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TPB US Equity
Turning Point Brands, Inc.
57.38USD▲ 0.60%
Consumer Defensive
Tobacco
96)Comparar97)Tesis →
Market Cap
$1.1B
Shares Outstanding
19M
EV/EBITDA
12.2×
— Annual —FY2025
Revenue
$463M
Gross Margin
57.1%
Operating Margin
20.6%
Net Margin
12.6%
FCF Margin
9.5%
ROE
15.6%
ROCE
13.8%
Net Debt/EBITDA
0.7×
Current Ratio
5.56
D/E Ratio
0.79
Dividend Yield
0.5%
FCF / Share
2.26
Book Value / Share
19.21
TPB US Equity
57.38USD▲ 0.60%
Tesis →

Turning Point Brands, Inc. (TPB): análisis fundamental y valoración

Turning Point Brands, Inc. cotiza a 57.38 USD y tiene una capitalización bursátil de $1.1B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo defensivo

Price History
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Perfil
BolsaNYSEPaísUnited StatesEmpleados484Beta0.94Web↗ www.turningpointbrands.com

Turning Point Brands, Inc., together with its subsidiaries, manufactures, markets, and distributes branded consumer products in the United States and Canada. The company operates through two segments, Zig-Zag Products and Stoker's Products. Its Zig-Zag Products segment markets and distributes rolling papers, tubes, fin…

Múltiplos de Valoración
P/E (Annual)
19.1×
P/E (TTM)
—
P/FCF (Annual)
25.4×
P/FCF (TTM)
—
EV/EBITDA
12.2×
EV/Revenue
2.5×
P/Sales
2.4×
P/Book
3.0×
Rentabilidad (Último Anual)
Gross Margin
57.1%
Operating Margin
20.6%
Net Margin
12.6%
FCF Margin
9.5%
ROE
15.6%
ROCE
13.8%
ROA
7.6%
Effective Tax Rate
30.0%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
$71M
Net Debt / EBITDA
0.7×
Debt / Equity
0.79
Current Ratio
5.56
Interest Coverage
322.1×
Working Capital
$342M
Book Value / Share
19.21
Net Debt / Share
3.66
Crecimiento (YoY)
Revenue YoY
+28.4%
Net Income YoY
+46.1%
FCF YoY
-29.8%
EPS Diluted YoY
+45.3%
Retorno al Accionista
Dividend Yield
0.5%
Payout Ratio
9.5%
FCF / Share
2.26
CapEx % Revenue
2.9%
Rev / Employee
956,739
Próximos Eventos
Ex-Dividendo
2026-09-18
Pago Dividendo
2026-10-09
Historial EPS
Periodo2026-112026-082026-052026-03
Real—$0.23$0.76$0.95
Estimado$0.32$0.24$0.73$0.88
Sorpresa—-4.2%+4.1%+8.0%
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vs Sector: Consumer Defensive (275 empresas)
MétricaTPBMediana SectorΔ
Gross Margin57.1%30.7%+26.4%
Operating Margin20.6%1.0%+19.6%
Net Margin12.6%0.8%+11.8%
FCF Margin9.5%2.4%+7.0%
ROE15.6%5.2%+10.5%
ROA7.6%0.6%+7.0%
Current Ratio5.561.35+4.21
Debt / Equity0.790.37+0.42
Scoring Fundamental
Piotroski F-Score
6/ 9Moderado
✓F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✗F3ROA mejora vs año anterior
✗F4Calidad de beneficios (OCF > ROA)
✓F5Apalancamiento baja
✓F6Liquidez mejora (current ratio)
✓F7Sin dilución accionarial
✓F8Margen bruto mejora
✗F9Rotación activos mejora
Altman Z-ScoreZona Segura
3.62
x1_working_capital0.448
x2_retained_earnings0.261
x3_ebit0.125
x4_market_equity2.837
x5_sales0.606
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
6/ 8Sólida
✓FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✓ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos