Fundamental Analysis of Turning Point Brands Inc - Growth / Value Index
TPB - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.407
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 26.48 | 21.69 | -33.79 % | |
| Price to Book | 3.65 | 3.39 | -50.49 % | 2.99 |
| Price to Sales | 2.58 | 2.72 | -24.66 % | |
| Enterprise Value to EBITDA Multiple | 18.63 | 14.02 | -21.40 % |
TPB - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Company Earning excess return
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 10.52
Good Return on Equity of 14.14% is achieved by the company
Very Low Dividend Yield of 0.480 %
Low Earning Yield of 3.89 %
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 14.14 | 15.64 | -25.22 % | 0.837 |
| Return On Asset | 6.64 | 7.62 | -5.62 % | 0.421 |
| Net Profit Margin | 9.76 | 12.56 | 13.80 % | 2.52 |
| Operating Profit Margin | 14.79 | 20.59 | -8.15 % | 11.69 |
| EBITDA Margin | 15.09 | 20.59 | -12.24 % | 12.76 |
Highlights
| Market Cap | 1350.09 M |
| Enterprise Value | 1425.60 M |
| Price/Book TTM | 3.65 |
| Outstanding Share | 20048.92 K |
| Float/ Outstanding Share | 87.41% |
| Dividend Yield | 0.480 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.00 |
| Peter Lynch Ratio | 1.93 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 3.96 |
| Sloan Ratio | 0.0425 |
| Peter Lynch Fair Value | 17.53 |
TPB - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Poor Score of 28.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 507230 K | 28.39 % | 15.03 % |
| Gross Profit | 300080 K | 31.13 % | 37.20 % |
| EBITDA | 76530.00 K | 12.68 % | 46.07 % |
| Net Profit | 49506.00 K | 46.11 % | 74.19 % |
| EPS | 2.54 | 51.04 % | NA |
TPB - Stability Highlights
Stability Analysis
Altman Z Score of 3.89 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.802 | -39.36 % | 0.697 |
| Cash Ratio | 2.97 | 188.38 % | |
| Quick Ratio | 4.12 | 81.20 % | 4.16 |
| Shareholders Equity | 48.70 | 26.21 % | |
| Debt to EBITDA | 3.13 | 5.16 % |
Historical Valuation Ratios of Turning Point Brands Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Turning Point Brands Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Turning Point Brands Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Turning Point Brands Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)