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Turning Point Brands, Inc. (TPB)

NYSE - NYSE Delayed price. Currency in USD
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33.94+0.20 (+0.59%)
At close: 04:00PM EDT
33.94 -0.04 (-0.12%)
After hours: 04:02PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 594.56M
Enterprise value 841.52M
Trailing P/E 15.13
Forward P/E 18.62
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.71
Price/book (mrq)3.72
Enterprise value/revenue 2.10
Enterprise value/EBITDA 9.52

Trading information

Stock price history

Beta (5Y monthly) 0.50
52-week change 350.49%
S&P500 52-week change 326.36%
52-week high 334.71
52-week low 319.67
50-day moving average 329.22
200-day moving average 325.16

Share statistics

Avg vol (3-month) 3118.24k
Avg vol (10-day) 3123.76k
Shares outstanding 517.62M
Implied shares outstanding 617.7M
Float 815.26M
% held by insiders 14.58%
% held by institutions 185.16%
Shares short (30 Apr 2024) 4226.32k
Short ratio (30 Apr 2024) 43.16
Short % of float (30 Apr 2024) 41.51%
Short % of shares outstanding (30 Apr 2024) 41.28%
Shares short (prior month 28 Mar 2024) 4215.9k

Dividends & splits

Forward annual dividend rate 40.28
Forward annual dividend yield 40.83%
Trailing annual dividend rate 30.26
Trailing annual dividend yield 30.79%
5-year average dividend yield 40.76
Payout ratio 411.88%
Dividend date 305 Jul 2024
Ex-dividend date 413 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 10.68%
Operating margin (ttm)21.18%

Management effectiveness

Return on assets (ttm)9.49%
Return on equity (ttm)30.32%

Income statement

Revenue (ttm)401.5M
Revenue per share (ttm)22.80
Quarterly revenue growth (yoy)-3.90%
Gross profit (ttm)N/A
EBITDA 93.55M
Net income avi to common (ttm)42.88M
Diluted EPS (ttm)2.23
Quarterly earnings growth (yoy)58.10%

Balance sheet

Total cash (mrq)130.9M
Total cash per share (mrq)7.43
Total debt (mrq)377.87M
Total debt/equity (mrq)234.48%
Current ratio (mrq)2.55
Book value per share (mrq)9.07

Cash flow statement

Operating cash flow (ttm)74.14M
Levered free cash flow (ttm)66.13M