Stock Scorecard
Stock Summary for Turning Point Brands Inc (TPB) - $62.31 as of 11/20/2024 8:48:11 PM EST
Total Score
13 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for TPB
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for TPB
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for TPB
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for TPB
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for TPB (54 out of 90)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 7 |
Latest News for for TPB
Financial Details for TPB
Company Overview |
|
|---|---|
| Ticker | TPB |
| Company Name | Turning Point Brands Inc |
| Country | USA |
| Description | Turning Point Brands, Inc. manufactures, markets and distributes branded consumer products. The company is headquartered in Louisville, Kentucky. |
| Sector Name | MANUFACTURING |
| Industry Name | TOBACCO PRODUCTS |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 62.31 |
| Price 4 Years Ago | 43.14 |
| Last Day Price Updated | 11/20/2024 8:48:11 PM EST |
| Last Day Volume | 130,288 |
| Average Daily Volume | 163,419 |
| 52-Week High | 62.21 |
| 52-Week Low | 21.84 |
| Last Price to 52 Week Low | 185.30% |
Valuation Measures |
|
| Trailing PE | 24.33 |
| Industry PE | 24.33 |
| Sector PE | 38.01 |
| 5-Year Average PE | 12.15 |
| Free Cash Flow Ratio | 32.79 |
| Industry Free Cash Flow Ratio | 32.15 |
| Sector Free Cash Flow Ratio | 48.04 |
| Current Ratio Most Recent Quarter | 4.21 |
| Total Cash Per Share | 1.90 |
| Book Value Per Share Most Recent Quarter | 10.48 |
| Price to Book Ratio | 5.77 |
| Industry Price to Book Ratio | 5.77 |
| Sector Price to Book Ratio | 4.56 |
| Price to Sales Ratio Twelve Trailing Months | 2.62 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.62 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.42 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 17,697,000 |
| Market Capitalization | 1,102,700,070 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/20/2024 |
| Last Dividend Amount | 0.07 |
| Current Dividend Amount | 0.07 |
| Total Years Dividend Increasing | 7 |
| Trailing Annual Dividend Rate | 0.35 |
| Trailing Annual Dividend Yield | 0.55% |
| Forward Annual Dividend Rate | 0.38 |
| Forward Annual Dividend Yield | 0.61% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 0.89% |
| 5-Year Average Dividend Yield | 0.75% |
| 1-Year Dividend Growth Rate Percentage | 8.33% |
| 3-Year Dividend Growth Rate Percentage | 8.71% |
| 5-Year Dividend Growth Rate Percentage | 9.63% |
| All-Time Dividend Growth Rate Percentage | 36.61% |
| Dividend Payout Ratio | 13.86% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 17.80% |
| Annual Earnings Growth | 230.40% |
| Reported EPS 12 Trailing Months | 2.49 |
| Reported EPS Past Year | 2.56 |
| Reported EPS Prior Year | 2.96 |
| Net Income Twelve Trailing Months | 47,498,000 |
| Net Income Past Year | 38,462,000 |
| Net Income Prior Year | 11,641,000 |
| Quarterly Revenue Growth YOY | 4.10% |
| 5-Year Revenue Growth | 5.12% |
| Operating Margin Twelve Trailing Months | 0.21 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 33,557,000 |
| Total Cash Past Year | 117,886,000 |
| Total Cash Prior Year | 106,403,000 |
| Net Cash Position Most Recent Quarter | -214,725,000 |
| Net Cash Position Past Year | -247,472,000 |
| Long Term Debt Past Year | 365,358,000 |
| Long Term Debt Prior Year | 406,757,000 |
| Total Debt Most Recent Quarter | 248,282,000 |
| Equity to Debt Ratio Past Year | 0.29 |
| Equity to Debt Ratio Most Recent Quarter | 0.43 |
| Total Stockholder Equity Past Year | 150,976,000 |
| Total Stockholder Equity Prior Year | 111,645,000 |
| Total Stockholder Equity Most Recent Quarter | 185,674,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 71,180,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 4.02 |
| Free Cash Flow Past Year | 61,174,000 |
| Free Cash Flow Prior Year | 22,588,000 |
Options |
|
| Put/Call Ratio | 0.24 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 3.02 |
| MACD Signal | 2.30 |
| 20-Day Bollinger Lower Band | 30.07 |
| 20-Day Bollinger Middle Band | 41.44 |
| 20-Day Bollinger Upper Band | 52.81 |
| Beta | 0.63 |
| RSI | 83.61 |
| 50-Day SMA | 32.57 |
| 150-Day SMA | 27.34 |
| 200-Day SMA | 31.73 |
System |
|
| Modified | 11/19/2024 2:36:22 PM EST |