Turning Point Brands, Inc. (TPB) Comparison with companies in other sectors?

Turning Point Brands, Inc. has a share price of 17.90M. You can analyze Turning Point Brands, Inc. (TPB) competitors across different market sectors through stock heatmaps.

What are TPB's NET and operating margins?

Turning Point Brands, Inc. (TPB) operating margin is around 0.18, and net profit margin is approximately 0.09 as of the latest reports.

In what way does TPB's earnings per share (EPS) trend reflect its financial momentum?

Turning Point Brands, Inc. (TPB) EPS is 2.69 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Turning Point Brands, Inc. is 34.48, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Turning Point Brands, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Turning Point Brands, Inc. like P/E which is 36.98, P/B which is 7.67, and PEG which is 6.43. Compare them with sector averages to evaluate if the stock is priced fairly.

Turning Point Brands, Inc.

TPB•NYSE

Consumer Defensive

Tobacco

$92.68

$11.54(14.22%)

Turning Point Brands, Inc. (TPB) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$2.69

P/E Ratio

34.48

ROE

0.22%

Net Margin

0.09%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$1.66B

Shares OutstandingTotal number of shares issued

$17.90M

Book Value/ShareNet worth per share

$11.43

Revenue/ShareAnnual revenue per share

$26.20

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$2.69

Net MarginNet income as percentage of revenue

9.05%

Operating MarginOperating income as percentage of revenue

18.49%

ROEReturn on shareholders' equity

22.42%

ROAReturn on total assets

7.47%

ROCEReturn on capital employed

17.03%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$3.11

Cash/ShareCash and equivalents per share

$5.60

FCF YieldFree cash flow as percentage of market cap

3.33%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.29

Dividend YieldAnnual dividend as percentage of stock price

0.31%

Financial Ratios Analysis data is not available for TPBFinancial Ratios Analysis details for TPB are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for TPBSector Benchmarking details for TPB are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Turning Point Brands, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Turning Point Brands, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Turning Point Brands, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Turning Point Brands, Inc.

For Turning Point Brands, Inc., essential financial indicators include EPS 2.69, PE 34.48, and ROE 0.22. These key ratios reveal insights into Turning Point Brands, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Turning Point Brands, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Turning Point Brands, Inc.

Metrics like Net Margin 9.05% and ROA 7.47% shed light on how well Turning Point Brands, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Turning Point Brands, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Turning Point Brands, Inc.

Using ratios such as P/B Ratio 7.67 and PEG Ratio 6.43, investors can assess whether Turning Point Brands, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Turning Point Brands, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Turning Point Brands, Inc.

Financial health indicators, such as Debt/Equity Ratio 1.48 and Cash Flow $3.11, provide a snapshot of Turning Point Brands, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Turning Point Brands, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Turning Point Brands, Inc.

Investing in Turning Point Brands, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Turning Point Brands, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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