Factor Report

Data as of market close on 1/21/2022.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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TURNING POINT BRANDS INC (TPB)

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Latest Close: $34.50 Market Cap ($ mil): $651 Sector: Consumer/Non-Cyclical Industry: Tobacco 52 Week High: $61.08 52 Week Low: $34.26 Relative Strength: 34 Twelve Minus One Return: -19.1% Standard Deviation: 53.1%
PE Ratio: 13.3 Price/Sales: 1.5 Price/Book: 4.7 Price/Cash Flow: 11.3 EV/EBITDA: 10.10 Yield: 0.64% Shareholder Yield: -0.34% F Score: 7 G Score: 2
Return on Equity: 41.8% Return on Assets: 9.6% Return on Tangible Capital: 30.4% Return on Invested Capital: 19.4% WACC: 4.1% Debt/Equity: 3.06 LT EPS Growth: 28.3% LT Sales Growth: 15.4% Beta: 0.46
Turning Point Brands, Inc. is a manufacturer, marketer and distributor of branded consumer products with active ingredients. The Company sells a range of products to adult consumers, including staple products with its brands Zig-Zag and Stoker's to its next generation products. It operates through three segments: Zig-Zag Products, Stoker's Products and NewGen Products. Zig-Zag Products segment markets and distributes rolling papers, tubes and related products; and finished cigars and make-your-own cigar wraps. Stoker's Products segment manufactures and markets moist snuff, and contracts for and markets loose leaf chewing tobacco products. NewGen Products segment markets and distributes cannabidiol, liquid vapor products and certain other products without tobacco and/or nicotine; distributes a wide assortment of products to non-traditional retail outlets via VaporBeast; and markets and distributes assortment of products to individual consumers via the VaporFi B2C online platform.

Factor Profile

TPB's exposure to the major factors (100 is highest).

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