Turning Point Valuation
| 0T5 Stock | EUR 109.00 2.00 1.87% |
At this time, the company appears to be overvalued. Turning Point Brands has a current Real Value of €91.56 per share. The regular price of the company is €109.0. Our model measures the value of Turning Point Brands from inspecting the company fundamentals such as Return On Equity of 0.25, shares outstanding of 19.07 M, and Operating Margin of 0.23 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 7.1722 | Enterprise Value 2.2 B | Enterprise Value Ebitda 24.0813 | Price Sales 4.7883 | Forward PE 28.0112 |
Overvalued
Today
Please note that Turning Point's price fluctuation is very steady at this time. Calculation of the real value of Turning Point Brands is based on 3 months time horizon. Increasing Turning Point's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Turning stock is determined by what a typical buyer is willing to pay for full or partial control of Turning Point Brands. Since Turning Point is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Turning Stock. However, Turning Point's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 109.0 | Real 91.56 | Hype 110.76 |
The real value of Turning Stock, also known as its intrinsic value, is the underlying worth of Turning Point Brands Company, which is reflected in its stock price. It is based on Turning Point's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Turning Point's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Turning Point Brands helps investors to forecast how Turning stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Turning Point more accurately as focusing exclusively on Turning Point's fundamentals will not take into account other important factors: Turning Point Cash |
|
Turning Point Total Value Analysis
Turning Point Brands is presently estimated to have takeover price of 2.21 B with market capitalization of 2.09 B, debt of 302.97 M, and cash on hands of 1.74 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Turning Point fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.21 B | 2.09 B | 302.97 M | 1.74 M |
Turning Point Investor Information
About 100.0% of the company shares are owned by institutions such as pension funds. The company has Price/Earnings To Growth (PEG) ratio of 0.05. Turning Point Brands last dividend was issued on the 19th of December 2025. Based on the key indicators related to Turning Point's liquidity, profitability, solvency, and operating efficiency, Turning Point Brands is not in a good financial situation at this time. It has a very high risk of going through financial distress in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 44.7 M | 77.1 M |
|
| |||||
| Operating Income | 68.7 M | 93 M |
|
|
Turning Point Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Turning Point has an asset utilization ratio of 73.1 percent. This implies that the Company is making €0.73 for each dollar of assets. An increasing asset utilization means that Turning Point Brands is more efficient with each dollar of assets it utilizes for everyday operations.Turning Point Profitability Analysis
Based on Turning Point's profitability indicators, Turning Point Brands may not be well positioned to generate adequate gross income at this time. It has a very high risk of underperforming in March. Profitability indicators assess Turning Point's ability to earn profits and add value for shareholders.Net Income | First Reported 2019-06-30 | Previous Quarter 14.5 M | Current Value 21.1 M | Quarterly Volatility 7.9 M |
For Turning Point profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Turning Point Brands to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Turning Point utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Turning Point's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Turning Point over time as well as its relative position and ranking within its peers.
Turning Point Earnings per Share Projection vs Actual
By analyzing Turning Point's earnings estimates, investors can diagnose different trends across Turning Point's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Turning Point Brands is based on EPS before non-recurring items and includes expenses related to employee stock options.Turning Point Ownership Allocation
Turning Point Brands shows a total of 19.07 Million outstanding shares. The majority of Turning Point Brands outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Turning Point to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Turning Point Brands. Please pay attention to any change in the institutional holdings of Turning Point Brands as this could imply that something significant has changed or is about to change at the company. Also note that roughly six hundred fifty-four thousand one hundred twenty-seven invesors are currently shorting Turning Point expressing very little confidence in its future performance.Turning Point Profitability Analysis
The company reported the revenue of 360.66 M. Net Income was 39.81 M with profit before overhead, payroll, taxes, and interest of 249.08 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Turning Point's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Turning Point and how it compares across the competition.
About Turning Point Valuation
The stock valuation mechanism determines Turning Point's current worth on a weekly basis. Our valuation model uses a comparative analysis of Turning Point. We calculate exposure to Turning Point's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Turning Point's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 231.8 M | 183.6 M |
Complementary Tools for Turning Stock analysis
When running Turning Point's price analysis, check to measure Turning Point's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Turning Point is operating at the current time. Most of Turning Point's value examination focuses on studying past and present price action to predict the probability of Turning Point's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turning Point's price. Additionally, you may evaluate how the addition of Turning Point to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| CEOs Directory Screen CEOs from public companies around the world |