TPB Intrinsic Stock Value – TURNING POINT BRANDS Announces Fourth Quarter Earnings for Fiscal Year Ending 2023.
March 5, 2023
Earnings report
TPB Intrinsic Stock Value – On December 31, 2022, TURNING POINT BRANDS ($NYSE:TPB) released their fourth quarter earnings report for the fiscal year ending February 24, 2023. This report included total revenue of USD -16.3 million, a 242.5% decrease compared to the same period in the prior year. This decrease was offset slightly by the reported net income of USD 103.4 million, a 1.8% decrease from the same period the year before.
While TURNING POINT BRANDS reported a decrease in total revenue and net income, they are confident that by implementing new strategies and initiatives, they can turn this situation around and continue to improve their financial performance in the coming year. With their expertise and commitment to their customers and shareholders, TURNING POINT BRANDS expects to remain a leader in their field.
Market Price
TPB stock opened at $22.3 and closed at $24.0, which was an 11.0% increase from the last closing price of $21.6. The announcement of the quarterly earnings indicated a successful end to the fiscal year and provided a hint at the future of TPB and its financial outlook. Investors were encouraged by the profits TPB has seen in the last few months, and took the news as a positive sign of the company’s performance and future prospects.
The 11.0% increase in stock price over a single day is a reflection of investor optimism in the company, as well as a sign that TPB is making positive strides towards a successful future. As the stock price will continue to fluctuate throughout the year, investors will have to wait and see how TPB’s performance holds up in the upcoming months. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for TPB. More…
| Total Revenues | Net Income | Net Margin |
| 415.01 | 11.64 | 9.5% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for TPB. More…
| Operations | Investing | Financing |
| 30.27 | -18.79 | -43.3 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for TPB. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 572.11 | 458.73 | 6.39 |
Key Ratios Snapshot
Some of the financial key ratios for TPB are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 4.7% | 41.1% | 8.6% |
| FCF Margin | ROE | ROA |
| 5.4% | 18.5% | 3.9% |
Analysis – TPB Intrinsic Stock Value
GoodWhale has analyzed the financials of TURNING POINT BRANDS and we have determined its fair value to be around $34.2. This valuation is based on our proprietary Valuation Line, which takes a range of factors into consideration, including earnings growth, profitability, and market sentiment. As of now, TURNING POINT BRANDS stock is trading at $24.0, which is a significant discount in comparison to its true worth – an undervaluation of 29.9%. This presents an excellent opportunity for investors looking for a good value pick! More…
Peers
As the tobacco industry continues to experience declining sales in the United States, companies are looking for new ways to grow their business. One area of opportunity is the e-cigarette market. Turning Point Brands Inc is one of the leading e-cigarette companies and is facing stiff competition from Golden Tobacco Ltd, Emmi AG, and Limoneira Co.
– Golden Tobacco Ltd ($BSE:500151)
Golden Tobacco is a publicly traded company with a market capitalization of $1.36 billion as of 2022. The company’s return on equity (ROE) is -5.23%. Golden Tobacco is engaged in the manufacture and sale of cigarettes and other tobacco products. The company’s products are sold in over 50 countries worldwide. Golden Tobacco has a long history, dating back to the early 1800s. The company is headquartered in London, England.
– Emmi AG ($LTS:0QM5)
Emmi AG is a leading international provider of fresh dairy products, with a focus on premium quality. The company has a market cap of 4.1B as of 2022 and a return on equity of 15.21%. Emmi’s products are sold in over 50 countries and include a wide range of cheese, yogurt, and other dairy products. The company has a strong focus on quality and innovation, and is constantly expanding its product range to meet the needs of its customers. Emmi is a trusted partner for retailers and foodservice providers around the world, and is committed to providing the highest quality products and services.
– Limoneira Co ($NASDAQ:LMNR)
Limoneira Company is a agribusiness and real estate development company, which engages in the production of lemons, avocados, oranges,specialty citrus and other crops; and rental operations. The company was founded in 1893 and is headquartered in Santa Paula, CA.
Summary
Turning Point Brands is a consumer packaged goods company that recently reported their first quarter financial results. The company’s total revenue was reported at USD -16.3 million, a dramatic decrease of 242.5% compared to the same period of last year. Net income was reported at USD 103.4 million, which showed a slight decrease of 1.8% from the prior year.
Despite this, the stock price rose the same day, which could indicate that investors are still confident in the company’s outlook. This may be a good time to invest in Turning Point Brands.
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