TPB:NYE-Turning Point Brands Inc. (USD)

EQUITY | Tobacco | New York Stock Exchange

Last Closing

USD 60.1

Change

0.00 (0.00)%

Market Cap

USD 0.26B

Volume

0.23M

Analyst Target

USD 41.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Turning Point Brands Inc is engaged in providing tobacco products in the U.S. It sells products including moist snuff, loose leaf chewing tobacco, cigarette papers, make- your-own cigar wraps & cigar smoking tobacco, cigars & tobacco vaporizer products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-01 )

Largest Industry Peers for Tobacco

Symbol Name Price(Change) Market Cap
BTI British American Tobacco p.l.c..

+0.45 (+1.23%)

USD 78.26B
RLX RLX Technology Inc

-0.01 (-0.45%)

USD 3.14B
MO Altria Group

+0.63 (+1.20%)

N/A
PM Philip Morris International In..

+0.92 (+0.76%)

N/A
UVV Universal Corporation

-0.03 (-0.05%)

N/A

ETFs Containing TPB

CBDX:SW 14.55 % 0.00 %

N/A

N/A
CBDP:LSE 14.48 % 0.00 %

N/A

N/A
EQWS 0.00 % 0.25 %

N/A

N/A
ACT Enact Holdings Inc 0.00 % 0.75 %

+0.17 (+0%)

USD 5.03B
WMCR 0.00 % 0.50 %

N/A

N/A
MJX 0.00 % 0.00 %

N/A

N/A
MGMT Ballast Small/Mid Cap ETF 0.00 % 0.00 %

+0.35 (+0%)

USD 0.16B
VICE AdvisorShares Vice ETF 0.00 % 0.00 %

+0.23 (+0%)

USD 7.55M
CBDX:LSE 0.00 % 0.00 %

N/A

N/A
CBSX:XETRA 0.00 % 0.00 %

N/A

N/A
CBSX:F 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Tobacco) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 135.87% 100% F 99% N/A
Dividend Return 0.82% 20% F 10% F
Total Return 136.70% 100% F 99% N/A
Trailing 5 Years  
Capital Gain 115.49% 100% F 90% A-
Dividend Return 4.05% 20% F 10% F
Total Return 119.54% 100% F 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 20.16% 100% F 81% B-
Dividend Return 20.83% 100% F 79% B-
Total Return 0.67% 20% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 60.85% 17% F 15% F
Risk Adjusted Return 34.23% 33% F 49% F
Market Capitalization 0.26B 33% F 58% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Tobacco) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.90 67% 33%
Price/Book Ratio 5.64 33% 17%
Price / Cash Flow Ratio 15.67 67% 25%
Price/Free Cash Flow Ratio 13.47 33% 34%
Management Effectiveness  
Return on Equity 28.94% 100% 91%
Return on Invested Capital 11.34% 100% 72%
Return on Assets 10.81% 100% 95%
Debt to Equity Ratio 203.39% 50% 18%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.