Company Valuation: Turning Point Brands, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 854 713 379.9 463.4 1,065 2,440 2,440 -
Change - -16.5% -46.72% 21.96% 129.87% 129.08% 0% -
Enterprise Value (EV) 1,102 713 379.9 463.4 1,065 2,440 2,440 2,440
Change - -35.31% -46.72% 21.96% 129.87% 129.08% 0% 0%
P/E ratio 26.7x 15x 33.8x 13.1x 28.1x 35.8x 30.8x -
PBR 6.72x - - - - - - -
PEG - 0.3x -0.5x 0x 4.34x 0.5x 1.9x -
Capitalization / Revenue 2.11x 1.6x 0.92x 1.14x 2.95x 5.28x 4.75x 4.12x
EV / Revenue 0x 0x 0x 0x 0x 5.28x 4.75x 4.12x
EV / EBITDA 0x 0x 0x 0x 0x 20.6x 17.8x 18.6x
EV / EBIT 0x 0x 0x 0x 0x 23.9x 19.4x 17.7x
EV / FCF 0x 0x 0x 0x 0x 67x 33.1x -
FCF Yield 4.4% 8.7% 5.95% 13.2% 5.86% 1.49% 3.02% -
Dividend per Share 2 0.2 0.22 - 0.26 0.28 0.3 0.32 -
Rate of return 0.45% 0.58% - 0.99% 0.47% 0.23% 0.25% -
EPS 2 1.67 2.52 0.64 2.01 2.14 3.575 4.15 -
Distribution rate 12% 8.73% - 12.9% 13.1% 8.39% 7.71% -
Net sales 1 405.1 445.5 415 405.4 360.7 462.5 513.6 592
EBITDA 1 90.24 108.1 97.6 95.3 104.5 118.7 136.8 131
EBIT 1 82.46 94.28 75.51 82.58 80.83 102 125.6 138
Net income 1 33.04 52.06 11.64 38.46 39.81 65.82 76.72 65
Net Debt 248.2 - - - - - - -
Reference price 2 44.56 37.78 21.63 26.32 60.10 127.94 127.94 127.94
Nbr of stocks (in thousands) 19,164 18,873 17,564 17,605 17,722 19,071 19,071 -
Announcement Date 10/02/21 22/02/22 24/02/23 28/02/24 06/03/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
35.65x - - 0.24% 2.43B
23.04x7.37x16.93x3.28% 284B
12.61x4.9x10.16x5.61% 130B
11.35x3.36x7.73x5.17% 35.14B
64.87x4.57x32.69x1.75% 9.98B
15.67x2.13x9.7x6.37% 2.71B
10.98x - - - 1.29B
Average 24.88x 4.47x 15.44x 3.74% 66.51B
Weighted average by Cap. 20.14x 6.28x 14.63x 4.04%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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