Last Price$70.30.1%
Market Cap$1,261.4M
LTM Operating Cash Flow margin
16.5%
5Y avg
13.2%
Tobacco industry
median
15.3%
Stock quality & Intrinsic value
7/10
(0.4%) overvalued
Turning Point Brands, Inc. Operating Cash Flow margin
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow margin | 3.7% | 1.7% | (0.6%) | 0.0% | 0.0% | 0.0% | 1.6% | 6.3% | 12.4% | 4.4% | 10.4% | 3.9% | 10.4% | 10.8% | 15.3% | 7.3% | 16.5% |
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Turning Point Brands, Inc. (TPB) Operating Cash Flow margin comparison analysis
General
LTM Operating Cash Flow margin
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Turning Point Brands, Inc.TPB
16.5%
(2.3%)
260.0%
9.5%
Median Peer Set
7.9%
(1.8%)
(2.0%)
8.1%
British American Tobacco p.l.c.BTI
40.1%
(2.4%)
N/A
11.9%
Philip Morris International Inc.PM
32.3%
7.7%
(8.6%)
18.6%
RLX Technology Inc.RLX
30.4%
(77.9%)
(65.2%)
43.0%
Altria Group, Inc.MO
26.5%
(0.9%)
44.2%
39.7%
Vector Group Ltd.VGR
15.3%
(1.2%)
15.8%
12.9%
Ispire Technology Inc.ISPR
0.5%
31.4%
145.5%
(9.7%)
Universal CorporationUVV
(1.2%)
7.0%
(4.0%)
4.4%
Kaival Brands Innovations Group, Inc.KAVL
(9.8%)
(55.1%)
(62.5%)
(113.9%)
Greenlane Holdings, Inc.GNLN
(38.0%)
(52.3%)
(96.4%)
(49.2%)
22nd Century Group, Inc.XXII
(53.2%)
(48.2%)
56.5%
(437.1%)
TPB key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 115.3 0.0% | 116.9 1.4% | 117.6 0.6% | 174.5 48.4% | 188.5 8.0% | 186.7 (1.0%) | 193.3 3.5% | 200.3 3.6% | 197.3 (1.5%) | 206.2 4.5% | 285.8 38.6% | 332.7 16.4% | 362.0 8.8% | 405.1 11.9% | 445.5 10.0% | 415.0 (6.8%) | 405.4 (2.3%) |
| Cost of Goods Sold (COGS) | 58.6 | 56.7 | 53.3 | 96.2 | 100.7 | 100.9 | 103.0 | 107.2 | 101.0 | 105.9 | 160.9 | 190.1 | 225.2 | 215.5 | 227.6 | 209.5 | 202.2 |
% margin | 56.7 49.2% | 60.2 51.5% | 64.3 54.7% | 78.3 44.9% | 87.8 46.6% | 85.8 46.0% | 90.3 46.7% | 93.2 46.5% | 96.3 48.8% | 100.4 48.7% | 124.9 43.7% | 142.6 42.9% | 136.7 37.8% | 189.6 46.8% | 217.8 48.9% | 205.5 49.5% | 203.2 50.1% |
| Operating Expenses | 37.5 | 44.3 | 48.4 | 38.6 | 43.1 | 41.4 | 46.8 | 45.1 | 51.8 | 56.8 | 75.4 | 94.1 | 109.9 | 125.6 | 127.5 | 130.0 | 120.7 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 1.2 | 1.4 | 1.8 | 2.3 | 2.5 | 2.5 | 1.3 | 1.1 | 0.6 | 0.6 |
| Selling, General & Administrative Expenses (SG&A) | 37.0 | 43.9 | 47.8 | 39.6 | 42.8 | 41.4 | 46.8 | 45.1 | 51.8 | 56.8 | 75.4 | 94.1 | 109.9 | 125.6 | 127.5 | 130.0 | 123.9 |
% margin | 19.2 16.7% | 15.9 13.6% | 15.9 13.5% | 39.7 22.8% | 44.7 23.7% | 44.5 23.8% | 43.4 22.5% | 48.1 24.0% | 44.5 22.6% | 43.6 21.1% | 49.5 17.3% | 48.5 14.6% | 26.9 7.4% | 64.1 15.8% | 90.3 20.3% | 75.5 18.2% | 82.6 20.4% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 2.6 | 0.2 | 0.4 | 27.8 | 0.0 |
| Interest Expense | (31.3) | (31.9) | (27.1) | (26.4) | (35.2) | (43.0) | 44.1 | 34.3 | 34.3 | 26.6 | 16.9 | 15.1 | 17.3 | 20.2 | 20.5 | 19.5 | 14.6 |
| Pre-tax Income | (7.7) | 10.3 | (11.2) | 13.2 | 9.5 | 1.4 | (1.1) | (29.0) | 10.2 | 14.9 | 26.9 | 31.6 | 15.8 | 43.1 | 65.3 | 16.0 | 61.7 |
% effective tax rate | 17.4 (226.0%) | 0.2 2.2% | 0.9 (7.6%) | (3.1) (23.5%) | 1.1 11.6% | 1.0 71.4% | 0.5 (43.3%) | 0.4 (1.3%) | 1.1 10.5% | (12.0) (80.5%) | 7.3 27.0% | 6.3 19.9% | 2.0 12.9% | 10.0 23.3% | 14.0 21.5% | 4.8 30.3% | 23.9 38.7% |
% margin | (34.9) (30.3%) | 10.1 8.6% | (12.0) (10.2%) | 16.3 9.3% | 8.4 4.5% | 0.4 0.2% | (1.6) (0.8%) | (29.4) (14.7%) | 16.7 8.5% | 26.9 13.1% | 20.2 7.1% | 25.3 7.6% | 13.8 3.8% | 38.2 9.4% | 52.1 11.7% | 11.6 2.8% | 38.5 9.5% |
| EPS | (1.90) | 0.55 | (0.65) | 0.89 | 0.46 | 0.02 | (0.10) | (1.89) | 0.59 | 1.63 | 1.06 | 1.31 | 0.70 | 1.97 | 2.75 | 0.65 | 2.34 |
| Diluted EPS | (1.90) | 0.55 | (0.65) | 0.89 | 0.46 | 0.02 | (0.10) | (1.76) | 0.55 | 1.49 | 1.04 | 1.28 | 0.69 | 1.85 | 2.52 | 0.64 | 2.01 |
% margin | (47.5) (41.2%) | (19.9) (17.0%) | (35.8) (30.4%) | (13.2) (7.6%) | (25.7) (13.6%) | (41.6) (22.3%) | 46.3 24.0% | 49.0 24.5% | 45.6 23.1% | 45.8 22.2% | 46.2 16.1% | 60.6 18.2% | 37.2 10.3% | 67.5 16.7% | 90.5 20.3% | 40.8 9.8% | 82.7 20.4% |
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FAQ
1) What is Turning Point Brands, Inc.'s Operating Cash Flow margin?
As of today, Microsoft Corp's last 12-month Operating Cash Flow margin is 16.5%, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual Operating Cash Flow margin for Turning Point Brands, Inc. have been 13.7% over the past three years, and 13.8% over the past five years.
2) Is Turning Point Brands, Inc.'s Operating Cash Flow margin Good?
As of today, Turning Point Brands, Inc.'s Operating Cash Flow margin is 16.5%, which is higher than industry median of 15.3%. It indicates that Turning Point Brands, Inc.'s Operating Cash Flow margin is Good.