Turning Point Brands, Inc. (TPB)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 405 | 445 | 321 | 325 | 361 | 463 | 507 | 565 |
| Operating profit | $m | 95 | 75 | ||||||
| Net profit | $m | 38 | 52 | 12 | 38 | 40 | 58 | 45 | 23 |
| EPS reported | $ | 3.11 | 2.33 | ||||||
| Operating cashflow per share | $ | 3.13 | 1.62 | ||||||
| Capex per share | $ | 0.74 | 0.63 | ||||||
| FCF per share | $ | 2.39 | 0.99 | ||||||
| Free cash flow | $m | 44 | 20 | ||||||
| Net debt | $m | 76 | 26 | ||||||
| Book value equity | $m | 354 | 430 | ||||||
| Book value per share | $ | 18.92 | 21.33 | ||||||
| Number of shares | m | 18.73 | 20.16 | ||||||
| DPS (TTM paid) | $ | 0.30 | 0.32 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 34.86 | 26.64 | ||||||
| P/B LTM | x | 5.60 | 4.62 | ||||||
| P/S LTM | x | 4.29 | 3.91 | ||||||
| P/FCF LTM | x | 45.28 | 101.12 | ||||||
| EV/EBITDA LTM | x | 17.87 | 20.77 | ||||||
| EV/Sales LTM | x | 4.47 | 3.47 | ||||||
| Earnings Yield LTM | % | +2.87% | +3.75% | ||||||
| FCF Yield | % | +2.21% | +0.99% | ||||||
| Quality | |||||||||
| ROE | % | +16.42% | +11.93% | ||||||
| ROIC | % | +11.27% | +8.47% | ||||||
| Operating margin | % | +20.59% | +14.87% | ||||||
| Gross margin | % | +57.08% | +59.16% | ||||||
| FCF/Sales | % | +9.47% | +3.87% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +45.33% | +8.88% | ||||||
| Sales Growth YoY | % | +28.39% | +40.64% | ||||||
| Net Income Growth YoY | % | +46.11% | +11.92% | ||||||
| FCF Growth | % | -29.78% | -68.56% | ||||||
| Operating Profit Growth | % | +9.93% | -13.05% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.28% | +0.35% | ||||||
| Dividend Growth | % | +7.14% | +12.50% | ||||||
| Payout Ratio | % | +9.47% | +13.35% | ||||||
| FCF/Debt | x | 0.14 | 0.06 | ||||||
| Net Debt/EBITDA | x | 0.74 | 0.26 | ||||||
| EBIT/Net interest | x | 3.76 | 3.07 | ||||||
| Net debt/market cap | % | +15.02% | +16.92% | ||||||
| Net debt/Equity | x | 0.21 | 0.06 | ||||||
| Gross debt/equity | x | 0.87 | 0.72 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Turning Point Brands, Inc., along with its affiliated companies, is engaged in the creation, promotion, and distribution of a diverse array of branded consumer products. Its operations are structured into three distinct divisions: Zig-Zag Products, Stoker's Products, and NewGen Products. The Zig-Zag Products division focuses on the marketing and distribution of rolling papers, cigarette tubes, pre-rolled cigars, 'make-your-own' cigar wraps, and related accessories, all sold under the well-known Zig-Zag brand. Conversely, the Stoker's Products division is responsible for manufacturing and commercializing moist snuff and loose-leaf chewing tobacco products. These are offered under several brand names including Stoker's, Beech-Nut, Durango, Trophy, and Wind River. The NewGen Products segment caters to individual consumers by marketing and distributing cannabidiol (CBD) isolate, liquid vapor items, and various other offerings free from tobacco and/or nicotine. This is achieved through its direct-to-consumer online platform, VaporFi, and its non-traditional retail outlet, VaporBeast. TPB's goods are supplied to a broad network of wholesale distributors and retail partners, encompassing independent and chain convenience stores, specialized tobacco shops, grocery stores, major retailers, and pharmacies. Originally established as North Atlantic Holding Company, Inc., the corporation adopted its current name, Turning Point Brands, Inc., in November 2015. Founded in 1988, Turning Point Brands, Inc. maintains its corporate headquarters in Louisville, Kentucky.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Turning Point Brands, Inc. (TPB)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Turning Point Brands, Inc., along with its affiliated companies, is engaged in the creation, promotion, and distribution of a diverse array of branded consumer products. Its operations are structured into three distinct divisions: Zig-Zag Products, Stoker's Products, and NewGen Products. The Zig-Zag Products division focuses on the marketing and distribution of rolling papers, cigarette tubes, pre-rolled cigars, 'make-your-own' cigar wraps, and related accessories, all sold under the well-known Zig-Zag brand. Conversely, the Stoker's Products division is responsible for manufacturing and commercializing moist snuff and loose-leaf chewing tobacco products. These are offered under several brand names including Stoker's, Beech-Nut, Durango, Trophy, and Wind River. The NewGen Products segment caters to individual consumers by marketing and distributing cannabidiol (CBD) isolate, liquid vapor items, and various other offerings free from tobacco and/or nicotine. This is achieved through its direct-to-consumer online platform, VaporFi, and its non-traditional retail outlet, VaporBeast. TPB's goods are supplied to a broad network of wholesale distributors and retail partners, encompassing independent and chain convenience stores, specialized tobacco shops, grocery stores, major retailers, and pharmacies. Originally established as North Atlantic Holding Company, Inc., the corporation adopted its current name, Turning Point Brands, Inc., in November 2015. Founded in 1988, Turning Point Brands, Inc. maintains its corporate headquarters in Louisville, Kentucky.
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