Turning Point Net Worth
Turning Point Net Worth Breakdown | TPB |
Turning Point Net Worth Analysis
Turning Point's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Turning Point's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Turning Point's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Turning Point's net worth analysis. One common approach is to calculate Turning Point's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Turning Point's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Turning Point's net worth. This approach calculates the present value of Turning Point's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Turning Point's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Turning Point's net worth. This involves comparing Turning Point's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Turning Point's net worth relative to its peers.
Enterprise Value |
|
To determine if Turning Point is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Turning Point's net worth research are outlined below:
| Turning Point Brands generated a negative expected return over the last 90 days | |
| Over 85.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Turning Point Brands, Inc. Receives 73.33 Average Price Target from Brokerages |
Turning Point Quarterly Good Will |
|
Turning Point uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Turning Point Brands. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Turning Point's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 23rd of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 23rd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Turning Point Target Price Consensus
Turning target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Turning Point's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 4 | Strong Buy |
Most Turning analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Turning stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Turning Point Brands, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationTurning Point Target Price Projection
Turning Point's current and average target prices are 57.81 and 68.75, respectively. The current price of Turning Point is the price at which Turning Point Brands is currently trading. On the other hand, Turning Point's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Turning Point Market Quote on 21st of March 2025
Target Price
Analyst Consensus On Turning Point Target Price
Know Turning Point's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Turning Point is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Turning Point Brands backward and forwards among themselves. Turning Point's institutional investor refers to the entity that pools money to purchase Turning Point's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Renaissance Technologies Corp | 2024-12-31 | 285.5 K | First Sabrepoint Capital Management Lp | 2024-12-31 | 280 K | D. E. Shaw & Co Lp | 2024-12-31 | 243.7 K | Millennium Management Llc | 2024-12-31 | 221.7 K | Goldman Sachs Group Inc | 2024-12-31 | 214 K | Charles Schwab Investment Management Inc | 2024-12-31 | 203.7 K | Nuveen Asset Management, Llc | 2024-12-31 | 189.1 K | Harspring Capital Management Llc | 2024-12-31 | 181.5 K | Northern Trust Corp | 2024-12-31 | 160.4 K | Blackrock Inc | 2024-12-31 | 1.6 M | Vanguard Group Inc | 2024-12-31 | 1.5 M |
Follow Turning Point's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.03 B.Market Cap |
|
Project Turning Point's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.14 | 0.14 | |
| Return On Capital Employed | 0.18 | 0.13 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.21 | 0.14 |
When accessing Turning Point's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Turning Point's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Turning Point's profitability and make more informed investment decisions.
Please note, the presentation of Turning Point's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Turning Point's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Turning Point's management manipulating its earnings.
Evaluate Turning Point's management efficiency
Turning Point Brands has Return on Asset of 0.104 % which means that on every $100 spent on assets, it made $0.104 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2805 %, implying that it generated $0.2805 on every 100 dollars invested. Turning Point's management efficiency ratios could be used to measure how well Turning Point manages its routine affairs as well as how well it operates its assets and liabilities. At present, Turning Point's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.08, whereas Return On Capital Employed is forecasted to decline to 0.13. At present, Turning Point's Other Assets are projected to decrease significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.14, whereas Total Assets are forecasted to decline to about 385.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.74 | 11.27 | |
| Tangible Book Value Per Share | (0.61) | (0.64) | |
| Enterprise Value Over EBITDA | 15.10 | 15.86 | |
| Price Book Value Ratio | 5.60 | 5.88 | |
| Enterprise Value Multiple | 15.10 | 15.86 | |
| Price Fair Value | 5.60 | 5.88 | |
| Enterprise Value | 1.3 B | 694.8 M |
Effective leadership at Turning Point drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Enterprise Value Revenue 3.4411 | Revenue | Quarterly Revenue Growth (0.04) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Turning Point insiders, such as employees or executives, is commonly permitted as long as it does not rely on Turning Point's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Turning Point insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Turning Point Corporate Filings
| 14th of March 2025 Other Reports | ViewVerify | |
8K | 11th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 7th of March 2025 Other Reports | ViewVerify | |
F4 | 5th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Turning Point Earnings Estimation Breakdown
The calculation of Turning Point's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Turning Point is estimated to be 0.78 with the future projection ranging from a low of 0.75 to a high of 0.81. Please be aware that this consensus of annual earnings estimates for Turning Point Brands is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.75 Lowest | Expected EPS | 0.81 Highest |
Turning Point Earnings Projection Consensus
Suppose the current estimates of Turning Point's value are higher than the current market price of the Turning Point stock. In this case, investors may conclude that Turning Point is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Turning Point's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 4 | 84.24% | 0.98 | 0.78 | 2.53 |
Turning Point Earnings per Share Projection vs Actual
Actual Earning per Share of Turning Point refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Turning Point Brands predict the company's earnings will be in the future. The higher the earnings per share of Turning Point, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Turning Point Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Turning Point, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Turning Point should always be considered in relation to other companies to make a more educated investment decision.Turning Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Turning Point's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-26 | 2024-12-31 | 0.91 | 0.98 | 0.07 | 7 | ||
2024-11-07 | 2024-09-30 | 0.72 | 0.87 | 0.15 | 20 | ||
2024-08-01 | 2024-06-30 | 0.75 | 0.89 | 0.14 | 18 | ||
2024-05-02 | 2024-03-31 | 0.67 | 0.8 | 0.13 | 19 | ||
2024-02-28 | 2023-12-31 | 0.68 | 0.79 | 0.11 | 16 | ||
2023-11-08 | 2023-09-30 | 0.61 | 0.76 | 0.15 | 24 | ||
2023-08-02 | 2023-06-30 | 0.59 | 0.79 | 0.2 | 33 | ||
2023-05-03 | 2023-03-31 | 0.48 | 0.62 | 0.14 | 29 | ||
2023-02-24 | 2022-12-31 | 0.58 | 0.69 | 0.11 | 18 | ||
2022-10-26 | 2022-09-30 | 0.6 | 0.72 | 0.12 | 20 | ||
2022-07-27 | 2022-06-30 | 0.72 | 0.7 | -0.02 | 2 | ||
2022-04-27 | 2022-03-31 | 0.52 | 0.71 | 0.19 | 36 | ||
2022-02-22 | 2021-12-31 | 0.42 | 0.66 | 0.24 | 57 | ||
2021-10-26 | 2021-09-30 | 0.7 | 0.72 | 0.02 | 2 | ||
2021-07-27 | 2021-06-30 | 0.65 | 0.84 | 0.19 | 29 | ||
2021-04-27 | 2021-03-31 | 0.64 | 0.8 | 0.16 | 25 | ||
2021-02-10 | 2020-12-31 | 0.76 | 0.84 | 0.08 | 10 | ||
2020-10-27 | 2020-09-30 | 0.58 | 0.75 | 0.17 | 29 | ||
2020-07-28 | 2020-06-30 | 0.45 | 0.71 | 0.26 | 57 | ||
2020-04-28 | 2020-03-31 | 0.31 | 0.51 | 0.2 | 64 | ||
2020-02-26 | 2019-12-31 | 0.46 | 0.41 | -0.05 | 10 | ||
2019-11-01 | 2019-09-30 | 0.46 | 0.56 | 0.1 | 21 | ||
2019-07-24 | 2019-06-30 | 0.47 | 0.53 | 0.06 | 12 | ||
2019-05-01 | 2019-03-31 | 0.36 | 0.43 | 0.07 | 19 | ||
2019-03-05 | 2018-12-31 | 0.49 | 0.49 | 0.0 | 0 | ||
2018-11-07 | 2018-09-30 | 0.52 | 0.47 | -0.05 | 9 | ||
2018-08-08 | 2018-06-30 | 0.52 | 0.5 | -0.02 | 3 | ||
2018-05-09 | 2018-03-31 | 0.3 | 0.15 | -0.15 | 50 | ||
2018-03-08 | 2017-12-31 | 0.23 | 0.23 | 0.0 | 0 | ||
2017-11-09 | 2017-09-30 | 0.38 | 0.38 | 0.0 | 0 | ||
2017-08-10 | 2017-06-30 | 0.36 | 0.38 | 0.02 | 5 | ||
2017-05-11 | 2017-03-31 | 0.33 | -0.01 | -0.34 | 103 | ||
2017-03-13 | 2016-12-31 | 0.34 | 0.22 | -0.12 | 35 | ||
2016-11-10 | 2016-09-30 | 0.36 | 0.34 | -0.02 | 5 | ||
2016-08-11 | 2016-06-30 | 0.44 | 0.16 | -0.28 | 63 | ||
2016-06-15 | 2016-03-31 | 0.2 | 0.27 | 0.07 | 35 |
Turning Point Corporate Directors
| John Charnovich | Chief Director | Profile | |
| Assia GrazioliVenier | Independent Director | Profile | |
| Peggy Hebard | Independent Director | Profile | |
| H Diao | Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Turning Point Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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 | 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.