Turning Point Brands Stock Market Capitalization

TPB Stock

USD 59.19 0.15 0.25%

Turning Point Brands fundamentals help investors to digest information that contributes to Turning Point's financial success or failures. It also enables traders to predict the movement of Turning Stock. The fundamental analysis module provides a way to measure Turning Point's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Turning Point stock.

		Last Reported	Projected for Next Year
	Market Cap	1.1 B	1.1 B

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Turning Point Brands Company Market Capitalization Analysis

Turning Point's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Market Cap

Shares Outstanding

X

Share Price

More About Market Capitalization | All Equity Analysis

Current Turning Point Market Capitalization

1.05 B

Most of Turning Point's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Turning Point Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Turning Market Capitalization Driver Correlations

Understanding the fundamental principles of building solid financial models for Turning Point is extremely important. It helps to project a fair market value of Turning Stock properly, considering its historical fundamentals such as Market Capitalization. Since Turning Point's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Turning Point's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Turning Point's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue	Net Tangible Assets	Long Term Debt	Deferred Long Term Liab	Short Long Term Debt	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Long Term Investments	Capital Stock
Total Assets		0.81	0.35	0.81	0.2	0.55	0.65	0.69	0.96	0.35	0.96	0.73	-0.42	0.7	0.47	-0.63	0.75	0.84	0.69	0.74	0.96	0.94	0.82	0.19
Total Stockholder Equity	0.81		0.27	0.91	0.16	0.7	0.71	0.27	0.77	0.58	0.83	0.87	-0.47	0.88	0.03	-0.84	0.83	0.89	0.4	0.94	0.83	0.78	0.66	0.54
Net Debt	0.35	0.27		0.24	-0.53	0.19	0.27	0.32	0.52	0.03	0.39	0.33	-0.3	0.28	0.22	-0.35	0.28	0.31	0.21	0.28	0.38	0.37	0.38	0.11
Retained Earnings	0.81	0.91	0.24		0.18	0.85	0.51	0.48	0.77	0.6	0.8	0.65	-0.69	0.63	0.29	-0.68	0.95	0.97	0.68	0.72	0.89	0.86	0.68	0.68
Accounts Payable	0.2	0.16	-0.53	0.18		0.14	0.12	0.11	0.11	0.13	0.05	0.01	-0.02	0.05	0.07	0.09	0.05	0.18	0.2	0.11	0.13	0.17	0.02	0.05
Net Receivables	0.55	0.7	0.19	0.85	0.14		0.22	0.32	0.55	0.79	0.56	0.39	-0.81	0.36	0.14	-0.44	0.76	0.8	0.62	0.47	0.66	0.6	0.35	0.7
Good Will	0.65	0.71	0.27	0.51	0.12	0.22		0.33	0.55	0.06	0.63	0.63	0.02	0.7	0.15	-0.54	0.41	0.54	0.1	0.71	0.65	0.58	0.74	0.27
Total Liab	0.69	0.27	0.32	0.48	0.11	0.32	0.33		0.65	-0.13	0.59	0.06	-0.36	0.07	0.94	-0.07	0.47	0.55	0.73	0.09	0.74	0.75	0.71	0.17
Total Current Assets	0.96	0.77	0.52	0.77	0.11	0.55	0.55	0.65		0.39	0.91	0.73	-0.46	0.71	0.42	-0.67	0.74	0.82	0.67	0.72	0.92	0.91	0.7	0.17
Short Term Debt	0.35	0.58	0.03	0.6	0.13	0.79	0.06	-0.13	0.39		0.39	0.46	-0.56	0.42	-0.35	-0.43	0.56	0.5	0.31	0.49	0.35	0.26	-0.02	0.35
Intangible Assets	0.96	0.83	0.39	0.8	0.05	0.56	0.63	0.59	0.91	0.39		0.78	-0.44	0.73	0.37	-0.66	0.75	0.79	0.62	0.78	0.93	0.88	0.83	0.19
Common Stock	0.73	0.87	0.33	0.65	0.01	0.39	0.63	0.06	0.73	0.46	0.78		-0.21	0.96	-0.18	-0.93	0.61	0.66	0.2	0.97	0.66	0.63	0.51	0.15
Current Deferred Revenue	-0.42	-0.47	-0.3	-0.69	-0.02	-0.81	0.02	-0.36	-0.46	-0.56	-0.44	-0.21		-0.18	-0.31	0.29	-0.71	-0.68	-0.64	-0.27	-0.56	-0.56	-0.29	-0.58
Net Tangible Assets	0.7	0.88	0.28	0.63	0.05	0.36	0.7	0.07	0.71	0.42	0.73	0.96	-0.18		-0.18	-0.9	0.58	0.64	0.08	0.98	0.65	0.61	0.48	0.21
Long Term Debt	0.47	0.03	0.22	0.29	0.07	0.14	0.15	0.94	0.42	-0.35	0.37	-0.18	-0.31	-0.18		0.14	0.33	0.38	0.68	-0.15	0.55	0.6	0.61	0.12
Deferred Long Term Liab	-0.63	-0.84	-0.35	-0.68	0.09	-0.44	-0.54	-0.07	-0.67	-0.43	-0.66	-0.93	0.29	-0.9	0.14		-0.68	-0.7	-0.18	-0.89	-0.63	-0.63	-0.43	-0.36
Short Long Term Debt	0.75	0.83	0.28	0.95	0.05	0.76	0.41	0.47	0.74	0.56	0.75	0.61	-0.71	0.58	0.33	-0.68		0.93	0.67	0.65	0.85	0.84	0.63	0.65
Property Plant Equipment	0.84	0.89	0.31	0.97	0.18	0.8	0.54	0.55	0.82	0.5	0.79	0.66	-0.68	0.64	0.38	-0.7	0.93		0.71	0.72	0.92	0.93	0.69	0.65
Long Term Debt Total	0.69	0.4	0.21	0.68	0.2	0.62	0.1	0.73	0.67	0.31	0.62	0.2	-0.64	0.08	0.68	-0.18	0.67	0.71		0.19	0.72	0.76	0.59	0.25
Capital Surpluse	0.74	0.94	0.28	0.72	0.11	0.47	0.71	0.09	0.72	0.49	0.78	0.97	-0.27	0.98	-0.15	-0.89	0.65	0.72	0.19		0.7	0.66	0.56	0.3
Net Invested Capital	0.96	0.83	0.38	0.89	0.13	0.66	0.65	0.74	0.92	0.35	0.93	0.66	-0.56	0.65	0.55	-0.63	0.85	0.92	0.72	0.7		0.98	0.85	0.42
Net Working Capital	0.94	0.78	0.37	0.86	0.17	0.6	0.58	0.75	0.91	0.26	0.88	0.63	-0.56	0.61	0.6	-0.63	0.84	0.93	0.76	0.66	0.98		0.82	0.39
Long Term Investments	0.82	0.66	0.38	0.68	0.02	0.35	0.74	0.71	0.7	-0.02	0.83	0.51	-0.29	0.48	0.61	-0.43	0.63	0.69	0.59	0.56	0.85	0.82		0.28
Capital Stock	0.19	0.54	0.11	0.68	0.05	0.7	0.27	0.17	0.17	0.35	0.19	0.15	-0.58	0.21	0.12	-0.36	0.65	0.65	0.25	0.3	0.42	0.39	0.28

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Turning Market Capitalization Historical Pattern

Today, most investors in Turning Point Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Turning Point's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's market capitalization growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Turning Point market capitalization as a starting point in their analysis.

Turning Point Market Capitalization

Timeline

In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Competition

Predict Turning Point

Market Cap Over Time

Turning Long Term Debt To Capitalization

Long Term Debt To Capitalization

1.1

At present, Turning Point's Long Term Debt To Capitalization is projected to slightly decrease based on the last few years of reporting.

Based on the recorded statements, the market capitalization of Turning Point Brands is about 1.05 B. This is 93.24% lower than that of the Tobacco sector and 97.79% lower than that of the Consumer Staples industry. The market capitalization for all United States stocks is 94.49% higher than that of the company.

Turning Market Capitalization Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Turning Point's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Turning Point could also be used in its relative valuation, which is a method of valuing Turning Point by comparing valuation metrics of similar companies.

Turning Point is currently under evaluation in market capitalization category among its peers.

Turning Point Current Valuation Drivers

We derive many important indicators used in calculating different scores of Turning Point from analyzing Turning Point's financial statements. These drivers represent accounts that assess Turning Point's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Turning Point's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	864.4M	714.7M	387.2M	462.7M	1.1B	1.1B
Enterprise Value	1.1B	1.0B	698.1M	722.8M	1.3B	694.8M

Turning Point ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Turning Point's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Turning Point's managers, analysts, and investors.

Environmental

Governance

Social

Turning Fundamentals

	Return On Equity	0.28
	Return On Asset	0.1
	Profit Margin	0.11 %
	Operating Margin	0.24 %
	Current Valuation	1.26 B
	Shares Outstanding	17.75 M
	Shares Owned By Insiders	4.96 %
	Shares Owned By Institutions	84.57 %
	Number Of Shares Shorted	784.44 K
	Price To Earning	10.68 X
	Price To Book	5.57 X
	Price To Sales	2.91 X
	Revenue	360.66 M
	Gross Profit	201.56 M
	EBITDA	84.6 M
	Net Income	40.51 M
	Cash And Equivalents	107.43 M
	Cash Per Share	6.02 X
	Total Debt	258.15 M
	Debt To Equity	3.36 %
	Current Ratio	5.28 X
	Book Value Per Share	10.60 X
	Cash Flow From Operations	67.06 M
	Short Ratio	3.49 X
	Earnings Per Share	2.53 X
	Target Price	77.5
	Number Of Employees	310
	Beta	0.75
	Market Capitalization	1.05 B
	Total Asset	493.35 M
	Retained Earnings	147.16 M
	Working Capital	153.38 M
	Current Asset	63.95 M
	Current Liabilities	21.14 M
	Annual Yield	0.01 %
	Five Year Return	0.55 %
	Net Asset	493.35 M
	Last Dividend Paid	0.28

About Turning Point Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Turning Point Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Turning Point using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Turning Point Brands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Turning Point Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Turning Point's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Turning Point Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Turning Point Brands Stock:

How To Invest In Turning

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Is Turning Stock a good investment?

Details

What is Turning Point's Net Worth?

Details

Largest Tobacco Companies

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Largest Food, Beverage & Tobacco Companies

View

Check out Turning Point Piotroski F Score and Turning Point Altman Z Score analysis.

You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Tobacco space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Turning Point. If investors know Turning will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Turning Point listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.74)

Dividend Share

0.28

Earnings Share

2.53

Revenue Per Share

20.337

Quarterly Revenue Growth

(0.04)

The market value of Turning Point Brands is measured differently than its book value, which is the value of Turning that is recorded on the company's balance sheet. Investors also form their own opinion of Turning Point's value that differs from its market value or its book value, called intrinsic value, which is Turning Point's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Turning Point's market value can be influenced by many factors that don't directly affect Turning Point's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Turning Point's value and its price as these two are different measures arrived at by different means. Investors typically determine if Turning Point is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Turning Point's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Turning Point Brands Stock Market Capitalization

Turning Point Brands Company Market Capitalization Analysis

Market Cap

Shares Outstanding

X

Share Price

Current Turning Point Market Capitalization

Turning Market Capitalization Driver Correlations

Turning Market Capitalization Historical Pattern

Turning Long Term Debt To Capitalization

Long Term Debt To Capitalization

1.1

Turning Market Capitalization Peer Comparison

Turning Point Current Valuation Drivers

Turning Point ESG Sustainability

Turning Fundamentals

About Turning Point Fundamental Analysis

Also Currently Popular

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