Related stocks: Tobacco Products
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Related stocks: Tobacco Products
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Turning Point Brands, Inc. (the Company, we, our, or us ) is a leading manufacturer, marketer and distributor of branded consumer products. We sell a wide range of products to adult consumers consisting of staple products with our iconic brands Zig-Zag and Stoker s .
$89.99
+$0.68 (+0.76%)
Price from 7 days ago
20.59% operating margin is above average. ROIC at 14.19%.
Revenue grew 28.4%, still solid. Free cash flow declined 30% despite revenue growth, conversion is weakening.
At 31x earnings, the current multiple leaves limited room for execution misses or growth deceleration. Free cash flow declined 30% versus the prior year, cash generation momentum has weakened.
30.8x earnings, 1433.0x FCF. Not cheap, the quality is already reflected in the price. Upside from here requires either margin expansion or growth re-acceleration, not just continuation.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$481M
▲ +28.4% YoY
Net Income (TTM)
$55M
▲ +46.1% YoY
Op. Margin
17.60%
▼ -1.8pp YoY
ROIC
11.78%
▲ +1.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$1M
▼ -29.8% YoY
Op. Cash Flow (TTM)
$18M
▼ -14.4% YoY
Net Debt
$101M
Cash & Equiv.
$192M
5Y CAGR: +2.7%
5Y CAGR: +3.2%
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