Last Price$70.30.1%
Market Cap$1,261.4M
P/OCF LTM
9.9x
5Y avg
11.7x
Tobacco industry
median
10.6x
Stock quality & Intrinsic value
7/10
(0.4%) overvalued
Turning Point Brands, Inc. P/OCF LTM
Annual
Quarterly
Daily
Crunching data... Almost there!
| Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|
| P/OCF LTM | 19.9x | 13.5x | 53.2x | 16.9x | 12.5x | 11.6x | 10.8x | 8.6x |
Overvalued or undervalued?
Check the intrinsic value for TPB
and see if it's the right time to invest.
Turning Point Brands, Inc. (TPB) P/OCF LTM comparison analysis
General
LTM P/OCF LTM
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Turning Point Brands, Inc.TPB
16.6x
(2.3%)
260.0%
9.5%
Median Peer Set
8.6x
(1.8%)
7.9%
12.4%
RLX Technology Inc.RLX
30.8x
(77.9%)
(65.2%)
43.0%
Philip Morris International Inc.PM
20.0x
7.7%
(8.6%)
18.6%
Altria Group, Inc.MO
17.8x
(0.9%)
44.2%
39.7%
Vector Group Ltd.VGR
10.6x
(1.2%)
15.8%
12.9%
British American Tobacco p.l.c.BTI
6.6x
(2.4%)
N/A
11.9%
Ispire Technology Inc.ISPR
0.6x
31.4%
145.5%
(9.7%)
Greenlane Holdings, Inc.GNLN
(0.1x)
(52.3%)
(96.4%)
(49.2%)
22nd Century Group, Inc.XXII
(1.8x)
(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% |
Discover more Stock Ideas
Undervalued stocks right now
Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Undervalued growth stocks
Discover the top 20 best undervalued large-cap growth stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 35.3%
S&P Outperformance 22.3%
Next 3M Predicted Return 26.8%
Undervalued dividend stocks
Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.
3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%
FAQ
1) What is Turning Point Brands, Inc.'s P/OCF LTM?
As of today, Microsoft Corp's last 12-month P/OCF LTM is 9.9x, based on the financial report for Sep 27, 2024 (Q3’2024). The average annual P/OCF LTM for Turning Point Brands, Inc. have been 10.7x over the past three years, and 12.3x over the past five years.
2) Is Turning Point Brands, Inc.'s P/OCF LTM Good?
As of today, Turning Point Brands, Inc.'s P/OCF LTM is 9.9x, which is lower than industry median of 10.6x. It indicates that Turning Point Brands, Inc.'s P/OCF LTM is Good.