TPB - Turning Point Brands, Inc.
NYSE
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Consumer Defensive
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Tobacco
Louisville,
United States
Type: Equity
TPB price evolution
TPB
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $117.89 | $96.07 | $100.51 | $104.8 |
| Short term investments | ||||
| Net receivables | $9.99 | $10.49 | $7.92 | $8.58 |
| Inventory | $98.96 | $116.93 | $125.06 | $113.74 |
| Total current assets | $267.62 | $246.81 | $251.7 | $247.08 |
| Long term investments | ||||
| Property, plant & equipment | $36.78 | $36.67 | $35.05 | $36.09 |
| Goodwill & intangible assets | $217.19 | $218 | $218.29 | $219.07 |
| Total noncurrent assets | $301.74 | $307.13 | $307.98 | $312.84 |
| Total investments | ||||
| Total assets | $569.36 | $553.94 | $559.67 | $559.93 |
| Current liabilities | ||||
| Accounts payable | $8.41 | $11.24 | $10.8 | $10.39 |
| Deferred revenue | ||||
| Short long term debt | $58.29 | $48.25 | ||
| Total current liabilities | $100.34 | $86.72 | $41.7 | $36.34 |
| Long term debt | $317.01 | $327.01 | $388.72 | $403.65 |
| Total noncurrent liabilities | $317.01 | $327.01 | $388.72 | $403.65 |
| Total debt | $375.31 | $375.25 | $388.72 | $403.65 |
| Total liabilities | $417.35 | $413.72 | $430.43 | $439.99 |
| Shareholders' equity | ||||
| Retained earnings | $112.44 | $103.52 | $93.87 | $85.13 |
| Other shareholder equity | -$2.65 | -$3.85 | -$3.18 | -$2.23 |
| Total shareholder equity | $150.98 | $138.91 | $128.07 | $118.48 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $117.89 | $106.4 | $128.32 | $41.77 |
| Short term investments | ||||
| Net receivables | $9.99 | $8.38 | $6.5 | $9.33 |
| Inventory | $98.96 | $119.92 | $87.61 | $79.75 |
| Total current assets | $267.62 | $257.65 | $249.17 | $157.3 |
| Long term investments | $24.02 | |||
| Property, plant & equipment | $36.78 | $35.25 | $33.7 | $33.44 |
| Goodwill & intangible assets | $217.19 | $219.84 | $249.82 | $239.04 |
| Total noncurrent assets | $301.74 | $314.45 | $352.39 | $332.04 |
| Total investments | ||||
| Total assets | $569.36 | $572.11 | $601.56 | $489.33 |
| Current liabilities | ||||
| Accounts payable | $8.41 | $8.36 | $7.36 | $9.2 |
| Deferred revenue | ||||
| Short long term debt | $58.29 | $12 | ||
| Total current liabilities | $100.34 | $41.38 | $40.34 | $56.63 |
| Long term debt | $317.01 | $407.11 | $427.51 | $294.08 |
| Total noncurrent liabilities | $317.01 | $417.35 | $427.51 | $301.87 |
| Total debt | $375.31 | $417.35 | $427.51 | $306.08 |
| Total liabilities | $417.35 | $460.46 | $467.84 | $358.49 |
| Shareholders' equity | ||||
| Retained earnings | $112.44 | $78.69 | $71.46 | $12.06 |
| Other shareholder equity | -$2.65 | -$2.39 | -$0.2 | -$2.63 |
| Total shareholder equity | $150.98 | $111.64 | $131.4 | $126.79 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $97.12 | $101.72 | $105.59 | $100.96 |
| Cost of revenue | $46.6 | $50.1 | $53.12 | $52.34 |
| Gross Profit | $50.52 | $51.62 | $52.48 | $48.62 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $30.92 | $31.39 | $31.93 | $30.77 |
| Total operating expenses | $26.57 | $31.39 | $31.93 | $30.77 |
| Operating income | $23.95 | $20.24 | $20.55 | $17.84 |
| Income from continuing operations | ||||
| EBIT | $27.07 | $18.58 | $17.28 | $14.07 |
| Income tax expense | $14.33 | $3.77 | $3.34 | $2.47 |
| Interest expense | $2.63 | $3.98 | $4.02 | $4.01 |
| Net income | ||||
| Net income | $10.11 | $10.83 | $9.93 | $7.6 |
| Income (for common shares) | $10.11 | $10.83 | $9.93 | $7.6 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $405.39 | $415.01 | $405.11 | |
| Cost of revenue | $202.15 | $209.47 | $215.47 | |
| Gross Profit | $203.24 | $205.54 | $189.64 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $125.01 | $130.02 | $125.56 | |
| Total operating expenses | $120.66 | $157.59 | $125.56 | |
| Operating income | $82.58 | $47.95 | $64.07 | |
| Income from continuing operations | ||||
| EBIT | $77.01 | $36.01 | $63.28 | |
| Income tax expense | $23.9 | $4.85 | $10.02 | |
| Interest expense | $14.64 | $19.52 | $20.23 | |
| Net income | ||||
| Net income | $38.46 | $11.64 | $33.04 | |
| Income (for common shares) | $38.46 | $11.64 | $33.04 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $10.11 | $10.83 | $9.93 | $7.6 |
| Operating activities | ||||
| Depreciation | $0.87 | $0.85 | $0.76 | $0.78 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.9 | $1.82 | $2.09 | $0.74 |
| Total cash flows from operations | $26.88 | $12.47 | $12.15 | $15.38 |
| Investing activities | ||||
| Capital expenditures | -$1.5 | -$1.21 | -$0.56 | -$2.43 |
| Investments | -$0 | -$0.2 | ||
| Total cash flows from investing | -$1.5 | -$1.41 | -$0.56 | -$2.43 |
| Financing activities | ||||
| Dividends paid | -$1.14 | -$1.15 | -$1.16 | -$1.05 |
| Sale and purchase of stock | -$0.11 | -$0.89 | ||
| Net borrowings | -$2.44 | -$14.44 | -$14.36 | -$13 |
| Total cash flows from financing | -$3.55 | -$15.53 | -$15.88 | -$14.55 |
| Effect of exchange rate | -$0.01 | $0.03 | -$0.01 | -$0 |
| Change in cash and equivalents | $21.82 | -$4.47 | -$4.29 | -$1.6 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $38.46 | $11.64 | $52.06 | $33.04 |
| Operating activities | ||||
| Depreciation | $3.26 | $3.36 | $2.94 | $3.61 |
| Business acquisitions & disposals | -$16.42 | -$39.44 | ||
| Stock-based compensation | $6.56 | $5.27 | $7.56 | $2.55 |
| Total cash flows from operations | $66.88 | $30.27 | $68.22 | $43.68 |
| Investing activities | ||||
| Capital expenditures | -$5.7 | -$7.62 | -$6.1 | -$6.13 |
| Investments | -$0.2 | -$1 | -$16.66 | -$19.25 |
| Total cash flows from investing | -$5.91 | -$18.79 | -$58.84 | -$64.82 |
| Financing activities | ||||
| Dividends paid | -$4.5 | -$4.25 | -$4.1 | -$3.8 |
| Sale and purchase of stock | -$0.99 | -$29.22 | -$38.68 | -$10.19 |
| Net borrowings | -$44.23 | -$9 | $103.45 | -$12.95 |
| Total cash flows from financing | -$49.51 | -$43.3 | $57.07 | -$29.34 |
| Effect of exchange rate | $0.01 | -$0.32 | $0.19 | |
| Change in cash and equivalents | $11.47 | -$31.82 | $66.44 | -$50.48 |
News
Fundamentals
| Market cap | $469.90M |
|---|---|
| Enterprise value | $727.32M |
| Shares outstanding | 17.61M |
| Revenue | $405.39M |
|---|---|
| EBITDA | $80.27M |
| EBIT | $77.01M |
| Net Income | $38.46M |
| Revenue Q/Q | -6.07% |
| Revenue Y/Y | -2.32% |
| P/E ratio | 12.22 |
|---|---|
| EV/Sales | 1.79 |
| EV/EBITDA | 9.06 |
| EV/EBIT | 9.44 |
| P/S ratio | 1.16 |
| P/B ratio | 3.06 |
| Book/Share | 8.73 |
| Cash/Share | 6.70 |
| EPS | $2.18 |
|---|---|
| ROA | 6.86% |
| ROE | 28.68% |
| Debt/Equity | 2.76 |
|---|---|
| Net debt/EBITDA | 3.73 |
| Current ratio | 2.67 |
| Quick ratio | 1.68 |