36.31%
Net Profit Margin
11.69%
↑ 2.26%
FY22Y/Y Change
Revenue
415.0M
↓ 6.84%
Net Income
11.6M
↓ 77.64%
Net Profit Margin
2.8%
↓ 8.89%
FY23Y/Y Change
Revenue
405.4M
↓ 2.32%
Net Income
38.5M
↑ 230.4%
Net Profit Margin
9.49%
↑ 6.69%
Q3 FY22Q/Q Change
Revenue
107.8M
↑ 4.74%
Net Income
11.5M
↑ 112.68%
Net Profit Margin
10.7%
↑ 5.43%
Q4 FY22Q/Q Change
Revenue
103.4M
↓ 4.09%
Net Income
-16.1M
↓ 239.71%
Net Profit Margin
-15.59%
↓ 26.29%
Q1 FY23Q/Q Change
Revenue
101.0M
↓ 2.36%
Net Income
7.6M
↓ 147.14%
Net Profit Margin
7.53%
↑ 23.12%
Q2 FY23Q/Q Change
Revenue
105.6M
↑ 4.6%
Net Income
9.9M
↑ 30.64%
Net Profit Margin
9.4%
↑ 1.87%
Q3 FY23Q/Q Change
Revenue
101.7M
↓ 3.67%
Net Income
10.8M
↑ 9.13%
Net Profit Margin
10.65%
↑ 1.25%
Q4 FY23Q/Q Change
Revenue
97.1M
↓ 4.52%
Net Income
10.1M
↓ 6.67%
Net Profit Margin
10.41%
↓ 0.24%
FY18Y/Y Change
Total Assets
339.4M
↑ 20.23%
Total Liabilities
256.8M
↑ 12.14%
FY19Y/Y Change
Total Assets
446.6M
↑ 31.59%
Total Liabilities
340.0M
↑ 32.42%
FY20Y/Y Change
Total Assets
489.3M
↑ 9.57%
Total Liabilities
358.5M
↑ 5.44%
FY21Y/Y Change
Total Assets
601.6M
↑ 22.93%
Total Liabilities
467.8M
↑ 30.5%
FY22Y/Y Change
Total Assets
572.1M
↓ 4.9%
Total Liabilities
458.7M
↓ 1.95%
FY23Y/Y Change
Total Assets
569.4M
↓ 0.48%
Total Liabilities
417.4M
↓ 9.02%
Q3 FY22Q/Q Change
Total Assets
599.8M
↓ 0.75%
Total Liabilities
469.2M
↓ 1.5%
Q4 FY22Q/Q Change
Total Assets
572.1M
↓ 4.62%
Total Liabilities
458.7M
↓ 2.23%
Q1 FY23Q/Q Change
Total Assets
559.9M
↓ 2.13%
Total Liabilities
440.0M
↓ 4.08%
Q2 FY23Q/Q Change
Total Assets
559.7M
↓ 0.05%
Total Liabilities
430.4M
↓ 2.17%
Q3 FY23Q/Q Change
Total Assets
553.9M
↓ 1.02%
Total Liabilities
413.7M
↓ 3.88%
Q4 FY23Q/Q Change
Total Assets
569.4M
↑ 2.78%
Total Liabilities
417.4M
↑ 0.88%
FY18Y/Y Change
Operating Cash Flow
13.1M
↓ 55.91%
Investing Cash Flow
-24.7M
↑ 2110.48%
Financing Cash Flow
9.9M
↓ 135.44%
FY19Y/Y Change
Operating Cash Flow
37.8M
↑ 188.73%
Investing Cash Flow
15.9M
↓ 164.46%
Financing Cash Flow
68.0M
↑ 584.45%
FY20Y/Y Change
Operating Cash Flow
43.7M
↑ 15.57%
Investing Cash Flow
-64.8M
↓ 507.67%
Financing Cash Flow
-29.3M
↓ 143.17%
FY21Y/Y Change
Operating Cash Flow
68.2M
↑ 56.18%
Investing Cash Flow
-58.8M
↓ 9.23%
Financing Cash Flow
57.1M
↓ 294.5%
FY22Y/Y Change
Operating Cash Flow
30.3M
↓ 55.62%
Investing Cash Flow
-18.8M
↓ 68.06%
Financing Cash Flow
-43.3M
↓ 175.88%
Q3 FY22Q/Q Change
Operating Cash Flow
9.2M
↓ 256.85%
Investing Cash Flow
-2.1M
↓ 53.78%
Financing Cash Flow
-8.7M
↓ 13.08%
Q4 FY22Q/Q Change
Operating Cash Flow
13.9M
↑ 50.26%
Investing Cash Flow
-18.8M
↑ 812.72%
Financing Cash Flow
-12.1M
↑ 40.06%
Q1 FY23Q/Q Change
Operating Cash Flow
15.4M
↑ 10.8%
Investing Cash Flow
-2.4M
↓ 87.06%
Financing Cash Flow
-14.6M
↑ 19.95%
Q2 FY23Q/Q Change
Operating Cash Flow
12.1M
↓ 21.03%
Investing Cash Flow
-558.0K
↓ 77.06%
Financing Cash Flow
-15.9M
↑ 9.1%
Q3 FY23Q/Q Change
Operating Cash Flow
12.5M
↑ 2.66%
Investing Cash Flow
-4.4M
↑ 689.07%
Financing Cash Flow
-15.5M
↓ 2.22%

Technicals Summary

Sell

Neutral

Buy

Turning Point Brands Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Turning Point Brands Inc
Turning Point Brands Inc
-4.42%
18.55%
11.72%
-43.44%
-37.68%
British American Tobacco P.l.c.
British American Tobacco P.l.c.
-7.98%
-5.64%
-19.35%
-27.82%
-28.13%
Altria Group Inc.
Altria Group Inc.
-7.66%
-4.68%
-10.92%
-16.26%
-24.41%
Vector Group Ltd.
Vector Group Ltd.
-7.33%
-8.93%
-23.04%
-29.5%
-0.86%
Philip Morris International, Inc.
Philip Morris International, Inc.
-4.98%
-2.82%
-10.61%
-1.19%
7.21%
Rlx Technology Inc
Rlx Technology Inc
-8.25%
12.66%
-33.58%
-84.98%
-84.98%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Turning Point Brands Inc
Turning Point Brands Inc
13.53
13.53
0.0
3.0
0.28
0.09
0.01
8.57
British American Tobacco P.l.c.
British American Tobacco P.l.c.
6.03
NA
3.15
0.0
-0.22
0.06
0.1
22.81
Altria Group Inc.
Altria Group Inc.
8.96
8.96
6.31
5.06
0.0
0.2
0.1
-2.01
Vector Group Ltd.
Vector Group Ltd.
8.64
8.64
2.96
1.32
0.0
0.23
0.08
-4.76
Philip Morris International, Inc.
Philip Morris International, Inc.
17.83
17.83
1.99
6.38
0.0
0.13
0.06
-7.23
Rlx Technology Inc
Rlx Technology Inc
179.0
179.0
NA
0.1
0.03
-0.02
0.02
12.14
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Turning Point Brands Inc
Turning Point Brands Inc
Buy
$480.6M
-37.68%
13.53
9.49%
British American Tobacco P.l.c.
British American Tobacco P.l.c.
Buy
$63.6B
-28.13%
6.03
-52.66%
Altria Group Inc.
Altria Group Inc.
Buy
$70.3B
-24.41%
8.96
39.66%
Vector Group Ltd.
Vector Group Ltd.
Buy
$1.6B
-0.86%
8.64
19.57%
Philip Morris International, Inc.
Philip Morris International, Inc.
Buy
$139.1B
7.21%
17.83
22.21%
Rlx Technology Inc
Rlx Technology Inc
Buy
$2.8B
-84.98%
179.0
42.95%

Institutional Holdings

  • Thrivent Financial For Lutherans

    10.89%

  • Morgan Stanley - Brokerage Accounts

    9.02%

  • BlackRock Inc

    8.96%

  • Vanguard Group Inc

    7.95%

  • ArrowMark Colorado Holdings, LLC (ArrowMark Partners)

    6.92%

  • American Century Companies Inc

    5.18%

Corporate Announcements

  • Turning Point Brands Inc Dividends March,2023

    In the quarter ending March,2023. Turning Point Brands Inc has declared dividend of $0.07

    Read More

Company Information

national tobacco company is an innovative marketer and manufacturer of tobacco products in the cigar, cigar wraps, moist snuff, loose leaf, myo cigarettes and pipe tobacco categories. ntc distributes over 150 tobacco products from a brand portfolio that includes zig-zag®, stoker’s® and beech-nut®. national tobacco is currently the leading distributor of cigarette papers and cigar wraps, and the #2 distributor of loose leaf chewing tobacco in the us. for more information, visit http://www.zigzag.com.

Organization
Turning Point Brands Inc
Employees
373
CEO
Mr. David E. Glazek J.D.
Industry
Consumer Non-Durables

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