Fundamental Analysis of Turning Point Brands Inc - Growth / Value Index
TPB - Valuation Highlights
Valuation Analysis
Tsr Value Index - Poor Score of 20.31
Very Expensive - Price to Intrinsic Value of 285.22
Price to Book Ratio of 1220.64 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 3905.96 | 55793.92 | 109541 % | |
| Price to Book | 1180.00 | 4417.82 | 84455.27 % | 4.11 |
| Price to Sales | 412.97 | 1631.27 | 114183 % | |
| Enterprise Value to EBITDA Multiple | 14.42 | 19500.88 | 89831.11 % |
TPB - Profitability Highlights
Profitability Analysis
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 30.26%
Company's Net Profit is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Good Net Margin of 10.57% is achieved by the company
Very Low Dividend Yield of 0.830 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 30.26 | 7.97 | -22.35 % | 7.51 |
| Return On Asset | 7.50 | 2.11 | 3.89 % | 2.05 |
| Net Profit Margin | 10.57 | 2.92 | 4.23 % | 12.37 |
| Operating Profit Margin | 13.87 | 18.69 | 2.72 % | 19.85 |
| EBITDA Margin | 14.30 | 8.37 | -15.94 % | 21.63 |
Highlights
| Market Cap | 578167 K |
| Enterprise Value | 828317 K |
| Price/Book TTM | 1180.00 |
| Outstanding Share | 17621.70 K |
| Float/ Outstanding Share | 86.59% |
| Dividend Yield | 0.860 % |
Share Holding
Guru Numbers
| Price/Graham No | 875.74 |
| Peter Lynch Ratio | -0.0256 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 2.35 |
| Sloan Ratio | -0.074 |
| Peter Lynch Fair Value | 0 |
TPB - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 5.00
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 401495 K | 0.807 % | 0.064 % |
| Gross Profit | 206536 K | 1.59 % | 2.75 % |
| EBITDA | 57426.00 K | 16.61 % | 583.06 % |
| Net Profit | 42449.00 K | 3.39 % | 21.74 % |
| EPS | 0.0084 | 99.91 % | NA |
TPB - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 20.31
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2.44 | -32.57 % | 2.29 |
| Cash Ratio | 1.17 | -54.31 % | |
| Quick Ratio | 1.68 | -49.08 % | 1.59 |
| Shareholders Equity | 26.52 | 33.80 % | |
| Debt to EBITDA | 10.68 | 7.69 % |
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)