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Turning Point Brands, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 286 (as per Q2 2017)no data available
Sector Tobacco Products, Consumer DefensiveTobacco Products, Consumer Defensiveno data available
Ticker TPBno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common Shares, OfStockAxis_NonvotingCommonStockNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1710,012,515,017,520,0
datesClosing price (adj.)
13.10.201718.63
11.10.201718.14
04.10.201717.40
27.09.201717.05
20.09.201717.43
13.09.201716.83
06.09.201716.38
30.08.201717.23
23.08.201717.00
16.08.201716.52
09.08.201715.03
02.08.201715.01
26.07.201715.56
19.07.201715.50
12.07.201715.18
05.07.201714.96
27.06.201715.52
20.06.201715.24
13.06.201715.71
06.06.201716.77
30.05.201716.34
23.05.201716.77
16.05.201715.51
09.05.201715.09
02.05.201716.15
25.04.201716.51
18.04.201716.07
11.04.201716.07
04.04.201715.64
28.03.201715.42
21.03.201715.06
14.03.201713.88
07.03.201713.21
28.02.201713.17
21.02.201713.31
14.02.201713.20
07.02.201713.03
31.01.201713.28
24.01.201712.86
17.01.201713.05
10.01.201712.63
03.01.201712.46
27.12.201613.21
19.12.201612.50
12.12.201612.87
05.12.201614.48
28.11.201614.48
21.11.201614.13
14.11.201615.09
07.11.201612.91
31.10.201612.35
24.10.201613.48
17.10.201612.50
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
18.63n/a
Market Capitalisation
in million USD
268n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per Mar 31, 2016
14,396,674n/a
Preferred Shares Outstanding
as per Mar 31, 2016
n/a
Average Basic Shares Outstanding
TTM
20,266,721n/a
Average Diluted Shares Outstanding
TTM
21,490,319n/a
Index Membership
n/a
Business Summary
Turning Point Brands Inc is engaged in providing tobacco products in the U.S. It sells products including moist snuff, loose leaf chewing tobacco, cigarette papers, make- your-own cigar wraps & cigar smoking tobacco, cigars & tobacco vaporizer products.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 0n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 0n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 0n/a
Long-Term Debt 0n/a
Total Liabilities 0n/a
Total Equity 0n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 0.0%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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Standardised statements can't be displayed.
Reason:
- Not all line items from the original statement have been associated with a standardised figure (4 items missing)
No data available for the selected time periods
in million USD FY '14FY '15FY '16
Net sales
200
197
206
Cost of sales
107
101
106
Gross Profit
93
96
100
Selling, general and administrative expenses
45
52
57
Operating Income
48
45
44
Interest expense
34
34
27
Investment income
0
0
-1
Loss on extinguishment of debt
43
0
3
Income before income taxes
-29
10
15
Income tax expense
0
1
-12
Net income
-29
9
27
Remarks
restated on Mar 13, 2017 n/a
calculated values,
restated on Mar 13, 2017 n/a
calculated values,
restated on Mar 13, 2017 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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Standardised statements can't be displayed.
Reason:
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No data available for the selected time periods
in million USD FY '14FY '15FY '16
Assets
Cash, beginning of period
n/a
5
3
Accounts receivable, net of allowances
n/a
4
2
Inventory, Net
n/a
44
62
Other current assets
n/a
11
12
Total current assets
n/a
64
79
Property, plant and equipment, net
n/a
6
8
Deferred financing costs, net
n/a
0
0
Deferred income taxes
n/a
0
6
Goodwill
n/a
129
134
Other intangible assets, net
n/a
9
27
Escrow
n/a
32
30
Other assets
n/a
4
0
Total assets
n/a
242
285
Liabilities and owners' equity
Accounts payable
n/a
4 4087000
9 9153000
Total accrued expenses
n/a
11 11053000
15 15336000
Accrued interest expense
n/a
4 4329000
0 394000
Less current maturities
n/a
2 1650000
2 1650000
Revolving credit facility
n/a
0 18000
15 15034000
Total current liabilities
n/a
21 21137000
42 41567000
Total Notes Payable and Long-Term Debt
n/a
291 290772000
202 201541000
Deferred income taxes
n/a
7 7013000
0 0
Postretirement benefits
n/a
5 4666000
4 4407000
Pension benefits
n/a
0 487000
0 423000
Total liabilities
n/a
324 324075000
251 250962000
Other long-term liabilities
n/a
0 0
3 3024000
Commitments and contingencies
n/a
0 0
0 0
Preferred stock; $0.01 par value; authorized shares 40,000,000; issued and outstanding shares -0-
n/a
0 0
0 0
Preferred stock
n/a
-4 -3512000
-4 -4049000
Accumulated other comprehensive loss
n/a
13 12628000
105 104895000
Additional paid-in capital
n/a
-91 -90800000
-67 -66972000
Accumulated deficit
n/a
-82 -81612000
34 34058000
Total Stockholders' Deficit
n/a
242 242463000
285 285020000
Remarks restated on n/a restated on Mar 13, 2017 n/a restated on Aug 10, 2017 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '14FY '15FY '16
Depreciation expense
1
1
1
Amortization of deferred financing costs
1
1
1
Amortization of original issue discount
1
1
1
Interest incurred but not paid on PIK toggle notes
0
0
0
Deferred income taxes
0
0
0
Stock compensation expense
0
0
0
Interest incurred but not paid on PIK toggle notes
0
0
0
Refers to the noncash expense that accounts for the value of stock or unit options distributed to member as compensation.
1
-1
2
Restricted stock compensation expense
0
0
-10
Accounts receivable
16
2
-13
The amount of cash paid for interest on Payment-in-Kind (PIK) Notes during the period.
0
0
0
Inventories
0
0
1
Reserve of note receivable
0
0
-13
Other current assets
0
0
0
Deferred income taxes
1
0
0
Other assets
-10
2
4
Prepaid pension costs
-3
0
0
Accounts payable
0
0
0
Accrued pension liabilities
-16
0
0
Accrued postretirement liabilities
6
24
9
Accrued expenses and other
-1
-2
-3
Net cash provided by (used in) operating activities
-1
-2
-27
Acquisitions, net of cash acquired
0
0
-24
Net cash used in investing activities
0
0
0
Proceeds from revolving credit facility
0
-2
0
Proceeds from 2017 revolving credit facility
-29
9
27
Acquisitions
0
0
-24
Proceeds from sale of property, plant and equipment
0
0
0
Prepaid equity issuance costs
43
0
3
CONSOLIDATED NET INCOME
247
0
0
Payment of first lien term loan
0
0
56
Issuance of Note Receivable
0
0
0
Loss on extinguishment of debt
7
-7
15
Proceeds from issuance of stock
-13
0
0
Gain on sale of property, plant and equipment
45
0
0
Proceeds from (payments of) revolving credit facility, net
-32
-26
16
Distribution to non-controlling interest
-27
-4
-2
Remarks
restated on Mar 13, 2017 n/a
calculated values,
restated on Mar 13, 2017 n/a
calculated values,
restated on Mar 13, 2017 n/a
calculated values,
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