Turning Point Brands, Inc. (TPB)
Last Price$70.30.1%
Market Cap$1,261.4M
TPB Rating
TPB Quality rating performance
TPB Intrinsic Value
Key Highlights:
As of Mar 03, 2025 TPB Relative Value is $49.1, which is overvalued by 30.2%, compared to current share price of $70.3.
As of Mar 03, 2025 TPB DCF Value is $30.9, which is overvalued by 56.0%, compared to current share price of $70.3.
TPB Share Price History
1W 2.9%
1M 13.5%
6M 75.9%
YTD 171.9%
1Y 168.6%
3Y 119.4%
5Y 186.6%
10Y 634.2%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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TPB Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$1,261.4M
$1,488.0M
$460.2M
$71.0M
Shares Outstanding
18M
Employees
N/A
Growth (CAGR)
4.1%
11.31%
21.1%
12.71%
Profitability
45.6%
18.5%
10.3%
16.5%
15.4%
149.4%
Intrinsic Value
$39.8 (43.4% overvalued)
$30.6
$49.0
114.2%
Return on Capital
Financial Health
$226.6M
3.2x
6.6x
139.3%
Dividends
10.1%
0.4%
6.7%
Dec 20, 2024
Earnings
Apr 30, 2025
BEAT by 35.1%
BEAT by 16.1%
17.6%
10 Beat & null Miss
TPB Stock Financials
TPB Income Statement Metrics
Annual
Quarterly
LTM
TPB Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$66.9M +120.9% YoY
Capital Expenditure (CAPEX)
($5,707.0K) -25.7% YoY
Free Cash Flow (FCF)
$61.2M +170.8% YoY
TPB Income Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$405.4M (2.3%) YoY
Cost of revenue
$202.2M (3.5%) YoY
Pre-tax income
$61.7M 285.4% YoY
15.2% margin
TPB Balance Sheet Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$569.4M
Current assets ($267.6M, 47.0% of total)
$117.9M (20.7%)
$29.2M (5.1%)
Other current assets
$120.6M (21.2%)
Non-current assets ($301.7M, 53.0% of total)
$9,155.0K (1.6%)
$36.8M (6.5%)
$86.9M (15.3%)
Other non-current assets
$168.9M (29.7%)
Financial position
$260.1M
Cash & Short-term
Investments
Total Debt
TPB Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
TPB Earnings Surprises
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TPB Dividends
TPB Dividend Yield
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TPB Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with TPB
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$1,261.4M | 7.3 | $39.8 43.4% overvalued | 168.6% | $460.2M | $71.0M | 11.8% | 15.4% | 45.6% | 15.4% | 139.3% | |
$244.8B | 7.1 | $170.7 7.5% undervalued | 84.6% | $37.8B | $10.8B | 7.5% | 28.5% | 64.2% | 21.7% | (463.0%) | |
$96.2B | 7.1 | $89.0 55.3% undervalued | 56.6% | $20.4B | $5,318.0M | (4.9%) | 26.0% | 70.3% | 70.1% | (2,208.6%) | |
$88.4B | 5.2 | $81.0 103.7% undervalued | 47.8% | £26.2B | £10.0B | (52.1%) | 38.3% | 81.6% | (45.9%) | 0.0% | |
$2,867.5M | 5.9 | $1.3 44.7% overvalued | 20.4% | CN¥2,229.9M | CN¥649.7M | 80.6% | 29.1% | 28.9% | (101.8%) | 0.2% | |
$2,304.6M | 6.5 | $29.1 94.4% undervalued | 44.8% | $1,420.9M | $210.9M | (1.4%) | 14.8% | 33.4% | 96.1% | (194.9%) | |
$1,340.7M | 5.4 | $107.5 99.2% undervalued | 20.0% | $2,827.9M | ($104.0M) | 6.4% | (3.7%) | 19.2% | 7.6% | 84.9% | |
$262.9M | 5.3 | $750.9 16,512.2% undervalued | (55.9%) | $81.2B | $106.0M | 57,383.9% | 0.1% | 19.0% | (0.0%) | 5.1% | |
$25.9M | 4.5 | $895.5 49,925.2% undervalued | (99.5%) | $27.7M | ($16.1M) | (61.7%) | (58.2%) | (33.2%) | (364.7%) | 276.7% | |
$3,572.8K | 4.8 | $3.4 333.7% undervalued | (59.9%) | $6,886.7K | ($672.6K) | (47.4%) | (9.8%) | 32.1% | (74.7%) | 7.8% | |
$1,091.5K | 4.4 | $222.8 34,178.1% undervalued | (86.6%) | $21.6M | ($8,764.0K) | (72.1%) | (40.6%) | 7.5% | (93.2%) | 115.1% |
FAQ
What is Turning Point Brands, Inc. (TPB) stock rating?
As of today, Turning Point Brands, Inc. has a stock rating of 7 (out of 10), which is considered Great.
is Turning Point Brands, Inc. (TPB) a good stock to buy?
As of today, Turning Point Brands, Inc. has a Great stock rating, which is 43.4% overvalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 0.5%.