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5-day change | 1st Jan Change | ||
34.08 USD | +1.13% | +4.12% | +29.48% |
May. 02 | Transcript : Turning Point Brands, Inc., Q1 2024 Earnings Call, May 02, 2024 | |
May. 02 | Turning Point Brands, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 562.3 | 854 | 713 | 379.9 | 463.4 | 600.5 | - |
Enterprise Value (EV) 1 | 751.3 | 1,102 | 713 | 379.9 | 463.4 | 600.5 | 600.5 |
P/E ratio | 41.4 x | 26.7 x | 15 x | 33.8 x | 13.1 x | 12.9 x | 11.5 x |
Yield | 0.63% | 0.45% | 0.58% | - | 0.99% | - | - |
Capitalization / Revenue | 1.55 x | 2.11 x | 1.6 x | 0.92 x | 1.14 x | 1.54 x | 1.49 x |
EV / Revenue | 1.55 x | 2.11 x | 1.6 x | 0.92 x | 1.14 x | 1.54 x | 1.49 x |
EV / EBITDA | 8.35 x | 9.46 x | 6.6 x | 3.89 x | 4.86 x | 6.11 x | 5.76 x |
EV / FCF | 17.1 x | 22.7 x | 11.5 x | 16.8 x | 7.57 x | 10.1 x | 10.6 x |
FCF Yield | 5.86% | 4.4% | 8.7% | 5.95% | 13.2% | 9.91% | 9.41% |
Price to Book | - | 6.72 x | - | - | - | - | - |
Nbr of stocks (in thousands) | 19,662 | 19,164 | 18,873 | 17,564 | 17,605 | 17,622 | - |
Reference price 2 | 28.60 | 44.56 | 37.78 | 21.63 | 26.32 | 34.08 | 34.08 |
Announcement Date | 2/26/20 | 2/10/21 | 2/22/22 | 2/24/23 | 2/28/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 362 | 405.1 | 445.5 | 415 | 405.4 | 389.4 | 402.6 |
EBITDA 1 | 67.34 | 90.24 | 108.1 | 97.6 | 95.3 | 98.26 | 104.3 |
EBIT 1 | 50.95 | 82.46 | 94.28 | 75.51 | 82.58 | 81.34 | 90.07 |
Operating Margin | 14.08% | 20.36% | 21.16% | 18.2% | 20.37% | 20.89% | 22.37% |
Earnings before Tax (EBT) 1 | 15.82 | 43.06 | 65.3 | 16.01 | 61.68 | 69.11 | 78.92 |
Net income 1 | 13.77 | 33.04 | 52.06 | 11.64 | 38.46 | 52.46 | 59.97 |
Net margin | 3.81% | 8.16% | 11.69% | 2.8% | 9.49% | 13.47% | 14.9% |
EPS 2 | 0.6900 | 1.670 | 2.520 | 0.6400 | 2.010 | 2.645 | 2.970 |
Free Cash Flow 1 | 32.98 | 37.54 | 62.06 | 22.59 | 61.17 | 59.5 | 56.5 |
FCF margin | 9.11% | 9.27% | 13.93% | 5.44% | 15.09% | 15.28% | 14.03% |
FCF Conversion (EBITDA) | 48.98% | 41.61% | 57.42% | 23.14% | 64.19% | 60.55% | 54.19% |
FCF Conversion (Net income) | 239.44% | 113.63% | 119.21% | 194.04% | 159.05% | 113.42% | 94.21% |
Dividend per Share | 0.1800 | 0.2000 | 0.2200 | - | 0.2600 | - | - |
Announcement Date | 2/26/20 | 2/10/21 | 2/22/22 | 2/24/23 | 2/28/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 105.3 | 100.9 | 102.9 | 107.8 | 103.4 | 101 | 105.6 | 101.7 | 97.12 | 97.06 | 96.14 | 97.57 | 98.65 | 98.7 | 100.3 |
EBITDA 1 | 23.79 | 25.25 | 24.73 | 24.51 | 23.11 | 20.78 | 25.28 | 24.4 | 24.83 | 25.27 | 24.07 | 24.8 | 25.26 | - | - |
EBIT 1 | 20.64 | 22.46 | 21.6 | 19.82 | 18.32 | 18 | 21.43 | 20.24 | 23.95 | 19.27 | 19.9 | 20.85 | 21.31 | - | - |
Operating Margin | 19.61% | 22.26% | 20.98% | 18.39% | 17.72% | 17.83% | 20.29% | 19.89% | 24.66% | 19.85% | 20.7% | 21.37% | 21.6% | - | - |
Earnings before Tax (EBT) 1 | 14.14 | 14.11 | 6.775 | 15.09 | -19.97 | 9.81 | 13.05 | 14.63 | 24.19 | 15.91 | 16.25 | 18.1 | 18.86 | - | - |
Net income 1 | 11.45 | 11 | 5.424 | 11.54 | -16.32 | 7.597 | 9.925 | 10.83 | 10.11 | 12.01 | 12.38 | 13.77 | 14.3 | - | - |
Net margin | 10.88% | 10.9% | 5.27% | 10.7% | -15.78% | 7.53% | 9.4% | 10.65% | 10.41% | 12.37% | 12.88% | 14.12% | 14.5% | - | - |
EPS 2 | 0.5700 | 0.5500 | 0.3000 | 0.6000 | -0.9300 | 0.4100 | 0.5300 | 0.5800 | 0.5300 | 0.6300 | 0.6350 | 0.6900 | 0.7100 | 0.7000 | 0.7400 |
Dividend per Share | 0.0550 | 0.0600 | 0.0600 | 0.0600 | - | 0.0650 | 0.0650 | 0.0650 | 0.0650 | 0.0700 | - | - | - | - | - |
Announcement Date | 2/22/22 | 4/27/22 | 7/27/22 | 10/26/22 | 2/24/23 | 5/3/23 | 8/2/23 | 11/8/23 | 2/28/24 | 5/2/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | 189 | 248 | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.806 x | 2.751 x | - | - | - | - | - |
Free Cash Flow 1 | 33 | 37.5 | 62.1 | 22.6 | 61.2 | 59.5 | 56.5 |
ROE (net income / shareholders' equity) | 39.4% | 27.1% | - | - | - | - | - |
ROA (Net income/ Total Assets) | 9.48% | - | - | - | - | - | - |
Assets 1 | 145.2 | - | - | - | - | - | - |
Book Value Per Share | - | 6.630 | - | - | - | - | - |
Cash Flow per Share | - | 2.210 | - | - | - | - | - |
Capex 1 | 4.82 | 6.14 | 6.16 | 7.69 | 5.71 | 15.2 | 13 |
Capex / Sales | 1.33% | 1.51% | 1.38% | 1.85% | 1.41% | 3.91% | 3.23% |
Announcement Date | 2/26/20 | 2/10/21 | 2/22/22 | 2/24/23 | 2/28/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+29.48% | 601M | |
+5.99% | 67.61B | |
+3.40% | 19.95B | |
+7.69% | 5.5B | |
+61.02% | 2.11B | |
+1.02% | 1.76B | |
-3.90% | 1.71B | |
-19.76% | 1.33B | |
0.00% | 656M | |
-15.61% | 454M |
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