Turning Point Brands Inc (TPB)

Sector:
CONSUMER STAPLES
Industry:
TOBACCO
SIC:
TOBACCO PRODUCTS
CEO:
Graham A. Purdy
Employees:
430
5201 INTERCHANGE WAY, LOUISVILLE, KY 40229
(502) 778-4421

Turning Point Brands, Inc., together with its subsidiaries, manufactures, markets, and distributes branded consumer products. Zig-Zag Products, Stoker's Products, and NewGen Products segments operate through three segments. The NewGen segment sells cannabidiol isolate, liquid vapor products, and other products without tobacco and/or nicotine to individual consumers.

Data derived from most recent annual or quarterly report
Market Cap 368.844 Million Shares Outstanding17.564 Million Avg 30-day Volume 262.532 Thousand
P/E Ratio33.5478 Dividend Yield1.1096 EPS0.65
Price to Revenue0.941 Debt to Equity3.5876 EBITDA83.389 Million
Price to Book Value3.498 Operating Margin18.1956 Enterprise Value692.619 Million
Current Ratio6.227 EPS Growth-0.746 Quick Ratio2.774
1 Yr BETA 0.5381 52-week High/Low 33.94 / 18.7 Profit Margin2.6883
Operating Cash Flow Growth-55.6225 Altman Z-Score2.318 Free Cash Flow to Firm 58.365 Million
Earnings Report2023-04-26
View SEC Filings from TPB instead.

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Turning Point Brands Inc YCharts
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Funds Holding TPB (via 13F filings)

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Recent Filings

Financial Reporting

Ownership

  • 4: filed on 2022-08-02 by EFREMOV YAVOR
  • 4: filed on 2022-05-16 by DIAO H.C. CHARLES
  • 4: filed on 2022-05-05 by USHER STEPHEN
  • 4: filed on 2022-05-03 by PURDY GRAHAM
  • 4: filed on 2022-05-03 by CUSHMAN BRITTANI
  • 4: filed on 2022-05-03 by WEXLER LAWRENCE
  • 4: filed on 2022-05-03 by USHER STEPHEN
  • 4: filed on 2022-05-03 by BAXTER GREGORY H.A.
  • 4: filed on 2022-05-03 by GRAZIOLI-VENIER ASSIA
  • 4: filed on 2022-05-03 by FRUSHONE ASHLEY DAVIS

    • Events (8k)

  • 8-K: filed on 2023-03-24:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
  • 8-K: filed on 2023-02-24:
    Item 2.02: Results of Operations and Financial Condition
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-10-26:
    Item 2.02: Results of Operations and Financial Condition
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-10-17:
    Item 2.02: Results of Operations and Financial Condition
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-07-27:
    Item 2.02: Results of Operations and Financial Condition
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-05-02:
    Item 5.07: Submission of Matters to a Vote of Security Holders
  • 8-K: filed on 2022-04-27:
    Item 2.02: Results of Operations and Financial Condition
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-02-22:
    Item 2.02: Results of Operations and Financial Condition
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-12-16:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-10-26:
    Item 2.02: Results of Operations and Financial Condition
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits

    • Proposed Sales (Form 144)

    Proxy

    Prospectus

    All

    Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    none

    Exercise Derivative Conversion (M)

    none

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    WEXLER LAWRENCE

    • Director
    		 395,507 2023-02-10 2

    WIGGINTON BRIAN SR VP FINANCE & CAO

    • Officer
    		 2,952 2023-02-10 1

    PURDY GRAHAM PRESIDENT AND CEO

    • Officer
    		 146,846 2023-02-10 1

    CUSHMAN BRITTANI SR VP, GENERAL COUNSEL

    • Officer
    		 9,298 2023-02-10 1

    EFREMOV YAVOR PRESIDENT AND CEO

    • Officer
    • Director
    		 36,123 2022-07-29 1

    DIAO H.C. CHARLES

    • Director
    		 7,672 2022-05-13 2

    USHER STEPHEN

    • Director
    		 3,776 2022-05-04 2

    BAXTER GREGORY H.A.

    • Director
    		 52,302 2022-04-29 1

    ARNOLD ZIMMERMAN

    • Director
    		 63,024 2022-04-29 1

    FRUSHONE ASHLEY DAVIS

    • Director
    		 3,430 2022-04-29 1

    GRAZIOLI-VENIER ASSIA

    • Director
    		 3,167 2022-04-29 1

    STANDARD GENERAL L.P.

    KIM SOOHYUNG

    • Director
    • 10% Owner
    • FORMER 10% OWNER
    		1,650,402 2022-03-15 0

    GLAZEK DAVID EDWARD

    • Director
    		 23,973 2022-03-15 0

    REFORMINA LUIS SR VP, CFO

    • Officer
    		 52,150 2022-03-14 0

    LAVAN ROBERT M. SVP, CFO

    • Officer
    		 136,500 2021-02-18 0

    STANDARD DIVERSIFIED INC.

    • 10% Owner
    		 8,178,918 2020-07-13 0

    DOBBINS JAMES WELLS GC, SECRETARY, SR. VP

    • Officer
    		 84,041 2020-03-18 0

    MURRAY JAMES MICHAEL SENIOR VP, BUSINESS PLANNING

    • Officer
    		 33,046 2018-11-28 0

    HEBARD PEGGY HWAN

    • Director
    		 3,000 2018-09-26 0

    HELMS THOMAS F. JR.

    • Director
    		 390,062 2018-09-10 0

    STANDARD GENERAL L.P.

    • 10% Owner
    		 10,500,771 2018-09-05 0

    STEGEMAN MARK SR. VP, CFO AND CAO

    • Officer
    		 57,637 2017-05-17 0

    HEBARD GEORGE

    • Director
    		 3,000 2017-05-16 0

    STANDARD GENERAL L.P.

    STANDARD GENERAL MASTER FUND L.P.

    P STANDARD GENERAL LTD

    STANDARD GENERAL FOCUS FUND L.P.

    KIM SOOHYUNG SEE FOOTNOTE 3

    • Officer
    • Director
    • 10% Owner
    		 8,942,373 2016-08-31 0

    HELMS MANAGEMENT CORP.

    • 10% Owner
    		 1,740,062 2016-05-13 0

    Insider Transactions Last 60 Days

    Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
    Disposed    		 Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

    WEXLER LAWRENCE - Director

    		2023-02-14 21:17:40 -0500 2023-02-10 A 1,106 $22.71 a 395,507 direct -2.5282 -2.3928 -6.9746 8.3062 7 -9.2391 26

    WEXLER LAWRENCE - Director

    		2023-02-14 21:17:40 -0500 2023-02-10 F 7,977 $22.71 d 394,401 direct -2.5282 -2.3928 -6.9746 8.3062 7 -9.2391 26

    WEXLER LAWRENCE - Director

    		2023-02-14 21:17:40 -0500 2023-02-10 A 25,000 $22.71 a 402,378 direct -2.5282 -2.3928 -6.9746 8.3062 7 -9.2391 26

    PURDY GRAHAM - Officer PRESIDENT AND CEO

    		2023-02-14 21:19:38 -0500 2023-02-10 A 442 $22.71 a 146,846 direct -2.5282 -2.3928 -6.9746 8.3062 7 -9.2391 26

    PURDY GRAHAM - Officer PRESIDENT AND CEO

    		2023-02-14 21:19:38 -0500 2023-02-10 F 2,580 $22.71 d 146,404 direct -2.5282 -2.3928 -6.9746 8.3062 7 -9.2391 26

    PURDY GRAHAM - Officer PRESIDENT AND CEO

    		2023-02-14 21:19:38 -0500 2023-02-10 A 10,000 $22.71 a 148,984 direct -2.5282 -2.3928 -6.9746 8.3062 7 -9.2391 26

    CUSHMAN BRITTANI - Officer SR VP, GENERAL COUNSEL

    		2023-02-14 21:20:51 -0500 2023-02-10 A 184 $22.71 a 8,891 direct -2.5282 -2.3928 -6.9746 8.3062 7 -9.2391 26

    CUSHMAN BRITTANI - Officer SR VP, GENERAL COUNSEL

    		2023-02-14 21:20:51 -0500 2023-02-10 F 1,474 $22.71 d 8,707 direct -2.5282 -2.3928 -6.9746 8.3062 7 -9.2391 26

    CUSHMAN BRITTANI - Officer SR VP, GENERAL COUNSEL

    		2023-02-14 21:20:51 -0500 2023-02-10 A 4,166 $22.71 a 10,181 direct -2.5282 -2.3928 -6.9746 8.3062 7 -9.2391 26

    WIGGINTON BRIAN - Officer SR VP FINANCE & CAO

    		2023-02-14 21:23:18 -0500 2023-02-10 A 110 $22.71 a 2,952 direct -2.5282 -2.3928 -6.9746 8.3062 7 -9.2391 26

    WIGGINTON BRIAN - Officer SR VP FINANCE & CAO

    		2023-02-14 21:23:18 -0500 2023-02-10 F 908 $22.71 d 2,842 direct -2.5282 -2.3928 -6.9746 8.3062 7 -9.2391 26

    WIGGINTON BRIAN - Officer SR VP FINANCE & CAO

    		2023-02-14 21:23:18 -0500 2023-02-10 A 2,500 $22.71 a 3,750 direct -2.5282 -2.3928 -6.9746 8.3062 7 -9.2391 26

    * -

    Transaction Code Definitions
    Code Definition
    A Grant, award or other acquisition pursuant to Rule 16b-3(d)
    C Conversion of derivative security
    D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
    E Expiration of short derivative position
    F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
    G Bona fide gift
    H Expiration (or cancellation) of long derivative position with value received
    I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
    J Other acquisition or disposition
    L Small acquisition under Rule 16a-6
    M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
    O Exercise of out-of-the-money derivative security
    P Open market or private purchase of non-derivative or derivative security
    S Open market or private sale of non-derivative or derivative security
    U Disposition pursuant to a tender of shares in a change of control transaction
    W Acquisition or disposition by will or the laws of descent and distribution
    X Exercise of in-the-money or at-the-money derivative security
    Z Deposit into or withdrawal from voting trust

    IBR Securities Loan Availability

    Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

    Security Date/Time Rebate Rate Fee Rate Shares Available
    TURNING POINT BRANDS INC TPB 2023-03-31 22:15:04 UTC 4.3924 0.4276 900000
    TURNING POINT BRANDS INC TPB 2023-03-31 21:45:05 UTC 4.3924 0.4276 900000
    TURNING POINT BRANDS INC TPB 2023-03-31 21:15:03 UTC 4.3924 0.4276 900000
    TURNING POINT BRANDS INC TPB 2023-03-31 20:45:04 UTC 4.3924 0.4276 900000
    TURNING POINT BRANDS INC TPB 2023-03-31 20:15:04 UTC 4.3924 0.4276 900000
    TURNING POINT BRANDS INC TPB 2023-03-31 19:45:04 UTC 4.3924 0.4276 900000
    TURNING POINT BRANDS INC TPB 2023-03-31 19:15:04 UTC 4.3924 0.4276 900000
    TURNING POINT BRANDS INC TPB 2023-03-31 18:45:04 UTC 4.3924 0.4276 900000
    TURNING POINT BRANDS INC TPB 2023-03-31 18:15:04 UTC 4.3924 0.4276 900000
    TURNING POINT BRANDS INC TPB 2023-03-31 17:45:04 UTC 4.3924 0.4276 900000
    TURNING POINT BRANDS INC TPB 2023-03-31 17:15:03 UTC 4.3924 0.4276 900000
    TURNING POINT BRANDS INC TPB 2023-03-31 16:45:04 UTC 4.3924 0.4276 900000
    TURNING POINT BRANDS INC TPB 2023-03-31 16:15:04 UTC 4.3924 0.4276 950000
    TURNING POINT BRANDS INC TPB 2023-03-31 15:45:04 UTC 4.3924 0.4276 950000
    TURNING POINT BRANDS INC TPB 2023-03-31 15:15:03 UTC 4.3924 0.4276 950000
    TURNING POINT BRANDS INC TPB 2023-03-31 14:45:04 UTC 4.3924 0.4276 950000
    TURNING POINT BRANDS INC TPB 2023-03-31 14:15:04 UTC 4.3924 0.4276 950000
    TURNING POINT BRANDS INC TPB 2023-03-31 13:45:03 UTC 4.3924 0.4276 950000
    TURNING POINT BRANDS INC TPB 2023-03-31 13:15:03 UTC 4.3924 0.4276 950000
    TURNING POINT BRANDS INC TPB 2023-03-31 12:45:03 UTC 4.3924 0.4276 950000

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin

    No recent transactions

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