Turning Point Brands Inc (NYSE:TPB)
86.55 USD
-1.110 1.266%Sponsored Reports
| Previous Close (in USD) | 87.66 |
|---|---|
| Change | -1.110 1.266% |
| 52 W H/L (in USD) | 26.370/19.619 |
| EBITDA (in USD) | 85.312M |
| PE Ratio | 37.51 |
| Volume | 409563 |
| Diluted Eps TTM | 0.70 |
| Total Assets (in USD) | 572.106M |
|---|---|
| Total Liabilities (in USD) | 458.726M |
| Revenue TTM (in USD) | 411.665M |
| Cash (in USD) | 106.403M |
| Market Cap (in USD) | 462.294 M |
| Revenue Per Share TTM | 23.442 |
| Gross Profit TTM (in USD) | 205.538M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Turning Point Brands Inc
5201 Interchange Way, Louisville, KY, United States, 40229
502 778 4421
Employees: 413
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Graham A. Purdy | CEO, Pres & Director | 1972 |
| 2. | Mr. Louie Reformina | Sr. VP & Chief Financial Officer | 1978 |
| 3. | Ms. Brittani N. Cushman | Sr. VP, Gen. Counsel & Corp. Sec. | 1985 |
| 4. | Mr. Brian Wigginton | Chief Accounting Officer | NA |
| 5. | Mr. John E. Charnovich | Chief Information Officer | 1961 |
| 6. | Mr. Frank J. Vignone | Sr. VP of Sales | NA |
| 7. | Ms. Summer Frein | Chief Marketing Officer | 1984 |
| 8. | Ms. Alicia Carrasco | Chief People Officer | NA |
Peers
Sector: Consumer Defensive
Industry: Tobacco
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
PM
Philip Morris International Inc |
+3.300 1.886% | 176.77 | 18.050 | 14.085 | 4.166 | 0.000 | 5.470 | 13.660 |
|
BTI
British American Tobacco p.l.c. |
+1.870 3.233% | 58.25 | 11.670 | 11.099 | 4.634 | 1.837 | 4.790 | 8.623 |
|
BTAFF
British American Tobacco p.l.c |
+1.183 1.949% | 61.85 | 0.000 | 7.905 | 3.309 | 1.195 | 3.792 | 10.293 |
|
MO
Altria Group |
+1.590 2.252% | 71.27 | 8.240 | 8.091 | 3.467 | 27.302 | 4.613 | 7.769 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 16.006M | 65.302M | 43.056M | 15.818M | 31.574M |
| Minority Interest | 0.484M | 0.797M | 4.05M | 4.05M | 4.05M |
| Net Income | 11.641M | 52.059M | 33.041M | 13.774M | 25.289M |
| Selling General Administrative | 130.024M | 127.513M | 125.563M | 109.887M | 94.075M |
| Gross Profit | 205.538M | 217.834M | 189.636M | 136.746M | 142.559M |
| Reconciled Depreciation | 5.299M | 5.012M | 5.018M | 4.089M | 3.11M |
| Ebit | 75.514M | 90.321M | 64.073M | 26.859M | 48.62M |
| Ebitda | 80.813M | 95.333M | 68.102M | 35.909M | 51.73M |
| Depreciation And Amortization | 5.299M | 5.012M | 4.029M | 9.05M | 3.11M |
| Operating Income | 75.514M | 90.321M | 64.073M | 26.859M | 48.484M |
| Other Operating Expenses | 339.499M | 355.15M | 341.038M | 335.13M | 284.199M |
| Interest Expense | 19.524M | 20.5M | 20.226M | 17.342M | 15.086M |
| Tax Provision | 4.849M | 14.04M | 10.015M | 2.044M | 11.685M |
| Interest Income | 32.827M | 27.173M | 20.028M | 14.694M | 14.395M |
| Net Interest Income | -19.524M | -20.5M | -20.226M | -17.342M | -14.819M |
| Income Tax Expense | 4.849M | 14.04M | 10.015M | 2.044M | 6.285M |
| Total Revenue | 415.013M | 445.471M | 405.111M | 361.989M | 332.683M |
| Total Operating Expenses | 130.024M | 127.513M | 125.563M | 109.887M | 94.075M |
| Cost Of Revenue | 209.475M | 227.637M | 215.475M | 225.243M | 190.124M |
| Total Other Income Expense Net | -59.508M | -25.019M | -21.017M | -11.041M | -2.091M |
| Net Income From Continuing Ops | 11.157M | 51.262M | 33.041M | 13.774M | 25.289M |
| Net Income Applicable To Common Shares | 11.641M | 52.059M | 33.041M | 13.774M | 25.289M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 572.106M | 601.56M | 489.333M | 446.584M | 339.377M |
| Intangible Assets | 83.592M | 87.485M | 79.422M | 33.469M | 35.339M |
| Other Current Assets | 21.8M | 26.746M | 26.451M | 16.115M | 14.694M |
| Total Liab | 458.726M | 467.844M | 358.494M | 339.998M | 256.754M |
| Total Stockholder Equity | 111.645M | 131.404M | 126.789M | 106.586M | 82.623M |
| Other Current Liab | 21.476M | 0.038M | 0.203M | 26.52M | 22.925M |
| Common Stock | 0.198M | 0.197M | 0.195M | 0.197M | 0.196M |
| Capital Stock | 0.198M | 0.197M | 0.195M | 0.197M | 0.196M |
| Retained Earnings | 78.691M | 71.46M | 12.058M | -15.307M | -25.503M |
| Good Will | 136.253M | 162.333M | 159.621M | 154.282M | 145.939M |
| Other Assets | 60.513M | 68.87M | 77.469M | 38.216M | 0.001M |
| Cash | 106.403M | 128.32M | 41.765M | 95.25M | 3.306M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 41.376M | 40.336M | 56.629M | 55.886M | 63.766M |
| Current Deferred Revenue | 8.443M | 29.961M | 35.225M | - | - |
| Net Debt | 310.947M | 299.188M | 264.314M | 200.007M | 217.409M |
| Short Term Debt | 3.102M | 2.976M | 12M | 15.24M | 34M |
| Short Long Term Debt | - | - | 12M | 15.24M | 34M |
| Short Long Term Debt Total | 417.35M | 427.508M | 306.079M | 295.257M | 220.715M |
| Other Stockholder Equity | 35.149M | 59.942M | 117.171M | 125.469M | 110.466M |
| Property Plant Equipment | 35.253M | 33.703M | 15.524M | 25.946M | 10.589M |
| Total Current Assets | 256.495M | 249.169M | 157.297M | 189.25M | 111.854M |
| Long Term Investments | 21.196M | 33.649M | 24.018M | 5.421M | 2.421M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 8.377M | 6.496M | 9.331M | 6.906M | 2.617M |
| Long Term Debt | 406.757M | 414.172M | 277.962M | 268.951M | 186.715M |
| Inventory | 119.915M | 87.607M | 79.75M | 70.979M | 91.237M |
| Accounts Payable | 8.355M | 7.361M | 9.201M | 14.126M | 6.841M |
| Accumulated Other Comprehensive Income | -2.393M | -0.195M | -2.635M | -3.773M | -2.536M |
| Non Currrent Assets Other | 29.715M | 33.858M | 58.91M | 43.637M | 34.786M |
| Non Current Assets Total | 315.611M | 352.391M | 332.036M | 257.334M | 227.523M |
| Capital Lease Obligations | 10.593M | 13.336M | 16.117M | 13.285M | - |
| Long Term Debt Total | 406.757M | 414.172M | 277.962M | 268.951M | 186.715M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -18.793M | -16.657M | -19.25M | -1.421M | -2M |
| Total Cashflows From Investing Activities | -18.793M | -58.839M | -64.823M | 15.901M | -24.669M |
| Total Cash From Financing Activities | -43.303M | 57.067M | -29.34M | 67.966M | 9.93M |
| Net Income | 11.157M | 51.262M | 33.041M | 13.774M | 25.289M |
| Change In Cash | -32.143M | 66.636M | -50.485M | 121.662M | -1.649M |
| Begin Period Cash Flow | 143.475M | 76.839M | 127.324M | 5.662M | 7.311M |
| End Period Cash Flow | 111.332M | 143.475M | 76.839M | 127.324M | 5.662M |
| Total Cash From Operating Activities | 30.273M | 68.217M | 43.678M | 37.795M | 13.09M |
| Depreciation | 5.299M | 5.012M | 5.018M | 4.089M | 3.11M |
| Other Cashflows From Investing Activities | -11.108M | -19.664M | -39.438M | 22.137M | -20.402M |
| Dividends Paid | -4.25M | -4.096M | -3.802M | -3.531M | 2.318M |
| Change To Inventory | -32.653M | -0.009M | -7.65M | 21.036M | -20.65M |
| Sale Purchase Of Stock | -29.224M | -38.678M | -10.191M | 0.738M | 0.833M |
| Other Cashflows From Financing Activities | -0.829M | -10.494M | -1.931M | 145.497M | 224.031M |
| Capital Expenditures | 7.685M | 6.156M | 6.135M | 4.815M | 2.267M |
| Change In Working Capital | -26.527M | -1.14M | -10.534M | 21.099M | -22.62M |
| Other Non Cash Items | 42.736M | 7.011M | 10.799M | -0.577M | 3.335M |
| Free Cash Flow | 22.588M | 62.061M | 37.543M | 32.98M | 10.823M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Thrivent Small Cap Stock A | 2 years ago | 856214 |
| 2. | American Century Small Cap Value Inv | 2 years ago | 745000 |
| 3. | American Century U.S. Small Cap Value | 2 years ago | 745000 |
| 4. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 575320 |
| 5. | ArrowMark Small Cap Gro | 2 years ago | 570501 |
| 6. | Meridian Small Cap Growth Legacy | 2 years ago | 570501 |
| 7. | iShares Russell 2000 ETF | 2 years ago | 402841 |
| 8. | Thrivent Small Cap Stock | 2 years ago | 312325 |
| 9. | Strategic Advisers® Small-Mid Cap | 2 years ago | 272240 |
| 10. | Foundry Partners Micro Cap Value | 2 years ago | 264025 |
| 11. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 258528 |
| 12. | Vanguard Consumer Staples ETF | 2 years ago | 186056 |
| 13. | Fidelity Tactical High Income Sr F8 | 3 years ago | 178020 |
| 14. | Fidelity® Small Cap Index | 2 years ago | 160002 |
| 15. | iShares Russell 2000 Growth ETF | 2 years ago | 149179 |
| 16. | Thrivent Moderately Aggressive Allc | 2 years ago | 131378 |
| 17. | Putnam Small Cap Value Managed Account | 2 years ago | 128400 |
| 18. | Putnam Small Cap Value A | 2 years ago | 128400 |
| 19. | Putnam U.S. Small Cap Value Equity | 2 years ago | 128400 |
| 20. | BlackRock Global Equity Mkt Netrl Instl | 2 years ago | 121030 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Thrivent Financial For Lutherans | 2 years ago | 1933949 |
| 2. | BlackRock Inc | 2 years ago | 1558230 |
| 3. | Vanguard Group Inc | 2 years ago | 1314680 |
| 4. | ArrowMark Colorado Holdings, LLC (ArrowMark Partners) | 2 years ago | 1222801 |
| 5. | American Century Companies Inc | 2 years ago | 886524 |
| 6. | Mangrove Partners | 2 years ago | 855723 |
| 7. | Dimensional Fund Advisors, Inc. | 2 years ago | 459258 |
| 8. | Geode Capital Management, LLC | 2 years ago | 339420 |
| 9. | Morgan Stanley - Brokerage Accounts | 2 years ago | 307875 |
| 10. | State Street Corporation | 2 years ago | 294485 |
| 11. | Bank of Montreal | 2 years ago | 260609 |
| 12. | BMO Capital Markets Corp. | 2 years ago | 260609 |
| 13. | D. E. Shaw & Co LP | 2 years ago | 204905 |
| 14. | Assenagon Asset Management SA | 2 years ago | 198823 |
| 15. | Putnam Investments LLC | 2 years ago | 197491 |
| 16. | Penn Capital Management Company LLC | 2 years ago | 196105 |
| 17. | Aristides Capital LLC | 2 years ago | 190943 |
| 18. | Foundry Partners, LLC | 2 years ago | 189475 |
| 19. | Renaissance Technologies Corp | 2 years ago | 187097 |
| 20. | Nuveen Asset Management, LLC | 2 years ago | 178979 |
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