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Turning Point Brands, Inc is a tobacco business based in the US. Turning Point Brands shares (TPB) are listed on the NYSE and all prices are listed in US Dollars. Turning Point Brands employs 466 staff and has a trailing 12-month revenue of around USD$380 million.
|Latest market close||USD$39.4|
|52-week range||USD$14.0396 - USD$41.82|
|50-day moving average||USD$36.3829|
|200-day moving average||USD$30.0167|
|Wall St. target price||USD$47.4|
|Dividend yield||USD$0.2 (0.5%)|
|Earnings per share (TTM)||USD$0.397|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2020-11-25)||2.58%|
|1 month (2020-11-06)||2.60%|
|3 months (2020-09-04)||38.78%|
|6 months (2020-06-05)||57.29%|
|1 year (2019-12-05)||48.18%|
|2 years (2018-12-04)||32.66%|
|3 years (2017-12-05)||128.67%|
|5 years (2015-12-02)||N/A|
Valuing Turning Point Brands stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Turning Point Brands's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Turning Point Brands's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 101x. In other words, Turning Point Brands shares trade at around 101x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
Turning Point Brands's EBITDA (earnings before interest, taxes, depreciation and amortisation) is USD$73.6 million.
The EBITDA is a measure of a Turning Point Brands's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||USD$380 million|
|Operating margin TTM||18.06%|
|Gross profit TTM||USD$159.7 million|
|Return on assets TTM||9.19%|
|Return on equity TTM||7.55%|
|Market capitalisation||USD$769.3 million|
TTM: trailing 12 months
There are currently 880,074 Turning Point Brands shares held short by investors – that's known as Turning Point Brands's "short interest". This figure is 16.1% up from 757,982 last month.
There are a few different ways that this level of interest in shorting Turning Point Brands shares can be evaluated.
Turning Point Brands's "short interest ratio" (SIR) is the quantity of Turning Point Brands shares currently shorted divided by the average quantity of Turning Point Brands shares traded daily (recently around 175313.54581673). Turning Point Brands's SIR currently stands at 5.02. In other words for every 100,000 Turning Point Brands shares traded daily on the market, roughly 5020 shares are currently held short.
However Turning Point Brands's short interest can also be evaluated against the total number of Turning Point Brands shares, or, against the total number of tradable Turning Point Brands shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Turning Point Brands's short interest could be expressed as 0.05% of the outstanding shares (for every 100,000 Turning Point Brands shares in existence, roughly 50 shares are currently held short) or 0.1094% of the tradable shares (for every 100,000 tradable Turning Point Brands shares, roughly 109 shares are currently held short).
A SIR below 10% would generally be considered to indicate a fairly optimistic outlook for the share price, with fewer people currently willing to bet against Turning Point Brands.
Find out more about how you can short Turning Point Brands stock.
Dividend payout ratio: 8.4% of net profits
Recently Turning Point Brands has paid out, on average, around 8.4% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 0.5% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Turning Point Brands shareholders could enjoy a 0.5% return on their shares, in the form of dividend payments. In Turning Point Brands's case, that would currently equate to about $0.2 per share.
While Turning Point Brands's payout ratio might seem low, this can signify that Turning Point Brands is investing more in its future growth.
Turning Point Brands's most recent dividend payout was on 8 January 2021. The latest dividend was paid out to all shareholders who bought their shares by 17 December 2020 (the "ex-dividend date").
Over the last 12 months, Turning Point Brands's shares have ranged in value from as little as $14.0396 up to $41.82. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Turning Point Brands's is 0.6069. This would suggest that Turning Point Brands's shares are less volatile than average (for this exchange).
Turning Point Brands, Inc. and its subsidiaries manufacture, market, and distribute branded consumer products with active ingredients. The company operates in three segments: Smoking Products, Smokeless Products, and NewGen Products. The Smoking Products segment markets and distributes products primarily used as cannabis accessories, including rolling papers, paper cones, make-your-own cigar wraps, and other related products under the Zig-Zag brand. The Smokeless Products segment manufactures and markets loose leaf chewing tobacco and moist snuff tobacco primarily under the Stoker's and Beech-Nut brands. The NewGen Products segment offers both B2B (Vapor Beast) and B2C (International Vapor Group) online vape distribution platforms along with its new product development business, Nu-X Ventures. Nu-X Ventures develops products with cannabidiol isolate, hemp, nutraceutical, non-tobacco nicotine, and other active ingredients under the Nu-X and Solace brand names. The company sells its products to wholesale distributors and retail merchants in the independent and chain convenience store, tobacco outlet, food store, mass merchandising, drug store, and non-traditional retail channels, as well as through its e-commerce platforms. The company was formerly known as North Atlantic Holding Company, Inc. and changed its name to Turning Point Brands, Inc. in November 2015. Turning Point Brands, Inc. was incorporated in 2004 and is headquartered in Louisville, Kentucky.
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