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 Cap | 2314.05 M |
| Enterprise Value | 2519.61 M |
| Price/Book TTM | 9.59 |
| Outstanding Share | 19070.76 K |
| Float/ Outstanding Share | 83.97% |
| Dividend Yield | 0.240 % |
Share Holding
Guru Numbers
| Price/Graham No | 4.61 |
| Peter Lynch Ratio | 9014.87 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 6.63 |
| Sloan Ratio | -0.0339 |
| Peter Lynch Fair Value | 55.80 |
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)






