Statistics for Turning Point Brands (id:9936 TPB)

Valuation metrics

Market cap

1.07B

Enterprise value

1.30B

Trailing P/E (ttm)

24.39

Forward P/E

19.46

PEG ratio

19.46

Price/Sales (ttm)

2.62

Price/Book (mrq)

5.79

Enterprise Value/Revenue

3.18

Enterprise Value/EBITDA

13.33

Overview

Shares outstanding

17.70M

Float

16.50M

Shares short

105.01K

% Held by insiders

0.05%

% Held by institutions

0.83%

Average volume (10 days)

266.83K

Average volume (90 days)

Price summary

52-Week low

21.98

52-Week high

63.23

52-Week change

63.36%

Beta

0.63

50-Day moving average

44.60

200-Day moving average

34.85

Dividends and splits

Forward annual dividend rate

0.28

Forward annual dividend yield

0.00

Trailing annual dividend rate

0.28%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

0.78

Payout ratio

0.11

Dividend date

January 10th, 2025

Ex-dividend date

December 20th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

11.60%

Operating margin

20.85%

Operational effectiveness

Return on assets

10.81%

Return on equity

28.94%

Income statement

Revenue (ttm)

23.18

Revenue per share (ttm)

23.18

Quarterly revenue growth (yoy)

0.14

Gross profit (ttm)

203.24M

EBITDA

97.90M

Net income to common (ttm)

47.50M

Diluted EPS (ttm)

2.49

Quarterly earnings growth (yoy)

14.30%

Balance sheet

Total cash (mrq)

33.56M

Total cash per share (mrq)

1.90

Total debt (mrq)

260.17M

Total Debt/Equity (mrq)

139.31

Current ratio (mrq)

420.70%

Book value per share (mrq)

10.48

Cash flow

Cash flow statement

76.20M

Levered free cash flow (LFCF)

65.41M