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Fundamental Analysis of Turning Point Brands Inc - Growth / Value Index


TPB - Valuation Highlights

Valuation Analysis

   Book Value in last 3 years is trending up
   Tsr Value Index - Poor Score of 31.25
   Price to Book Ratio of 9.83 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 38.77 59.02 -99.97 %
Price to Book 9.59 12.34 -99.92 % 6.34
Price to Sales 5.12 6.51 -99.89 %
Enterprise Value to EBITDA Multiple 26.30 30.20 -99.96 %


TPB - Profitability Highlights

Profitability Analysis

   Tsr Profitability Index - Good Score of 66.25
   Piotroski F Score - Excellent Value of 8.0
   Excellent QoQ /QoQ FY EPS growth
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 24.72%
   Company's Net Profit is increasing for last 5 Quarters
   Company's Profit Before Tax is increasing for last 5 Quarters
   Steady Growth in EPS for last four quarters
   Good Return On Capital Employed of 11.00
   Good Net Margin of 13.20% is achieved by the company
   Very Low Dividend Yield of 0.250 %
   Low Earning Yield of 2.51 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 24.72 20.91 162.29 % 6.63
Return On Asset 9.97 8.07 281.70 % 3.20
Net Profit Margin 13.20 11.04 277.52 % 19.97
Operating Profit Margin 21.41 22.41 19.91 % 21.76
EBITDA Margin 21.99 23.46 180.31 % 21.76


Highlights
Market Cap2314.05 M
Enterprise Value2519.61 M
Price/Book TTM9.59
Outstanding Share19070.76 K
Float/ Outstanding Share83.97%
Dividend Yield0.240 %
Share Holding
Guru Numbers
Price/Graham No4.61
Peter Lynch Ratio9014.87
Piotroski F Score8.00
Altman Z Score6.63
Sloan Ratio-0.0339
Peter Lynch Fair Value55.80


TPB - Growth Highlights

Growth Analysis

   Short term positive trend in total sale and net profit
   YoY Net Margin Jump by 277.52%
   Tsr Growth Index - Poor Score of 34.14
   Annual sales in last 3 years is trending down
   Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 435716 K 12.39 % 2.01 %
Gross Profit 249078 K 0.353 % 5.71 %
EBITDA 95806.00 K 145.58 % 8.32 %
Net Profit 57532.00 K 230.75 % 40.08 %
EPS 3.13 349517 % NA


TPB - Stability Highlights

Stability Analysis

   Altman Z Score of 6.75 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 1.32 -45.76 % 0.830
Cash Ratio 1.03 -12.35 %
Quick Ratio 2.27 35.33 % 3.98
Shareholders Equity 38.59 45.53 %
Debt to EBITDA 2.98 -72.15 %


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)