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 |
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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:
| Over 83.0% of the company shares are owned by institutional investors | |
| On 4th of October 2024 Turning Point paid $ 0.07 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Turning Point Brands Sets New 1-Year High - Should You Buy - MarketBeat |
Turning Point Quarterly Good Will |
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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 |
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 | D. E. Shaw & Co Lp | 2024-09-30 | 241 K | Foundry Partners, Llc | 2024-09-30 | 191.3 K | Park West Asset Management Llc | 2024-09-30 | 189 K | Harspring Capital Management Llc | 2024-09-30 | 181.5 K | Millennium Management Llc | 2024-06-30 | 178.4 K | First Sabrepoint Capital Management Lp | 2024-09-30 | 174.2 K | Aristides Capital Llc | 2024-09-30 | 168.6 K | Franklin Resources Inc | 2024-09-30 | 157.1 K | Bank Of Montreal | 2024-06-30 | 156.6 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 2.5 M | Blackrock Inc | 2024-06-30 | 1.5 M |
Follow Turning Point's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.11 B.Market Cap |
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Project Turning Point's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.12 | |
| Return On Capital Employed | 0.17 | 0.13 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.25 | 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 0.1081 % which means that on every $100 spent on assets, it made $0.1081 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2894 %, implying that it generated $0.2894 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 0.07, whereas Return On Capital Employed is forecasted to decline to 0.13. At present, Turning Point's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 91.2 M, whereas Total Assets are forecasted to decline to about 376.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.65 | 9.08 | |
| Tangible Book Value Per Share | (4.05) | (4.25) | |
| Enterprise Value Over EBITDA | 7.97 | 8.37 | |
| Price Book Value Ratio | 3.06 | 3.22 | |
| Enterprise Value Multiple | 7.97 | 8.37 | |
| Price Fair Value | 3.06 | 3.22 | |
| Enterprise Value | 722.8 M | 648 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 3.2704 | Revenue 409.4 M | Quarterly Revenue Growth 0.041 | Revenue Per Share 23.183 | Return On Equity 0.2894 |
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
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 7th of October 2024 Other Reports | ViewVerify | |
F4 | 26th of August 2024 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 per Share Projection vs Actual
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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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 0.178 | Dividend Share 0.275 | Earnings Share 2.49 | Revenue Per Share 23.183 | Quarterly Revenue Growth 0.041 |
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.