Need an investment idea? Check out Popular Stocks and S2O Stock Screener.

Market Price

24.60 

-0.40 -1.6%

as of Sep 21 '20

52 Week Range:

13.00 28.60


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Turning Point Brands, Inc., together with its subsidiaries, provides other tobacco products in the United States and Canada. The company operates in three segments: Smokeless Products, Smoking Products, and NewGen Products. The Smokeless Products segment manufactures and markets loose leaf chewing tobacco and moist snuff tobacco. The Smoking Products segment markets and distributes cigarette papers, tubes, and related products, as well as finished cigars and make-your-own cigar wraps; and processes, packages, markets, and distributes pipe tobaccos. The NewGen Products segment markets and distributes e-cigarettes, e-liquids, vaporizers, and other products without tobacco and/or nicotine. It also markets and distributes various assortments of vaping and cannabidiol isolate (CBD) related products to non-traditional retail outlets through VaporBeast, Vapor Shark, Vapor Supply, IVG, and Solace; and various vapor and CBD related products to individual consumers through VaporShark and VaporFi branded retail outlets, as well as through online platforms. The company sells its products under the Zig-Zag, Beech-Nut, Stoker's, Trophy, VaporBeast, Vapor Shark, VaporFi, Havana Blossom, Durango, Tequila Sunrise, Fred's Choice, Old Hillside, Our Pride, Red Cap, Tennessee Chew, Big Mountain, Springfield Standard, Snake River, DirectVapor, SouthBeachSmoke, and Nu-X Ventures brands. It sells its products to wholesale distributors and retail merchants in the independent and chain convenience store, tobacco outlet, food store, mass merchandising, drug store, and non-traditional retail channels. The company was formerly known as North Atlantic Holding Company, Inc. and changed its name to Turning Point Brands, Inc. in November 2015. Turning Point Brands, Inc. was incorporated in 2004 and is headquartered in Louisville, Kentucky. Turning Point Brands, Inc. is a subsidiary of Standard Diversified Inc.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 0.92
2.17
3.44
4.33
growth rate 135.9% 58.5% 25.9%
Earnings BIT 48.06
44.51
44.50
50.10
65.05
53.42
growth rate -7.4% 0.0% 12.6% 29.9% -17.9%
Avg.PE 15.00
8.91
16.62
32.13
32.46
growth rate -40.6% 86.5% 93.3% 1.0%
ROA -0.55
-10.81
6.69
10.08
7.12
8.14
3.51
growth rate 0.0% 100.0% 50.7% -29.4% 14.3% -56.9%
ROE 46.25
37.20
14.56
growth rate -19.6% -60.9%
ROIC 12.82
13.30
8.16
growth rate 3.7% -38.7%
Cur. Ratio 2.58
2.64
2.97
1.90
2.08
1.75
3.39
growth rate 2.3% 12.5% -36.0% 9.5% -15.9% 93.7%
Quick Ratio 0.89
0.43
0.41
0.12
0.15
0.09
1.83
growth rate -51.7% -4.7% -70.7% 25.0% -40.0% 1,933.3%
Leverage 8.37
5.29
4.11
4.19
growth rate -36.8% -22.3% 2.0%
Balance Sheet Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 2.53
3.94
2.18
3.25
2.62
6.91
growth rate 55.6% -44.6% 48.9% -19.4% 163.9%
Acct.Payable 2.30
4.09
9.15
3.69
6.84
14.13
growth rate 77.5% 124.0% -59.7% 85.6% 106.5%
Cur.Assets 68.26
63.95
78.86
79.49
111.85
189.25
growth rate -6.3% 23.3% 0.8% 40.7% 69.2%
Total Assets 250.21
242.46
285.02
282.28
339.38
446.58
growth rate -3.1% 17.6% -1.0% 20.2% 31.6%
Cash 8.47
4.84
2.87
2.61
3.31
95.25
growth rate -42.9% -40.7% -9.0% 26.8% 2,781.1%
Inventory 46.37
44.34
62.19
63.30
100.98
74.99
growth rate -4.4% 40.3% 1.8% 59.5% -25.7%
Cur.Liabilities 25.85
21.14
41.57
38.23
63.77
55.89
growth rate -18.2% 96.7% -8.0% 66.8% -12.4%
Liabilities 341.78
324.08
250.96
228.95
256.75
340.00
growth rate -5.2% -22.6% -8.8% 12.1% 32.4%
LT Debt 303.55
290.77
201.54
186.19
187.60
271.47
growth rate -4.2% -30.7% -7.6% 0.8% 44.7%
Equity -91.57
-81.61
34.06
53.32
82.62
106.59
growth rate 0.0% 100.0% 56.6% 55.0% 29.0%
Common Shares 17.00
17.00
17.00
18.00
20.00
20.00
20.00
growth rate 0.0% 0.0% 5.9% 11.1% 0.0% 0.0%
Cash Flow Statement Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 1.31
1.60
3.21
2.02
2.27
4.82
growth rate 21.9% 100.2% -37.0% 12.2% 112.4%
Cash Dividends 0.77
0.77
0.77
0.77
2.32
3.53
growth rate 0.0% 0.0% 0.0% 201.8% 52.3%
Cash From OA 6.03
24.43
9.13
29.69
13.09
37.80
growth rate 305.5% -62.6% 225.3% -55.9% 188.7%
FCF per Share 0.49
1.13
0.35
1.23
growth rate 130.6% -69.0% 251.4%
Sale Purchase of Stock 0.00
-2.05
50.32
-0.76
growth rate -100.0% 100.0% -100.0%
FCF 2.00
11.00
23.00
6.00
28.00
11.00
33.00
growth rate 450.0% 109.1% -73.9% 366.7% -60.7% 200.0%
Income Statement Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 200.33
197.26
206.23
285.78
332.68
361.99
growth rate -1.5% 4.6% 38.6% 16.4% 8.8%
Op.Income 48.06
44.51
44.50
50.10
65.05
53.42
growth rate -7.4% 0.0% 12.6% 29.9% -17.9%
IBT -29.04
10.23
14.91
26.93
31.57
15.82
growth rate 100.0% 45.8% 80.7% 17.2% -49.9%
Net Income -29.41
9.15
26.91
20.21
25.29
13.77
growth rate 100.0% 194.2% -24.9% 25.1% -45.5%
EPS -0.10
-1.89
0.55
1.49
1.04
1.28
0.69
growth rate 0.0% 100.0% 170.9% -30.2% 23.1% -46.1%
Gross Profit 93.16
96.30
100.55
125.47
145.46
159.75
growth rate 3.4% 4.4% 24.8% 15.9% 9.8%
R&D 1.20
1.40
2.00
2.30
2.50
2.50
growth rate 16.7% 42.9% 15.0% 8.7% 0.0%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 14.64
13.51
12.31
9.12
17.44
growth rate -7.7% -8.9% -25.9% 91.1%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 6.28
7.00
6.91
4.31
5.11
growth rate 11.4% -1.3% -37.6% 18.6%
Acct.Payable 19.77
8.53
14.13
17.35
14.36
growth rate -56.8% 65.6% 22.8% -17.2%
Cur.Assets 121.17
202.56
189.25
191.78
161.56
growth rate 67.2% -6.6% 1.3% -15.8%
Total Assets 361.30
454.26
446.58
449.32
467.22
growth rate 25.7% -1.7% 0.6% 4.0%
Cash 2.13
81.12
95.25
99.41
64.19
growth rate 3,714.0% 17.4% 4.4% -35.4%
Inventory 105.17
105.86
74.99
74.81
81.00
growth rate 0.7% -29.2% -0.2% 8.3%
Cur.Liabilities 67.91
43.26
55.89
58.10
51.95
growth rate -36.3% 29.2% 4.0% -10.6%
Liabilities 259.29
358.92
340.00
344.01
355.48
growth rate 38.4% -5.3% 1.2% 3.3%
LT Debt 176.39
302.54
271.47
272.74
289.29
growth rate 71.5% -10.3% 0.5% 6.1%
Equity 102.00
95.34
106.59
105.31
111.74
growth rate -6.5% 11.8% -1.2% 6.1%
Common Shares 0.20
0.20
0.20
0.20
0.20
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 1.08
2.10
0.76
0.88
1.08
growth rate 94.4% -64.0% 16.2% 23.0%
Cash Dividends 0.88
0.88
0.89
0.89
0.99
growth rate 0.2% 0.1% 0.1% 11.3%
Cash From OA 7.67
-1.69
17.78
14.73
2.81
growth rate -100.0% 100.0% -17.2% -80.9%
Sale Purchase of Stock
growth rate
FCF 6.60
-3.78
17.03
13.85
1.73
growth rate -100.0% 100.0% -18.7% -87.5%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 93.34
96.80
80.22
90.69
104.96
growth rate 3.7% -17.1% 13.1% 15.7%
Op.Income 14.64
13.51
12.31
9.12
17.44
growth rate -7.7% -8.9% -25.9% 91.1%
IBT 16.18
8.51
-17.21
4.22
12.49
growth rate -47.4% -100.0% 100.0% 196.0%
Net Income 13.21
6.27
-12.27
3.28
9.23
growth rate -52.5% -100.0% 100.0% 181.7%
Gross Profit 41.18
42.82
35.28
41.43
48.09
growth rate 4.0% -17.6% 17.4% 16.1%
R&D 2.50
2.50
2.50
growth rate 0.0% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (74.02)

YOY Growth Grade:

C (53.15)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 74.10 74.10
EPS / Growth 0.33

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 40.0% 50.0% 63.3%
Future PE 0.01 58.04 66.92
Future EPS 9.60 19.14 44.85
Value Price
MOS %
0.02
-99.9%
274.65
1,016.5%
741.99
2,916.2%
MOS Price 0.01 137.32 370.99
IRT 9.18 8.01 6.89

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.