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TPB

Turning Point Brands NYSE:TPB Stock Report

Last Price

US$24.95

Market Cap

US$445.0m

7D

3.0%

1Y

-47.0%

Updated

11 Aug, 2022

Data

Company Financials +
TPB fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance2/6
Financial Health3/6
Dividends2/6

TPB Stock Overview

Turning Point Brands, Inc., together with its subsidiaries, manufactures, markets, and distributes branded consumer products.

Turning Point Brands, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Turning Point Brands
Historical stock prices
Current Share PriceUS$24.95
52 Week HighUS$52.17
52 Week LowUS$22.04
Beta0.45
1 Month Change-10.16%
3 Month Change-12.46%
1 Year Change-47.04%
3 Year Change-31.98%
5 Year Change52.51%
Change since IPO146.54%

Recent News & Updates

Aug 03

Turning Point Brands declares $0.06 dividend

Turning Point Brands (NYSE:TPB) declares $0.06/share quarterly dividend, in line with previous. Forward yield 1.02% Payable Oct. 7; for shareholders of record Sept. 16; ex-div Sept. 15. See TPB Dividend Scorecard, Yield Chart, & Dividend Growth.

Jul 27

Turning Point Brands Non-GAAP EPS of $0.70 misses by $0.03, revenue of $102.9M misses by $2.96M

Turning Point Brands press release (NYSE:TPB): Q2 Non-GAAP EPS of $0.70 misses by $0.03. Revenue of $102.9M (-16.1% Y/Y) misses by $2.96M. Combined net sales for Zig-Zag and Stoker’s Products demonstrated resilience decreasing 0.9 percent for the quarter NewGen net sales declined by 45.1 percent (declined 2.1 percent sequentially) Gross profit decreased 14.2 percent to $51.5 million Net income decreased 64.7 percent to $5.4 million Adjusted EBITDA decreased 17.6 percent to $24.7 million (see Schedule A for a reconciliation to net income).

Shareholder Returns

TPBUS TobaccoUS Market
7D3.0%0.6%1.3%
1Y-47.0%-56.5%-11.7%

Return vs Industry: TPB exceeded the US Tobacco industry which returned -55.9% over the past year.

Return vs Market: TPB underperformed the US Market which returned -11.6% over the past year.

Price Volatility

Is TPB's price volatile compared to industry and market?
TPB volatility
TPB Average Weekly Movement7.9%
Tobacco Industry Average Movement15.5%
Market Average Movement7.8%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.2%

Stable Share Price: TPB is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: TPB's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1988426Yavor Efremovhttps://www.turningpointbrands.com/home/default.aspx

Turning Point Brands, Inc., together with its subsidiaries, manufactures, markets, and distributes branded consumer products. The company operates through three segments: Zig-Zag Products, Stoker’s Products, and NewGen Products. The Zig-Zag Products segment markets and distributes rolling papers, tubes, finished cigars, make-your-own cigar wraps, and related products under the Zig-Zag brand.

Turning Point Brands, Inc. Fundamentals Summary

How do Turning Point Brands's earnings and revenue compare to its market cap?
TPB fundamental statistics
Market CapUS$445.04m
Earnings (TTM)US$41.34m
Revenue (TTM)US$419.01m

10.8x

P/E Ratio

1.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TPB income statement (TTM)
RevenueUS$419.01m
Cost of RevenueUS$211.14m
Gross ProfitUS$207.86m
Other ExpensesUS$166.52m
EarningsUS$41.34m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)2.32
Gross Margin49.61%
Net Profit Margin9.87%
Debt/Equity Ratio324.7%

How did TPB perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

10%

Payout Ratio

Does TPB pay a reliable dividends?

See TPB dividend history and benchmarks
When do you need to buy TPB by to receive an upcoming dividend?
Turning Point Brands dividend dates
Ex Dividend DateSep 15 2022
Dividend Pay DateOct 07 2022
Days until Ex dividend33 days
Days until Dividend pay date55 days

Does TPB pay a reliable dividends?

See TPB dividend history and benchmarks