Turning Point Brands (TPB) Fundamental Analysis: Revenue, Earnings & Valuation

7.89 / 10

Outperform

Turning Point Brands (TPB) displays a fundamental score of 7.9/10, reflecting strong quality. Key bullish factors include a 31.28% YoY growth in basic earnings per share and an 82.97% growth rate in shareholders' equity attributable to the parent company, both ranking in high-performing quartiles. The shareholders-equity-to-liabilities ratio of 0.8941 also falls in a strong group. However, headwinds such as a negative net cash-flow growth rate (-38.76% YoY) and a low Profit-MV score (0.385) temper the outlook, indicating areas needing improvement.

Analysis Checks(8/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-38.76

Score0/3

Weight0.16%

1M Return0.19%

Net assets per share (growth rate compared to beginning of year %)

Value70.10

Score3/3

Weight6.73%

1M Return6.61%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value0.89

Score3/3

Weight9.78%

1M Return8.82%

Profit-MV

Value0.39

Score0/3

Weight1.03%

1M Return2.05%

Net income-Revenue

Value0.26

Score3/3

Weight16.52%

1M Return14.63%

PB-ROE

Value1.32

Score3/3

Weight33.01%

1M Return21.93%

Basic earnings per share (YoY growth rate %)

Value31.28

Score3/3

Weight8.11%

1M Return8.98%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value82.97

Score3/3

Weight8.26%

1M Return7.46%

Cash-UP

Value-1.71

Score3/3

Weight8.24%

1M Return9.12%

EBIT / Total operating revenue (%)

Value24.08

Score3/3

Weight8.17%

1M Return7.60%

Is TPB fundamentally strong?

TPB scores 7.89/10 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.