USD 58.08
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| TPB | 0.9 | 2.0 | -1.8 | 29.0 | 57.5 | 131.7 | 64.9 | 115.8 | 473.9 | 473.9 |
| S&P 500 | 0.9 | 0.9 | 2.0 | 3.4 | 8.7 | 24.7 | 37.2 | 82.1 | 193.2 | 34153.9 |
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| Attribute | Value |
|---|---|
| symbol | TPB |
| name | Turning Point Brands, Inc. |
| price | 58.08 |
| changes percentage | 0.8684 |
| change | 0.5 |
| day low | 57.91 |
| day high | 59.17 |
| year high | 66.175 |
| year low | 21.98 |
| market cap | 1029299568 |
| price avg 50 | 58.9406 |
| price avg 200 | 41.88905 |
| exchange | NYSE |
| volume | 165476 |
| avg volume | 198180 |
| open | 58 |
| previous close | 57.58 |
| eps | 2.49 |
| pe | 23.33 |
| earnings announcement | 2025-02-26T13:30:00.000+0000 |
| shares outstanding | 17722100 |
| timestamp | 2025-01-21 21:01:44 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001290677 | |||
| revenue | 405393000 | 415013000 | -2.32 |
| gross profit | 203241000 | 205538000 | -1.12 |
| gross profit ratio | 0.5 | 0.5 | 1.23 |
| research and development expenses | 600000 | 600000 | 0.00 |
| operating expenses | 120664000 | 130024000 | -7.20 |
| interest income | 0 | 27833000 | -100.00 |
| interest expense | 14645000 | 19524000 | -24.99 |
| ebitda | 82685000 | 40800000 | 102.66 |
| ebitdaratio | 0.2 | 0.19 | 4.74 |
| operating income | 82577000 | 75514000 | 9.35 |
| operating income ratio | 0.2 | 0.18 | 11.95 |
| net income | 38462000 | 11641000 | 230.40 |
| net income ratio | 0.09 | 0.03 | 238.24 |
| eps | 2.34 | 0.65 | 260.00 |
Revenue Growth: revenue decreased to 405 million in 2023 from 415 million in 2022 representing a change of -2.32%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 203 million in 2023 from 206 million in 2022 representing a change of -1.12%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses decreased to 121 million in 2023 from 130 million in 2022 representing a change of -7.2%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 83 million in 2023 from 41 million in 2022 representing a change of 102.66%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 83 million in 2023 from 76 million in 2022 representing a change of 9.35%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 38 million in 2023 from 12 million in 2022 representing a change of 230.4%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 2.34 in 2023 from 2.34 in 2022 representing a change of 260.0%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001290677 | |||
| revenue | 157535000 | 108512000 | 45.18 |
| gross profit | 53699000 | 53841000 | -0.26 |
| gross profit ratio | 0.34 | 0.5 | -31.30 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 33169000 | 29651000 | 11.86 |
| interest income | 0 | 0 | NaN |
| interest expense | 3773000 | 2991000 | 26.15 |
| ebitda | 22988000 | 22145000 | 3.81 |
| ebitdaratio | 0.15 | 0.24 | -39.13 |
| operating income | 20530000 | 24190000 | -15.13 |
| operating income ratio | 0.13 | 0.22 | -41.54 |
| net income | 12359000 | 13004000 | -4.96 |
| net income ratio | 0.08 | 0.12 | -34.54 |
| eps | 0.71 | 0.74 | -4.05 |
Revenue Growth: revenue increased to 158 million in 2024Q3 from 109 million in 2024Q2 representing a change of 45.18%. This indicates a sales growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 23 million in 2024Q3 from 22 million in 2024Q2 representing a change of 3.81%. The increase in EBITDA indicates improved operational efficiency and profitability.
Gross Profit: Gross Profit decreased to 54 million in 2024Q3 from 54 million in 2024Q2 representing a change of -0.26%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 33 million in 2024Q3 from 30 million in 2024Q2 representing a change of 11.86%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to 21 million in 2024Q3 from 24 million in 2024Q2 representing a change of -15.13%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 12 million in 2024Q3 from 13 million in 2024Q2 representing a change of -4.96%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.71 in 2024Q3 from 0.71 in 2024Q2 representing a change of -4.05%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001290677 | |||
| total assets | 569356000 | 572106000 | -0.48 |
| total liabilities | 417350000 | 458726000 | -9.02 |
| total equity | 152006000 | 113380000 | 34.07 |
| cash and cash equivalents | 117886000 | 106403000 | 10.79 |
| short term investments | 0 | 0 | NaN |
| long term investments | 9155000 | 21196000 | -56.81 |
| total current assets | 267616000 | 256495000 | 4.34 |
| total non current assets | 301740000 | 315611000 | -4.39 |
| total current liabilities | 100336000 | 41376000 | 142.50 |
| total non current liabilities | 317014000 | 417350000 | -24.04 |
| common stock | 199000 | 198000 | 0.51 |
| retained earnings | 112443000 | 78691000 | 42.89 |
| total debt | 377986000 | 417350000 | -9.43 |
Total Assets: Total Assets decreased to 569 million in 2023 from 572 million in 2022 representing a change of -0.48%. Suggesting a decrease in asset holdings.
Total Current Liabilities: Total Current Liabilities increased to 100 million in 2023 from 41 million in 2022 representing a change of 142.5%. This indicates a higher short-term debt burden.
Total Liabilities: Total Liabilities decreased to 417 million in 2023 from 459 million in 2022 representing a change of -9.02%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 152 million in 2023 from 113 million in 2022 representing a change of 34.07%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 118 million in 2023 from 106 million in 2022 representing a change of 10.79%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 268 million in 2023 from 256 million in 2022 representing a change of 4.34%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 0 in 2023 from 0 in 2022 representing a change of 0.51%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 112 million in 2023 from 79 million in 2022 representing a change of 42.89%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 378 million in 2023 from 417 million in 2022 representing a change of -9.43%. This indicates a reduction in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001290677 | |||
| total assets | 488009000 | 591556000 | -17.50 |
| total liabilities | 301250000 | 417611000 | -27.86 |
| total equity | 186759000 | 173945000 | 7.37 |
| cash and cash equivalents | 33557000 | 142159000 | -76.39 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 40094000 | -100.00 |
| total current assets | 184752000 | 289737000 | -36.23 |
| total non current assets | 303257000 | 301819000 | 0.48 |
| total current liabilities | 43911000 | 160817000 | -72.70 |
| total non current liabilities | 257339000 | 256793999 | 0.21 |
| common stock | 202000 | 201000 | 0.50 |
| retained earnings | 146014000 | 134917000 | 8.23 |
| total debt | 260169000 | 377858000 | -31.15 |
Total Assets: Total Assets decreased to 488 million in 2024Q3 from 592 million in 2024Q2 representing a change of -17.5%. Suggesting a decrease in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 34 million in 2024Q3 from 142 million in 2024Q2 representing a change of -76.39%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 185 million in 2024Q3 from 290 million in 2024Q2 representing a change of -36.23%. This indicates a worsen liquidity position.
Total Liabilities: Total Liabilities decreased to 301 million in 2024Q3 from 418 million in 2024Q2 representing a change of -27.86%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 187 million in 2024Q3 from 174 million in 2024Q2 representing a change of 7.37%. This indicates an increase in shareholders' equity.
Total Current Liabilities: Total Current Liabilities decreased to 44 million in 2024Q3 from 161 million in 2024Q2 representing a change of -72.7%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 0 in 2024Q3 from 0 in 2024Q2 representing a change of 0.5%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 146 million in 2024Q3 from 135 million in 2024Q2 representing a change of 8.23%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 260 million in 2024Q3 from 378 million in 2024Q2 representing a change of -31.15%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001290677 | |||
| net change in cash | 11483000 | -32143000 | 135.72 |
| operating cash flow | 66881000 | 30273000 | 120.93 |
| free cash flow | 61174000 | 22588000 | 170.83 |
| capital expenditure | -5707000 | -7685000 | 25.74 |
| depreciation and amortization | 6358000 | 5299000 | 19.98 |
| deferred income tax | 7024000 | -7665000 | 191.64 |
| stock based compensation | 6561000 | 5273000 | 24.43 |
| accounts payables | -14000 | 1240000 | -101.13 |
| inventory | 20977000 | -32653000 | 164.24 |
| acquisitions net | 0 | 62000 | -100.00 |
| investments in property plant and equipment | -5707000 | -7685000 | 25.74 |
| net cash used for investing activites | -5906000 | -18793000 | 68.57 |
| debt repayment | -41794000 | -9000000 | -364.38 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -995000 | -29224000 | 96.60 |
| dividends paid | -4497000 | -4250000 | -5.81 |
| net cash used provided by financing activities | -49505000 | -43303000 | -14.32 |
| cash at end of period | 117886000 | 111332000 | 5.89 |
| accounts receivables | -1609000 | -2103000 | 23.49 |
| cash at beginning of period | 106403000 | 143475000 | -25.84 |
Net Change in Cash: Net Change in Cash increased to 11 million in 2023 from -32 million in 2022 representing a change of 135.72%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 67 million in 2023 from 30 million in 2022 representing a change of 120.93%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 61 million in 2023 from 23 million in 2022 representing a change of 170.83%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2023 from 1 million in 2022 representing a change of -101.13%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Capital Expenditure: Capital Expenditure increased to -6 million in 2023 from -8 million in 2022 representing a change of 25.74%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 7 million in 2023 from -8 million in 2022 representing a change of 191.64%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 7 million in 2023 from 5 million in 2022 representing a change of 24.43%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to -2 in 2023 from -2 million in 2022 representing a change of 23.49%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -4 million in 2023 from -4 million in 2022 representing a change of -5.81%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001290677 | |||
| operating cash flow | 13244000 | 13305000 | -0.46 |
| free cash flow | 12586000 | 10813000 | 16.40 |
| capital expenditure | -658000 | -2492000 | 73.60 |
| depreciation and amortization | 2255000 | 1822000 | 23.77 |
| deferred income tax | -14000 | 249000 | -105.62 |
| stock based compensation | 1769000 | 1889000 | -6.35 |
| accounts receivables | 2077000 | -4418000 | 147.01 |
| accounts payables | 1454000 | -6960000 | 120.89 |
| inventory | -4063000 | 3078000 | -232.00 |
| acquisitions net | -2000 | 2000 | -200.00 |
| investments in property plant and equipment | -658000 | -2492000 | 73.60 |
| net cash used for investing activites | -1092000 | 14000 | -7900.00 |
| debt repayment | -118541000 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -1119000 | -1676000 | 33.23 |
| dividends paid | -1237000 | -1258000 | 1.67 |
| net cash used provided by financing activities | -120780000 | -2041000 | -5817.69 |
| net change in cash | -108581000 | 11256001 | -1064.65 |
| cash at end of period | 35516000 | 142159000 | -75.02 |
| cash at beginning of period | 144097000 | 130902999 | 10.08 |
Net Change in Cash: Net Change in Cash decreased to -109 million in 2024Q3 from 11 million in 2024Q2 representing a change of -1064.65%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 13 million in 2024Q3 from 13 million in 2024Q2 representing a change of -0.46%. This indicates that the company generated less cash from its core business operations.
Capital Expenditure: Capital Expenditure increased to -1 million in 2024Q3 from -2 million in 2024Q2 representing a change of 73.6%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Receivables: Accounts Receivables increased to 2 in 2024Q3 from -4 million in 2024Q2 representing a change of 147.01%. This suggests that the company is less capable of collecting payments from its customers.
Free Cash Flow: Free Cash Flow increased to 13 million in 2024Q3 from 11 million in 2024Q2 representing a change of 16.4%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 2 million in 2024Q3 from 2 million in 2024Q2 representing a change of -6.35%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 1 million in 2024Q3 from 7 million in 2024Q2 representing a change of 120.89%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid increased to -1 million in 2024Q3 from -1 million in 2024Q2 representing a change of 1.67%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 23.06 | 23.19 | -0.53 |
| net income per share | 2.19 | 0.65 | 236.44 |
| operating cash flow per share | 3.8 | 1.69 | 124.97 |
| free cash flow per share | 3.48 | 1.26 | 175.78 |
| cash per share | 6.71 | 5.94 | 12.82 |
| book value per share | 8.65 | 6.33 | 36.52 |
| tangible book value per share | -4.05 | -5.95 | 31.99 |
| shareholders equity per share | 8.59 | 6.24 | 37.70 |
| interest debt per share | 22.34 | 24.41 | -8.48 |
| market cap | 462660066.4 | 387172544.22 | 19.50 |
| enterprise value | 722760066.4 | 698119544.22 | 3.53 |
| pe ratio | 12.03 | 33.26 | -63.83 |
| price to sales ratio | 1.14 | 0.93 | 22.33 |
| pocfratio | 6.92 | 12.79 | -45.91 |
| pfcf ratio | 7.56 | 17.14 | -55.88 |
| pb ratio | 3.06 | 3.47 | -11.63 |
| ptb ratio | 3.06 | 3.47 | -11.63 |
| ev to sales | 1.78 | 1.68 | 5.99 |
| enterprise value over ebitda | 8.74 | 17.11 | -48.91 |
| ev to operating cash flow | 10.81 | 23.06 | -53.14 |
| ev to free cash flow | 11.81 | 30.91 | -61.77 |
| earnings yield | 0.08 | 0.03 | 176.49 |
| free cash flow yield | 0.13 | 0.06 | 126.64 |
| debt to equity | 2.5 | 3.74 | -33.03 |
| debt to assets | 0.66 | 0.73 | -8.99 |
| net debt to ebitda | 3.15 | 7.62 | -58.72 |
| current ratio | 2.67 | 6.2 | -56.97 |
| interest coverage | 5.64 | 3.87 | 45.78 |
| income quality | 1.74 | 2.71 | -35.91 |
| dividend yield | 0.01 | 0.01 | -11.45 |
| payout ratio | 0.12 | 0.37 | -67.97 |
| sales general and administrative to revenue | 0.24 | 0.25 | -4.05 |
| research and ddevelopement to revenue | 0.0 | 0.0 | 2.37 |
| intangibles to total assets | 0.39 | 0.38 | 1.98 |
| capex to operating cash flow | 0.09 | 0.25 | -66.39 |
| capex to revenue | 0.01 | 0.02 | -23.98 |
| capex to depreciation | 0.9 | 1.45 | -38.11 |
| stock based compensation to revenue | 0.02 | 0.01 | 27.38 |
| graham number | 20.56 | 9.55 | 115.24 |
| roic | 0.1 | 0.1 | -3.21 |
| return on tangible assets | 0.11 | 0.03 | 236.15 |
| graham net net | -12.81 | -15.98 | 19.82 |
| working capital | 167280000 | 215119000 | -22.24 |
| tangible asset value | -71109000 | -106465000 | 33.21 |
| net current asset value | -149734000 | -202231000 | 25.96 |
| invested capital | 427175000 | 470217000 | -9.15 |
| average receivables | 18773500 | 7436500 | 152.45 |
| average payables | 8381000 | 7858000 | 6.66 |
| average inventory | 112291000 | 103761000 | 8.22 |
| days sales outstanding | 26.26 | 7.37 | 256.48 |
| days payables outstanding | 15.18 | 14.56 | 4.27 |
| days of inventory on hand | 188.98 | 208.95 | -9.55 |
| receivables turnover | 13.9 | 49.54 | -71.95 |
| payables turnover | 24.05 | 25.07 | -4.09 |
| inventory turnover | 1.93 | 1.75 | 10.56 |
| roe | 0.25 | 0.1 | 144.33 |
| capex per share | 0.32 | 0.43 | -24.38 |
ROE: Return on Equity (ROE) increased to 0.25 on 2023-12-31 from 0.10 on 2022-12-31, representing a change of 144.33%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 12.03 on 2023-12-31 from 33.26 on 2022-12-31, representing a change of -63.83%. Indicating a decrease in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 2.50 on 2023-12-31 from 3.74 on 2022-12-31, representing a change of -33.03%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.
Current Ratio: Current Ratio decreased to 2.67 on 2023-12-31 from 6.20 on 2022-12-31, representing a change of -56.97%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| TPB | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 8.89 | 6.15 | 44.64 |
| net income per share | 0.7 | 0.74 | -5.31 |
| operating cash flow per share | 0.75 | 0.75 | -0.83 |
| free cash flow per share | 0.71 | 0.61 | 15.96 |
| cash per share | 1.89 | 8.05 | -76.48 |
| book value per share | 10.54 | 9.85 | 6.97 |
| tangible book value per share | -1.6 | -2.7 | 40.85 |
| shareholders equity per share | 10.48 | 9.79 | 7.02 |
| interest debt per share | 14.89 | 21.57 | -30.95 |
| market cap | 764741193.25 | 572607818.76 | 33.55 |
| enterprise value | 991353193.25 | 808306818.76 | 22.65 |
| pe ratio | 15.47 | 11.01 | 40.52 |
| price to sales ratio | 4.85 | 5.28 | -8.01 |
| pocfratio | 57.74 | 43.04 | 34.17 |
| pfcf ratio | 60.76 | 52.96 | 14.74 |
| pb ratio | 4.12 | 3.31 | 24.33 |
| ptb ratio | 4.12 | 3.31 | 24.33 |
| ev to sales | 6.29 | 7.45 | -15.52 |
| enterprise value over ebitda | 43.12 | 36.5 | 18.15 |
| ev to operating cash flow | 74.85 | 60.75 | 23.21 |
| ev to free cash flow | 78.77 | 74.75 | 5.37 |
| earnings yield | 0.02 | 0.02 | -28.84 |
| free cash flow yield | 0.02 | 0.02 | -12.85 |
| debt to equity | 1.4 | 2.19 | -35.90 |
| debt to assets | 0.53 | 0.64 | -16.54 |
| net debt to ebitda | 9.86 | 10.64 | -7.38 |
| current ratio | 4.21 | 1.8 | 133.53 |
| interest coverage | 5.44 | 8.09 | -32.72 |
| income quality | 1.06 | 1.02 | 4.05 |
| dividend yield | 0.0 | 0.0 | -26.37 |
| payout ratio | 0.1 | 0.1 | 3.46 |
| sales general and administrative to revenue | 0 | 0.01 | -100.00 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.44 | 0.37 | 17.64 |
| capex to operating cash flow | 0.05 | 0.19 | -73.47 |
| capex to revenue | 0.0 | 0.02 | -81.81 |
| capex to depreciation | 0.29 | 1.37 | -78.67 |
| stock based compensation to revenue | 0.01 | 0.02 | -35.49 |
| graham number | 12.82 | 12.74 | 0.66 |
| roic | 0.03 | 0.03 | 2.46 |
| return on tangible assets | 0.05 | 0.04 | 28.82 |
| graham net net | -11.01 | -11.35 | 3.01 |
| working capital | 140841000 | 128920000 | 9.25 |
| tangible asset value | -28275000 | -47624000 | 40.63 |
| net current asset value | -116498000 | -127874000 | 8.90 |
| invested capital | 392745000 | 387235000 | 1.42 |
| average receivables | 26750500 | 25558500 | 4.66 |
| average payables | 12677500 | 15426500 | -17.82 |
| average inventory | 107396000 | 110617500 | -2.91 |
| days sales outstanding | 14.72 | 23.01 | -36.02 |
| days payables outstanding | 11.65 | 19.62 | -40.65 |
| days of inventory on hand | 92.24 | 178.41 | -48.30 |
| receivables turnover | 6.11 | 3.91 | 56.31 |
| payables turnover | 7.73 | 4.59 | 68.48 |
| inventory turnover | 0.98 | 0.5 | 93.43 |
| roe | 0.07 | 0.08 | -11.52 |
| capex per share | 0.04 | 0.14 | -73.69 |
ROE:
Debt-to-Equity Ratio:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 15.47 on 2024-09-30 Q3 from 11.01 on 2024-06-30 Q2, representing a change of 40.52%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 4.21 on 2024-09-30 Q3 from 1.80 on 2024-06-30 Q2, representing a change of 133.53%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
Negative Sentiment: Discounted Cash Flow value is 37.96 which is lower than current price 58.08, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-12-30 18:41:34
Turning Point Brands has seen a significant turnaround, driven by reduced reliance on vaping products, and entrance into the nicotine pouch category. The company's nicotine pouch brand FRĒ, relaunched in 2023, has shown impressive growth, with further potential for a similar product called Alp sold through joint venture with Tucker Carlson Media. Zig-Zag's performance has been underwhelming due to increased competition and a shift in demand, but efforts to reposition the brand are paying off.
Sentiment: Positive
Publish Date: 2024-12-23 08:00:00
MIAMI , Dec. 23, 2024 /PRNewswire/ -- After weeks of rousing pre-launch sales to a select group of nicotine connoisseurs, the whole grain goodness of ALP pouches is finally available to the general public. As of today, ALP can be purchased by the tin, sleeve or pallet and delivered directly to the doorsteps of discriminating users.
Sentiment: Positive
Publish Date: 2024-12-18 07:46:43
Turning Point Brands' joint venture with Tucker Carlson for Alp nicotine pouches has launched, with pre-orders shipping during December. Initial web traffic data shows quite strong demand for Alp. TPB also intriguingly filed an at-the-market sales agreement to support nicotine pouch growth investments. TPB's Q3 performance shows solid underlying growth in Zig-Zag and FRE nicotine pouches.
Sentiment: Positive
Publish Date: 2024-11-14 08:00:00
MIAMI , Nov. 14, 2024 /PRNewswire/ -- Tucker Carlson has announced the launch of ALP, the first nicotine pouch brand made by and for adults who unapologetically love nicotine. ALP will be sold, marketed and distributed through ALP Supply Co. LLC, a newly formed 50/50 joint venture between the Tucker Carlson Network and Turning Point Brands (NYSE: TPB).
Sentiment: Positive
Publish Date: 2024-11-14 08:00:00
MIAMI--(BUSINESS WIRE)--Tucker Carlson has announced the launch of ALP, the first nicotine pouch brand made by and for adults who unapologetically love nicotine. ALP will be sold, marketed and distributed through ALP Supply Co. LLC, a newly formed 50/50 joint venture between the Tucker Carlson Network and Turning Point Brands (NYSE: TPB). The product is launching with three nicotine strengths — 3mg, 6mg, and 9mg — and in four distinct styles, including Chilled Mint, Mountain Wintergreen, Refres.
Sentiment: Positive
Publish Date: 2024-11-09 11:13:14
Turning Point Brands (NYSE:TPB ) Q3 2024 Earnings Call Transcript November 7, 2024 10:00 AM ET Company Participants Andrew Flynn - Chief Financial Officer Graham Purdy - President and Chief Executive Officer Summer Frein - Chief Revenue Officer Conference Call Participants Eric Lauriers - Craig Hallum Capital Group Michael Legg - The Benchmark Company Nick Anderson - ROTH MKM Operator Good day, and welcome to the Turning Point Brands Third Quarter 2024 Conference Call. [Operator Instructions] And finally, I would like to advise all participants that this call is being recorded.
Sentiment: Positive
Publish Date: 2024-11-07 07:30:00
LOUISVILLE, Ky.--(BUSINESS WIRE)--Turning Point Brands, Inc. (“TPB” or “the Company”) (NYSE: TPB), a manufacturer, marketer and distributor of branded consumer products, including alternative smoking accessories and consumables with active ingredients, today announced financial results for the third quarter ended September 30, 2024. Q3 2024 vs. Q3 2023 Total consolidated net sales increased 3.8% to $105.6 million Zig-Zag Products net sales increased 5.5% Stoker's Products net sales increased 12.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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