TPB
Turning Point Brands·NYSE
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6.91 / 10
Outperform
Corporate fundamentals rate satisfactory at 6.9/10. Beneficial factors: Net cash flow from operating activities / Operating revenue (%) and Long-term debt to working capital ratio (%), whereas limitations surface in Revenue-MV and Net cash flow from operating activities per share (YoY growth rate %). Resultant assessment: constructive.
Analysis Checks(8/10)
Revenue-MV
Value-0.65
Score1/3
Weight2.82%
1M Return6.40%
Value-0.65
Score1/3
Weight2.82%
1M Return6.40%
Operating cycle
Value208.87
Score3/3
Weight9.26%
1M Return10.23%
Value208.87
Score3/3
Weight9.26%
1M Return10.23%
Profit-MV
Value0.38
Score2/3
Weight5.49%
1M Return8.31%
Value0.38
Score2/3
Weight5.49%
1M Return8.31%
PB-ROE
Value1.32
Score3/3
Weight41.37%
1M Return31.29%
Value1.32
Score3/3
Weight41.37%
1M Return31.29%
EBIT / Total operating revenue (%)
Value24.08
Score3/3
Weight8.28%
1M Return9.23%
Value24.08
Score3/3
Weight8.28%
1M Return9.23%
Net cash flow from operating activities per share (YoY growth rate %)
Value-38.76
Score1/3
Weight0.76%
1M Return1.31%
Value-38.76
Score1/3
Weight0.76%
1M Return1.31%
Net cash flow from operating activities / Operating revenue (%)
Value9.51
Score2/3
Weight5.17%
1M Return6.19%
Value9.51
Score2/3
Weight5.17%
1M Return6.19%
Net income-Revenue
Value0.25
Score3/3
Weight11.80%
1M Return17.85%
Value0.25
Score3/3
Weight11.80%
1M Return17.85%
Long-term debt to working capital ratio (%)
Value0.96
Score2/3
Weight4.00%
1M Return5.30%
Value0.96
Score2/3
Weight4.00%
1M Return5.30%
Cash-MV
Value-2.77
Score3/3
Weight11.04%
1M Return11.93%
Value-2.77
Score3/3
Weight11.04%
1M Return11.93%
Revenue-MV
Value-0.65
Score1/3
Weight2.82%
1M Return6.40%
Value-0.65
Score1/3
Weight2.82%
1M Return6.40%
Net cash flow from operating activities per share (YoY growth rate %)
Value-38.76
Score1/3
Weight0.76%
1M Return1.31%
Value-38.76
Score1/3
Weight0.76%
1M Return1.31%
Operating cycle
Value208.87
Score3/3
Weight9.26%
1M Return10.23%
Value208.87
Score3/3
Weight9.26%
1M Return10.23%
Net cash flow from operating activities / Operating revenue (%)
Value9.51
Score2/3
Weight5.17%
1M Return6.19%
Value9.51
Score2/3
Weight5.17%
1M Return6.19%
Profit-MV
Value0.38
Score2/3
Weight5.49%
1M Return8.31%
Value0.38
Score2/3
Weight5.49%
1M Return8.31%
Net income-Revenue
Value0.25
Score3/3
Weight11.80%
1M Return17.85%
Value0.25
Score3/3
Weight11.80%
1M Return17.85%
PB-ROE
Value1.32
Score3/3
Weight41.37%
1M Return31.29%
Value1.32
Score3/3
Weight41.37%
1M Return31.29%
Long-term debt to working capital ratio (%)
Value0.96
Score2/3
Weight4.00%
1M Return5.30%
Value0.96
Score2/3
Weight4.00%
1M Return5.30%
EBIT / Total operating revenue (%)
Value24.08
Score3/3
Weight8.28%
1M Return9.23%
Value24.08
Score3/3
Weight8.28%
1M Return9.23%
Cash-MV
Value-2.77
Score3/3
Weight11.04%
1M Return11.93%
Value-2.77
Score3/3
Weight11.04%
1M Return11.93%
Is TPB fundamentally strong?
- TPB scores 6.91/10 on fundamentals and holds a Discounted valuation at present. Backed by its 18.21% ROE, 13.67% net margin, 56.76 P/E ratio, 6.92 P/B ratio, and 7.81% earnings growth, these metrics solidify its Outperform investment rating.
