national tobacco company is an innovative marketer and manufacturer of tobacco products in the cigar, cigar wraps, moist snuff, loose leaf, myo cigarettes and pipe tobacco categories. ntc distributes over 150 tobacco products from a brand portfolio that includes zig-zag®, stoker’s® and beech-nut®. national tobacco is currently the leading distributor of cigarette papers and cigar wraps, and the #2 distributor of loose leaf chewing tobacco in the us. for more information, visit http://www.zigzag.com.
Company profile
Ticker
TPB
Exchange
Website
CEO
Lawrence Wexler
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
North Atlantic Holding Company, Inc.
SEC CIK
Corporate docs
Subsidiaries
North Atlantic Trading Company, Inc. • National Tobacco Finance, LLC • National Tobacco Company, L.P. • North Atlantic Operating Company, Inc. • RBJ Sales, Inc. • North Atlantic Wrap Company LLC • TPB Services LLC • TPB Investments LLC • South Beach Brands LLC • TPB Beast LLC ...
TPB stock data
Latest filings (excl ownership)
DEF 14A
Definitive proxy
22 Mar 24
8-K
Departure of Directors or Certain Officers
22 Mar 24
8-K
Turning Point Brands Appoints Andrew Flynn as Chief Financial Officer
12 Mar 24
10-K
2023 FY
Annual report
28 Feb 24
8-K
Turning Point Brands Announces Fourth Quarter and Full Year 2023 Results
28 Feb 24
10-Q
2023 Q3
Quarterly report
8 Nov 23
8-K
Turning Point Brands Announces Third Quarter 2023 Results and Closing of New ABL Facility
8 Nov 23
424B5
Prospectus supplement for primary offering
13 Oct 23
EFFECT
Notice of effectiveness
13 Oct 23
CORRESP
Correspondence with SEC
6 Oct 23
Transcripts
TPB
Earnings call transcript
2023 Q4
28 Feb 24
TPB
Earnings call transcript
2023 Q3
8 Nov 23
TPB
Earnings call transcript
2023 Q2
2 Aug 23
TPB
Earnings call transcript
2023 Q2
2 Aug 23
TPB
Earnings call transcript
2023 Q1
3 May 23
TPB
Earnings call transcript
2022 Q4
24 Feb 23
TPB
Earnings call transcript
2022 Q3
26 Oct 22
TPB
Earnings call transcript
2022 Q2
27 Jul 22
TPB
Earnings call transcript
2022 Q1
27 Apr 22
TPB
Earnings call transcript
2021 Q4
22 Feb 22
Latest ownership filings
4
Plano Lorenzo De
18 Mar 24
3
Plano Lorenzo De
13 Mar 24
4
David Edward Glazek
13 Mar 24
4/A
Luis Reformina
5 Mar 24
4
Brian Wigginton
5 Mar 24
4
Graham Purdy
5 Mar 24
4
David Edward Glazek
5 Mar 24
4
Brittani Cushman
5 Mar 24
4
Luis Reformina
5 Mar 24
SC 13G/A
ArrowMark Colorado Holdings LLC
14 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 101.00 mm | 101.00 mm | 101.00 mm | 101.00 mm | 101.00 mm | 101.00 mm |
Cash burn (monthly) | 1.48 mm | 800.17 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 8.80 mm | 4.76 mm | n/a | n/a | n/a | n/a |
Cash remaining | 92.20 mm | 96.24 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 62.4 | 120.3 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 118 |
Opened positions | 15 |
Closed positions | 12 |
Increased positions | 43 |
Reduced positions | 35 |
13F shares | Current |
---|---|
Total value | 328.77 bn |
Total shares | 22.65 mm |
Total puts | 75.40 k |
Total calls | 14.70 k |
Total put/call ratio | 5.1 |
Largest owners | Shares | Value |
---|---|---|
SDI Standard Diversified | 8.18 mm | $216.82 mm |
Thrivent Financial For Lutherans | 1.93 mm | $44.69 bn |
BLK Blackrock | 1.56 mm | $35.98 bn |
Vanguard | 1.31 mm | $30.36 bn |
ArrowMark Colorado | 1.22 mm | $28.23 bn |
American Century Companies | 886.52 k | $20.47 bn |
Mangrove Partners | 855.72 k | $19.76 bn |
Dimensional Fund Advisors | 459.26 k | $10.60 bn |
Geode Capital Management | 339.42 k | $7.84 bn |
MS Morgan Stanley | 307.88 k | $7.11 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
11 Mar 24 | Glazek David Edward | Common Stock | Grant | Acquire A | No | No | 27.19 | 18,389 | 500.00 k | 105,193 |
11 Mar 24 | Glazek David Edward | Options Common Stock | Grant | Acquire A | No | No | 27.19 | 54,289 | 1.48 mm | 54,289 |
1 Mar 24 | Luis Reformina | Common Stock | Payment of exercise | Dispose F | No | No | 26.52 | 592 | 15.70 k | 8,985 |
1 Mar 24 | Luis Reformina | Common Stock | Grant | Acquire A | No | No | 26.52 | 1,599 | 42.41 k | 9,577 |
1 Mar 24 | Wigginton Brian | Common Stock | Grant | Acquire A | No | No | 26.52 | 3,753 | 99.53 k | 11,361 |
1 Mar 24 | Wigginton Brian | Common Stock | Payment of exercise | Dispose F | No | No | 26.52 | 114 | 3.02 k | 7,608 |
1 Mar 24 | Wigginton Brian | Common Stock | Grant | Acquire A | No | No | 26.52 | 320 | 8.49 k | 7,722 |
12 May 23 | Glazek David Edward | Options Common Stock | Grant | Acquire A | No | No | 20.71 | 77,519 | 1.61 mm | 77,519 |
14 Mar 23 | Plano Lorenzo De | Common Stock | Buy | Acquire P | No | No | 27.97 | 15,043 | 420.75 k | 31,375 |
News
Turning Point Brands: Dividend Insights
18 Mar 24
Benchmark Reiterates Buy on Turning Point Brands, Maintains $34 Price Target
12 Mar 24
Zig-Zag Segment Stable, Says CEO As Turning Point Reports Profit Increase And 6.1% YoY Drop In Q4 Net Sales
28 Feb 24
Turning Point Brands Increases Common Stock Dividend From $0.065 To $0.07 Per Share
28 Feb 24
Turning Point Brands Q4 2023 Adj EPS $0.79 Beats $0.68 Estimate, Sales $97.12M Beat $90.11M Estimate
28 Feb 24