NYSE:TPB
Turning Point Brands, Inc.
- Stock
Last Close
33.74
17/05 20:00
Market Cap
445.75M
Beta: 0.46
Volume Today
86.97K
Avg: 235.22K
PE Ratio
34.02
PFCF: 8.56
Dividend Yield
1.10%
Payout:35.51%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 31.19M - | 54.37M 74.34% | 45.35M 16.59% | 53.26M 17.43% | 62.74M 17.80% | 77.27M 23.15% | 81.11M 4.97% | 75.36M 7.08% | 83.68M 11.03% | 103.76M 24.00% | ||
average payables | 6.21M - | 7.36M 18.54% | 3.19M 56.60% | 6.62M 107.20% | 6.42M 3.03% | 5.26M 18.01% | 10.48M 99.17% | 11.66M 11.26% | 8.28M 29.00% | 7.86M 5.11% | ||
average receivables | 1.61M - | 2.87M 78.89% | 3.24M 12.69% | 3.06M 5.44% | 2.71M 11.31% | 2.93M 8.03% | 4.76M 62.37% | 8.12M 70.50% | 7.91M 2.53% | 7.44M 6.03% | ||
book value per share | -4.08 - | -5.89 44.36% | -5.25 10.88% | 2.07 139.39% | 2.81 35.80% | 4.27 52.01% | 5.43 27.22% | 6.54 20.36% | 6.95 6.27% | 6.24 10.21% | ||
capex per share | -0.05 - | -0.08 80.25% | -0.10 21.92% | -0.19 88.94% | -0.11 45.34% | -0.12 10.05% | -0.25 109.46% | -0.32 28.92% | -0.33 2.89% | -0.43 31.94% | -0.00 99.94% | |
capex to depreciation | -0.78 - | -1.41 80.05% | -1.51 7.41% | -2.50 64.98% | -0.87 65.22% | -0.73 16.03% | -1.18 61.54% | -1.22 3.83% | -1.23 0.46% | -1.45 18.08% | -0.90 38.11% | |
capex to operating cash flow | -0.24 - | -0.10 56.55% | -0.07 37.35% | -0.35 435.78% | -0.07 80.63% | -0.17 154.42% | -0.13 26.44% | -0.14 10.25% | -0.09 35.75% | -0.25 181.31% | -0.09 66.39% | |
capex to revenue | -0.00 - | -0.01 73.93% | -0.01 23.82% | -0.02 91.48% | -0.01 54.52% | -0.01 3.64% | -0.01 95.20% | -0.02 13.85% | -0.01 8.75% | -0.02 34.00% | -0.01 23.98% | |
cash per share | 2.28 - | 0.54 76.07% | 0.31 42.90% | 0.17 44.07% | 0.14 21.08% | 0.17 24.41% | 4.85 2,741.27% | 2.15 55.64% | 6.78 215.05% | 5.94 12.37% | ||
days of inventory on hand | 220.95 - | 157.94 28.52% | 160.30 1.49% | 214.39 33.74% | 143.58 33.03% | 175.16 21.99% | 115.02 34.33% | 135.09 17.45% | 140.47 3.98% | 208.95 48.75% | ||
days payables outstanding | 43.99 - | 7.84 82.17% | 14.78 88.37% | 31.56 113.56% | 8.36 73.50% | 13.13 57.07% | 22.89 74.30% | 15.59 31.91% | 11.80 24.27% | 14.56 23.34% | ||
days sales outstanding | 6.06 - | 4.62 23.88% | 7.29 57.97% | 3.86 47.05% | 4.15 7.47% | 2.87 30.79% | 6.96 142.53% | 8.41 20.73% | 5.32 36.69% | 7.37 38.42% | ||
debt to assets | 1.02 - | 1.25 22.03% | 1.20 3.86% | 0.77 36.25% | 0.72 6.52% | 0.65 9.14% | 0.66 1.66% | 0.63 5.39% | 0.72 14.41% | 0.73 2.70% | ||
debt to equity | -4.74 - | -3.41 27.96% | -3.66 7.23% | 6.41 275.07% | 3.79 40.87% | 2.67 29.50% | 2.77 3.70% | 2.41 12.85% | 3.28 35.71% | 3.77 14.96% | ||
dividend yield | 0.00 - | 0.00 129.86% | 0.01 42.97% | 0.00 30.08% | 0.01 30.30% | 0.01 91.54% | ||||||
earnings yield | -0.01 - | -0.19 1,727.53% | 0.11 156.73% | 0.13 25.80% | 0.05 62.24% | 0.05 4.70% | 0.02 48.88% | 0.04 55.78% | 0.07 90.56% | 0.03 58.72% | 0.00 99.77% | |
enterprise value | 422.50M - | 461.40M 9.21% | 451.18M 2.22% | 417.12M 7.55% | 600.67M 44.00% | 744.27M 23.91% | 761.34M 2.29% | 1.13B 48.25% | 1.01B 10.17% | 698.12M 31.14% | ||
enterprise value over ebitda | 9.53 - | 9.42 1.15% | 9.90 5.12% | 9.30 6.11% | 11.59 24.67% | 14.39 24.14% | 21.20 47.36% | 16.57 21.83% | 10.64 35.83% | 8.64 18.77% | ||
ev to operating cash flow | 139.62 - | 36.76 73.67% | 18.47 49.76% | 45.70 147.44% | 20.23 55.73% | 56.86 181.04% | 20.14 64.57% | 25.84 28.28% | 14.86 42.49% | 23.06 55.16% | ||
ev to sales | 2.19 - | 2.30 5.38% | 2.29 0.69% | 2.02 11.57% | 2.10 3.92% | 2.24 6.44% | 2.10 5.99% | 2.79 32.47% | 2.28 18.31% | 1.68 26.09% | ||
free cash flow per share | 0.15 - | 0.72 389.29% | 1.47 103.11% | 0.36 75.52% | 1.46 305.32% | 0.56 61.62% | 1.68 200.51% | 1.94 15.18% | 3.28 69.51% | 1.26 61.53% | 0.00 99.76% | |
free cash flow yield | 0.01 - | 0.07 389.29% | 0.15 103.11% | 0.03 79.78% | 0.07 134.98% | 0.02 70.21% | 0.06 186.01% | 0.04 26.08% | 0.09 99.93% | 0.06 32.81% | 0.00 99.81% | |
graham net net | -18.53 - | -19.83 7.00% | -19.32 2.55% | -13.08 32.33% | -10.12 22.57% | -10.64 5.05% | -10.40 2.24% | -13.91 33.79% | -15.37 10.52% | -15.98 3.95% | ||
graham number | 3.08 - | 15.83 413.63% | 11.26 28.90% | 8.72 22.55% | 8.20 5.95% | 11.20 36.61% | 9.26 17.34% | 15.83 70.91% | 20.74 31.03% | 9.55 53.93% | ||
income quality | -1.88 - | -0.43 77.30% | 2.67 725.49% | 0.34 87.30% | 1.51 345.42% | 0.52 65.74% | 2.74 430.11% | 1.32 51.82% | 1.33 0.67% | 2.71 103.90% | 1.77 34.76% | |
intangibles to total assets | 0.47 - | 0.55 17.35% | 0.55 0.60% | 0.57 2.70% | 0.57 0.68% | 0.53 6.38% | 0.42 21.29% | 0.49 16.20% | 0.42 14.99% | 0.38 7.47% | 0 100% | |
interest coverage | 0.98 - | 1.40 42.26% | 1.30 7.30% | 1.64 26.11% | 2.93 79.01% | 3.21 9.65% | 1.55 51.81% | 3.17 104.54% | 4.41 39.08% | 3.87 12.21% | -0.30 107.67% | |
interest debt per share | 22.17 - | 22.31 0.64% | 21.42 4.00% | 14.87 30.60% | 11.53 22.45% | 12.18 5.67% | 15.93 30.74% | 16.82 5.61% | 23.84 41.72% | 24.58 3.11% | ||
inventory turnover | 1.65 - | 2.31 39.90% | 2.28 1.47% | 1.70 25.23% | 2.54 49.32% | 2.08 18.03% | 3.17 52.28% | 2.70 14.86% | 2.60 3.83% | 1.75 32.77% | ||
invested capital | -4.74 - | -3.41 27.96% | -3.66 7.23% | 6.41 275.07% | 3.79 40.87% | 2.67 29.50% | 2.77 3.70% | 2.41 12.85% | 3.28 35.71% | 3.77 14.96% | ||
market cap | 157.31M - | 157.31M 0% | 157.31M 0% | 201.76M 28.25% | 401.24M 98.87% | 526.86M 31.31% | 561.33M 6.54% | 864.40M 53.99% | 714.71M 17.32% | 387.17M 45.83% | 538.70B 139,037.48% | |
net current asset value | -245.57M - | -273.52M 11.38% | -266.38M 2.61% | -172.11M 35.39% | -149.46M 13.16% | -144.90M 3.05% | -150.75M 4.04% | -201.20M 33.47% | -218.68M 8.69% | -202.23M 7.52% | ||
net debt to ebitda | 5.98 - | 6.21 3.80% | 6.45 3.89% | 4.80 25.57% | 3.85 19.83% | 4.20 9.22% | 5.57 32.53% | 3.88 30.32% | 3.14 19.14% | 3.85 22.60% | ||
net income per share | -0.10 - | -1.89 1,727.53% | 1.07 156.73% | 1.63 52.28% | 1.06 34.87% | 1.31 22.77% | 0.70 46.29% | 1.70 142.71% | 2.75 61.56% | 0.65 76.37% | 0.00 99.72% | |
operating cash flow per share | 0.19 - | 0.81 314.84% | 1.57 94.61% | 0.55 64.74% | 1.56 182.12% | 0.68 56.75% | 1.93 184.74% | 2.25 16.93% | 3.61 60.15% | 1.69 53.10% | 0.00 99.81% | |
payables turnover | 8.30 - | 46.53 460.87% | 24.70 46.91% | 11.57 53.18% | 43.65 277.40% | 27.79 36.34% | 15.95 42.63% | 23.42 46.87% | 30.92 32.05% | 25.07 18.93% | ||
receivables turnover | 60.20 - | 79.09 31.37% | 50.06 36.70% | 94.56 88.87% | 87.99 6.95% | 127.12 44.48% | 52.42 58.77% | 43.42 17.17% | 68.58 57.95% | 49.54 27.76% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.01 - | -0.26 2,429.75% | 0.15 157.48% | 0.22 45.64% | 0.17 23.50% | 0.16 4.05% | 0.05 66.73% | 0.13 148.07% | 0.15 12.11% | 0.03 77.67% | ||
revenue per share | 12.44 - | 12.89 3.63% | 12.69 1.53% | 12.52 1.33% | 15.05 20.19% | 17.19 14.21% | 18.44 7.30% | 20.88 13.23% | 23.55 12.76% | 23.19 1.54% | 0.02 99.91% | |
roe | 0.03 - | 0.32 1,165.97% | -0.20 163.65% | 0.79 486.63% | 0.38 52.04% | 0.31 19.24% | 0.13 57.78% | 0.26 101.66% | 0.40 52.03% | 0.10 73.68% | ||
roic | 0.26 - | 0.22 16.04% | 0.18 16.71% | 0.31 70.03% | 0.14 54.65% | 0.13 9.49% | 0.06 55.75% | 0.11 93.34% | 0.12 12.55% | 0.10 21.31% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | -4.08 - | -5.89 44.36% | -5.25 10.88% | 2.07 139.39% | 2.81 35.80% | 4.27 52.01% | 5.43 27.22% | 6.54 20.36% | 6.95 6.27% | 6.24 10.21% | ||
stock based compensation to revenue | 0.00 - | 0.00 141.23% | 0.00 59.38% | 0.00 26.42% | 0.00 188.66% | 0.00 68.34% | 0.01 136.37% | 0.01 37.11% | 0.02 169.08% | 0.01 25.10% | 0.02 27.38% | |
tangible asset value | -200.68M - | -228.82M 14.02% | -218.86M 4.35% | -127.47M 41.76% | -107.73M 15.48% | -98.66M 8.43% | -81.17M 17.73% | -108.20M 33.31% | -116.10M 7.30% | -106.47M 8.30% | ||
tangible book value per share | -12.91 - | -14.72 14.02% | -14.08 4.35% | -7.74 45.03% | -5.67 26.70% | -5.10 10.16% | -4.14 18.87% | -5.58 34.88% | -6.14 10.03% | -5.95 3.09% | ||
working capital | 68.20M - | 42.41M 37.82% | 42.43M 0.06% | 37.29M 12.12% | 41.26M 10.66% | 48.09M 16.54% | 133.36M 177.33% | 100.67M 24.52% | 208.83M 107.45% | 215.12M 3.01% |
All numbers in USD (except ratios and percentages)