TPB - Turning Point Brands, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$128.33
DETAILS
HIGH:
$130.00
LOW:
$125.00
MEDIAN:
$130.00
CONSENSUS:
$128.33
UPSIDE:
42.60%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue | 463.1 | 360.7 | 325.1 | 321.2 | 445.5 | 405.1 | 362.0 | 332.7 | 285.8 | 206.2 | 197.3 | 200.3 | 193.3 | 186.7 | 188.5 | 174.5 | 117.6 | 116.9 | 115.3 |
| Cost of Revenue | 198.7 | 159.1 | 142.1 | 143.4 | 227.6 | 215.1 | 201.9 | 190.1 | 160.9 | 105.9 | 101.0 | 107.2 | 103.0 | 100.9 | 100.7 | 96.2 | 53.3 | 56.7 | 58.6 |
| Gross Profit | 264.3 | 201.6 | 182.9 | 177.8 | 217.8 | 190.0 | 160.1 | 142.6 | 124.9 | 100.4 | 96.3 | 93.2 | 90.3 | 85.8 | 87.8 | 78.3 | 64.3 | 60.2 | 56.7 |
| Operating Expenses | |||||||||||||||||||
| R&D Expenses | 0 | 1.3 | 0.6 | 0.6 | 1.1 | 1.3 | 2.5 | 2.5 | 2.3 | 1.8 | 1.4 | 1.2 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 169.0 | 113.5 | 102.2 | 98.0 | 123.2 | 121.6 | 104.7 | 94.1 | 75.4 | 56.8 | 51.8 | 45.1 | 46.8 | 41.4 | 42.8 | 39.6 | 47.8 | 43.9 | 37 |
| Other Expenses | 0 | 0 | 0 | 0 | 3.3 | 2.6 | 25.7 | (0.1) | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.3 | (1.0) | 0.6 | 0.4 | 0.5 |
| Operating Expenses | 169.0 | 114.8 | 102.8 | 98.6 | 127.5 | 125.6 | 132.9 | 94.1 | 75.4 | 56.8 | 51.8 | 45.1 | 46.8 | 41.4 | 43.1 | 38.6 | 48.4 | 44.3 | 37.5 |
| Operating Income | |||||||||||||||||||
| Operating Income | 95.3 | 86.7 | 80.2 | 79.2 | 90.3 | 64.4 | 27.2 | 48.5 | 49.5 | 43.6 | 44.5 | 48.1 | 43.4 | 44.5 | 44.7 | 39.7 | 15.9 | 15.9 | 19.2 |
| Interest Expense | 25.4 | 14.0 | 14.6 | 19.5 | 20.5 | 13.5 | 14.4 | 15.1 | 16.9 | 26.6 | 34.3 | 34.3 | 44.1 | (43) | (35.2) | (26.4) | (27.1) | (31.9) | (31.3) |
| Interest Income | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||
| EBITDA | 115.9 | 94.1 | 88.6 | 82.6 | 98.6 | 72.1 | 57.0 | 60.6 | 46.1 | 45.8 | 45.6 | 49.0 | 46.3 | (41.6) | (25.7) | (13.2) | (35.8) | (19.9) | (47.5) |
| EBIT | 108.5 | 88.4 | 84.5 | 79.2 | 93.6 | 67.0 | 52.9 | 46.4 | 43.8 | 41.6 | 44.5 | 5.3 | 45.4 | 44.5 | (25.7) | (13.2) | (38.3) | (21.6) | (39.0) |
| Income Before Tax | 83.1 | 65.0 | 62.1 | 42.1 | 65.3 | 50.1 | 19.1 | 31.6 | 26.9 | 14.9 | 10.2 | (29.0) | (1.1) | 1.4 | 9.5 | 13.2 | (11.2) | 10.3 | (7.7) |
| Income Tax Expense | 15.0 | 16.9 | 24.0 | 11.0 | 14.0 | 12.0 | 2.9 | 6.3 | 7.3 | (12.0) | 1.1 | 0.4 | 0.5 | 1 | 1.1 | (3.1) | 0.8 | 0.2 | 17.4 |
| Net Income | 58.2 | 39.8 | 38.5 | 11.6 | 52.1 | 38.2 | 16.2 | 25.3 | 20.2 | 26.9 | 16.7 | (29.4) | (1.6) | 0.4 | 8.4 | 16.3 | (12) | 10.1 | (34.9) |
| Per Share Data | |||||||||||||||||||
| EPS (Basic) | 3.18 | 2.24 | 2.34 | 0.65 | 2.75 | 1.70 | 0.70 | 1.31 | 1.06 | 1.63 | 0.59 | -1.89 | -0.10 | 0.02 | 0.46 | 0.89 | -0.65 | 17.12 | -53.28 |
| EPS (Diluted) | 3.11 | 2.14 | 2.01 | 0.64 | 2.52 | 1.67 | 0.69 | 1.28 | 1.04 | 1.49 | 0.55 | -1.76 | -0.10 | 0.02 | 0.46 | 0.89 | -0.65 | 17.12 | -53.28 |
| Shares Outstanding | 18.3 | 17.7 | 17.6 | 17.9 | 18.9 | 19.4 | 19.6 | 19.4 | 19.0 | 16.5 | 15.5 | 15.5 | 15.5 | 18.3 | 18.3 | 18.3 | 18.4 | 0.6 | 0.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||
| Cash & Cash Equivalents | 222.8 | 46.2 | 117.9 | 106.4 | 128.3 | 41.8 | 95.2 | 3.3 | 2.6 | 2.9 | 2.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 25.7 | 24.8 | 29.2 | 8.4 | 6.5 | 9.3 | 6.9 | 2.6 | 3.2 | 2.2 | 7.8 |
| Inventory | 108.0 | 96.3 | 104.7 | 119.9 | 87.6 | 85.9 | 71.0 | 91.2 | 63.3 | 62.2 | 38 |
| Other Current Assets | 60.7 | 21.4 | 15.7 | 13.1 | 11.7 | 15.5 | 8.4 | 4.4 | 10.3 | 11.6 | 5.9 |
| Total Current Assets | 417.1 | 198.2 | 267.6 | 257.7 | 249.2 | 163.4 | 189.2 | 111.9 | 79.5 | 78.9 | 54 |
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment | 50.7 | 37.9 | 36.8 | 35.3 | 33.7 | 33.4 | 25.9 | 10.6 | 8.9 | 7.6 | 10.8 |
| Goodwill | 136.1 | 135.9 | 136.2 | 136.3 | 162.3 | 159.6 | 154.3 | 145.9 | 134.6 | 134.4 | 128.7 |
| Intangible Assets | 64.0 | 65.3 | 86.9 | 84.5 | 87.5 | 79.4 | 33.5 | 35.3 | 26.4 | 27.1 | 10.3 |
| Long-Term Investments | 84.3 | 13.0 | 9.2 | 21.2 | 33.6 | 24.0 | 5.4 | (1.4) | 1.0 | 0.1 | 0 |
| Other Non-Current Assets | 11.5 | 42.0 | 31.2 | 28.8 | 33.9 | 35.5 | 38.2 | 34.8 | 31.4 | 30.6 | 23.6 |
| Total Non-Current Assets | 346.6 | 295.1 | 301.7 | 314.5 | 352.4 | 332.6 | 257.3 | 227.5 | 202.8 | 206.2 | 178.4 |
| Total Assets | 763.8 | 493.4 | 569.4 | 572.1 | 601.6 | 496.0 | 446.6 | 339.4 | 282.3 | 285.0 | 232.4 |
| Current Liabilities | |||||||||||
| Account Payables | 20.4 | 11.7 | 8.4 | 8.4 | 7.4 | 9.2 | 14.1 | 6.8 | 3.7 | 9.2 | 7 |
| Short-Term Debt | 4.6 | 0 | 58.3 | 0 | 0 | 12 | 15.2 | 34 | 15.8 | 16.7 | 14.5 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 32.9 | 2.0 | 0 | 0.0 | 0.0 | 0.2 | 0 | 16.9 | 13.0 | 0 | 15.7 |
| Total Current Liabilities | 75.0 | 44.8 | 100.3 | 41.4 | 40.3 | 56.6 | 55.9 | 63.8 | 38.2 | 41.6 | 37.2 |
| Non-Current Liabilities | |||||||||||
| Long-Term Debt | 293.6 | 248.6 | 307.1 | 406.8 | 414.2 | 302.1 | 269.0 | 186.7 | 186.2 | 201.5 | 266.6 |
| Deferred Tax Liabilities | 8.3 | 0 | 0 | 0 | 0 | 4.1 | 1.6 | 2.3 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.1 | 0 | 0 | 0 | 0 | (0.4) | 2.5 | 4.0 | 4.5 | 7.9 | 15.1 |
| Total Non-Current Liabilities | 316.8 | 258.2 | 317.0 | 417.4 | 427.5 | 321.9 | 284.1 | 193.0 | 190.7 | 209.4 | 281.7 |
| Total Liabilities | 391.8 | 303.0 | 417.4 | 458.7 | 467.8 | 378.6 | 340.0 | 256.8 | 229.0 | 251.0 | 318.9 |
| Stockholders' Equity | |||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 |
| Retained Earnings | 199.7 | 147.2 | 112.4 | 78.7 | 71.5 | 23.6 | (15.3) | (25.5) | (47.5) | (67.0) | (90.4) |
| Accumulated Other Comprehensive Income | (1.6) | (2.9) | (2.6) | (2.4) | (0.2) | (2.6) | (3.8) | (2.5) | (3.0) | (4.0) | (2.8) |
| Total Stockholders' Equity | 354.3 | 188.0 | 151.0 | 111.6 | 131.4 | 113.4 | 106.6 | 82.6 | 53.3 | 34.1 | (86.5) |
| Total Liabilities & Equity | 763.8 | 493.4 | 569.4 | 572.1 | 601.6 | 496.0 | 446.6 | 339.4 | 282.3 | 285.0 | 232.4 |
| Debt Metrics | |||||||||||
| Total Debt | 309.0 | 261.3 | 378.0 | 420.5 | 430.5 | 333.5 | 297.5 | 220.7 | 202.0 | 218.2 | 281.1 |
| Net Debt | 86.2 | 215.1 | 260.1 | 314.0 | 302.2 | 291.7 | 202.2 | 217.4 | 199.4 | 215.4 | 278.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | 58.2 | 48.0 | 38.5 | 11.2 | 51.3 | 33.0 | 13.8 | 25.3 | 19.7 | 26.9 | 10.1 | (34.9) |
| Depreciation & Amortization | 7.4 | 5.7 | 6.4 | 5.3 | 5.0 | 5.0 | 4.4 | 3.1 | 2.3 | 1.3 | 1.6 | 1.3 |
| Stock-Based Compensation | 7.0 | 7.2 | 6.6 | 5.3 | 7.6 | 2.6 | 0 | 1.4 | 0.7 | 0.2 | 0 | 0 |
| Change in Working Capital | (36.0) | (5.1) | 11.4 | (26.5) | (1.1) | (10.5) | 21.1 | (22.6) | (5.5) | (5.8) | (15.7) | (53.3) |
| Other Non-Cash Items | 11.9 | 10.7 | (2.9) | 42.7 | 7.0 | 10.8 | 2.7 | 3.3 | 7.3 | (0.7) | 5.8 | 63.8 |
| Operating Cash Flow | 57.4 | 67.1 | 66.9 | 30.3 | 68.2 | 43.7 | 37.8 | 13.1 | 29.7 | 9.1 | 2 | 4.2 |
| Investing Activities | ||||||||||||
| Capital Expenditure | (13.5) | (4.6) | (5.7) | (7.7) | (6.2) | (6.1) | (4.8) | (2.3) | (2.0) | (3.2) | (4.8) | (3.3) |
| Acquisitions | 0 | 0 | 0 | 0.1 | (16.4) | (39.4) | (7.6) | (19.2) | 0.3 | (23.6) | 0 | 0 |
| Purchases of Investments | (16.5) | (11.4) | (0.2) | (1) | (16.7) | (19.2) | (1.4) | (2) | (0.2) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 6.4 | 5.4 | 0 | (0.1) | 6.2 | 6.1 | 29.7 | 2.3 | 1.6 | 0 | 0 | 0 |
| Other Investing Activities | (8.0) | 0.1 | 0.0 | (10.1) | (25.8) | (6.1) | 0 | (3.5) | (1.6) | (29.1) | 0 | (0.0) |
| Investing Cash Flow | (31.7) | (10.5) | (5.9) | (18.8) | (58.8) | (64.8) | 15.9 | (24.7) | (1.9) | (26.8) | (4.8) | (3.3) |
| Financing Activities | ||||||||||||
| Net Debt Issuance | 50 | (118.5) | (41.8) | (9) | 110.4 | (12.9) | 91.4 | 14.2 | (25.5) | (33.5) | 0 | 0 |
| Stock Repurchased | (0.0) | (6.3) | (1.0) | (29.2) | (38.7) | (10.2) | (0.0) | (0.6) | (2.7) | 0 | 0 | (65.1) |
| Dividends Paid | (5.5) | (4.9) | (4.5) | (4.2) | (4.1) | (3.8) | (3.5) | (2.3) | (0.8) | 0 | 0 | 0 |
| Other Financing Activities | (12.2) | 1.6 | (2.2) | (0.8) | (10.5) | (2.4) | (20.6) | (2.0) | (0.0) | (0.5) | 1.3 | 1.1 |
| Financing Cash Flow | 148.3 | (128.2) | (49.5) | (43.3) | 57.1 | (29.3) | 68.0 | 9.9 | (28.0) | 15.7 | 1.0 | 1.1 |
| Cash Position | ||||||||||||
| Net Change in Cash | 173.8 | (71.9) | 11.5 | (32.1) | 66.6 | (50.5) | 91.9 | (1.6) | (0.3) | (2.0) | (1.8) | 2.0 |
| Cash at Beginning | 50.9 | 122.8 | 106.4 | 143.5 | 76.8 | 127.3 | 3.3 | 7.3 | 2.9 | 4.8 | 2.3 | 0.3 |
| Cash at End | 224.7 | 50.9 | 117.9 | 111.3 | 143.5 | 76.8 | 95.2 | 5.7 | 2.6 | 2.9 | 0.5 | 2.3 |
| Free Cash Flow | 43.8 | 62.4 | 61.2 | 22.6 | 62.1 | 37.5 | 33.0 | 10.8 | 27.7 | 5.9 | (2.8) | 0.9 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | 463.1 | 360.7 | 325.1 | 321.2 | 445.5 | 405.1 | 362.0 | 332.7 | 285.8 | 206.2 | 197.3 | 200.3 | 193.3 | 186.7 | 188.5 | 174.5 | 117.6 | 116.9 | 115.3 |
| Gross Profit | 264.3 | 201.6 | 182.9 | 177.8 | 217.8 | 190.0 | 160.1 | 142.6 | 124.9 | 100.4 | 96.3 | 93.2 | 90.3 | 85.8 | 87.8 | 78.3 | 64.3 | 60.2 | 56.7 |
| Operating Income | 95.3 | 86.7 | 80.2 | 79.2 | 90.3 | 64.4 | 27.2 | 48.5 | 49.5 | 43.6 | 44.5 | 48.1 | 43.4 | 44.5 | 44.7 | 39.7 | 15.9 | 15.9 | 19.2 |
| Net Income | 58.2 | 39.8 | 38.5 | 11.6 | 52.1 | 38.2 | 16.2 | 25.3 | 20.2 | 26.9 | 16.7 | (29.4) | (1.6) | 0.4 | 8.4 | 16.3 | (12) | 10.1 | (34.9) |
| EPS (Diluted) | 3.11 | 2.14 | 2.01 | 0.64 | 2.52 | 1.67 | 0.69 | 1.28 | 1.04 | 1.49 | 0.55 | -1.76 | -0.10 | 0.02 | 0.46 | 0.89 | -0.65 | 17.12 | -53.28 |
| Balance Sheet | |||||||||||||||||||
| Cash & Equivalents | 222.8 | 46.2 | 117.9 | 106.4 | 128.3 | 41.8 | 95.2 | 3.3 | 2.6 | 2.9 | 2.3 | ||||||||
| Total Assets | 763.8 | 493.4 | 569.4 | 572.1 | 601.6 | 496.0 | 446.6 | 339.4 | 282.3 | 285.0 | 232.4 | ||||||||
| Total Debt | 309.0 | 261.3 | 378.0 | 420.5 | 430.5 | 333.5 | 297.5 | 220.7 | 202.0 | 218.2 | 281.1 | ||||||||
| Stockholders' Equity | 354.3 | 188.0 | 151.0 | 111.6 | 131.4 | 113.4 | 106.6 | 82.6 | 53.3 | 34.1 | (86.5) | ||||||||
| Cash Flow | |||||||||||||||||||
| Operating Cash Flow | 57.4 | 67.1 | 66.9 | 30.3 | 68.2 | 43.7 | 37.8 | 13.1 | 29.7 | 9.1 | 2 | 4.2 | |||||||
| Capital Expenditure | (13.5) | (4.6) | (5.7) | (7.7) | (6.2) | (6.1) | (4.8) | (2.3) | (2.0) | (3.2) | (4.8) | (3.3) | |||||||
| Free Cash Flow | 43.8 | 62.4 | 61.2 | 22.6 | 62.1 | 37.5 | 33.0 | 10.8 | 27.7 | 5.9 | (2.8) | 0.9 | |||||||