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Turning Point Brands Inc TPB

Morningstar Rating
$27.52 −0.16 (0.58%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TPB is trading at a 13% discount.
Price
$27.58
Fair Value
$11.97
Uncertainty
High
1-Star Price
$71.48
5-Star Price
$95.41
Economic Moat
Tqlp
Capital Allocation
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News

Trading Information

Previous Close Price
$27.68
Day Range
$27.4827.76
52-Week Range
$19.6729.86
Bid/Ask
$11.10 / $28.90
Market Cap
$486.46 Mil
Volume/Avg
86,467 / 114,192

Key Statistics

Price/Earnings (Normalized)
9.55
Price/Sales
1.39
Dividend Yield (Trailing)
0.96%
Dividend Yield (Forward)
1.01%
Total Yield
0.98%

Company Profile

Turning Point Brands Inc operates as manufacturer, marketer, provider of consumer products that include Other Tobacco Products (OTP) in the U.S. The company offers a wide variety across the OTP spectrum including moist snuff tobacco (MST), loose-leaf chewing tobacco, premium cigarette papers, make- your-own (MYO) cigar wraps, cigars, liquid vapor products, and tobacco vaporizer products. It operates in three segments namely Zig-Zag products; Stoker's products and NewGen products. The company generates maximum revenue from the Zig-Zag products segment.
Sector
Consumer Defensive
Industry
Tobacco
Stock Style Box
Small Core
Total Number of Employees
373

Comparables

Valuation

Metric
TPB
ISPR
4162
Price/Earnings (Normalized)
9.5512.30
Price/Book Value
3.2110.026.34
Price/Sales
1.391.951.04
Price/Cash Flow
10.1513.64
Price/Earnings
TPB
ISPR
4162

Financial Strength

Metric
TPB
ISPR
4162
Quick Ratio
1.471.240.85
Current Ratio
2.671.420.90
Interest Coverage
5.2111.53
Quick Ratio
TPB
ISPR
4162

Profitability

Metric
TPB
ISPR
4162
Return on Assets (Normalized)
10.09%−5.37%16.37%
Return on Equity (Normalized)
43.82%−12.93%54.46%
Return on Invested Capital (Normalized)
12.51%−12.48%21.56%
Return on Assets
TPB
ISPR
4162
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Market Cap
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