Turning Point Brands, Inc. (TPB)

NYSE: TPB · USD

$66.9

-0.41 (-0.6%)· Recorded snapshot

Market cap	1.3B
Revenue (ttm)	507.2M
Net income (ttm)	44.6M
EPS (ttm)	$2.29
Shares out	20M
P/E (trailing)	29.2x
P/E (forward)	76.9x
Dividend	$0.32 (0.47%)
Volume	210,175
Beta	0.97

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 507.2M
Net income (ttm): 44.6M
EPS (ttm): $2.29
P/E (trailing): 29.2x
P/E (forward): 76.9x
Market cap: 1.3B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADM	Archer-Daniels-Midland Company	37.3B	21.2x	0.5x	5.0%	+1.8%	+28.5%	Giảm
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	Mua
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	Mua mạnh

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E76.9

P25 n/aP50 n/aP75 n/a

Trailing P/E29.2

P25 n/aP50 n/aP75 n/a

ROE17.6

P25 n/aP50 n/aP75 n/a

ROIC11.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TPB indicators

Market & fundamental data

Available fields

275

Groups with data

Currency

USD

Showing 275 of 275 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001290677
Company name	Turning Point Brands, Inc.
Country	United States
Country code	US
CUSIP number	90041L105
Earnings date	2026-11-09
Earnings time	bmo
Employees	484
Employees change	174
Employees growth	56.13%
Enterprise value	$1.4B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1988
In index	RUSSELL2000
Industry	Tobacco
IPO date	2016-05-11
Is primary listing	Yes
Is SPAC	No
ISIN number	US90041L1052
Last 10-K release date	2026-03-02
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1.3B
Market cap category	Small-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$66.93
Price currency	USD
Sector	Consumer Staples
SIC code	2100
Stock price date	2026-10-28
Symbol	TPB
U.S. state	Kentucky
Website	https://www.turningpointbrands.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	22.38x
Average P/E ratio (10Y)	24.07x
Average P/E ratio (3Y)	25.49x
Average P/E ratio (5Y)	24.01x
Earnings yield	3.42%
EV/Earnings	30.98x
EV/EBIT	20.66x
EV/EBITDA	18.37x
EV/FCF	70.32x
EV/Sales	2.72x
FCF / EV yield	1.42%
FCF yield	1.45%
Forward EV/Sales	2.27x
Forward P/E	76.86x
Forward P/S	2.22x
Graham number	33.23629
Graham upside	-50.76%
Industry forward P/E	16.81x
Industry P/E	21.15x
Lynch fair value	$11.44
Lynch upside	-83.05%
P/(FCF - SBC) ratio	131.25x
P/(OCF - SBC) ratio	59.12x
P/B ratio	3.14x
P/E ratio	29.25x
P/FCF ratio	68.93x
P/OCF ratio	42.01x
P/S ratio	2.67x
Price / tangible book value	6.13x
Price/EBITDA ratio	18.01x
Sector forward P/E	21.33x
Sector P/E	28.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	13.17%
EBITDA margin	14.82%
Effective tax rate	13.84%
FCF margin	3.87%
Gross margin	56.74%
Operating margin	13.17%
Pretax margin	13.65%
Profit margin	8.78%
Profit per employee	$92,056
Profitable quarters	14
Profitable years	11
Revenue per employee	$1M
ROA	5.76%
ROA (5Y)	9.66%
ROCE	8.71%
ROE	17.57%
ROE (5Y)	29.39%
ROIC	11.52%
ROIC (5Y)	15.51%
SBC / revenue	1.84%
Tax / revenue	1.89%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-3.9%
EPS growth (Q)	-77.22%
EPS growth (QoQ)	-70%
EPS growth 10Y	9.55%
EPS growth 3Y	48.3%
EPS growth 5Y	-1.06%
EPS growth years	3
FCF growth	-62.44%
FCF growth (Q)	235.11%
FCF growth 3Y	-24.53%
FCF growth 5Y	-19.26%
Gross profit growth	25.64%
Gross profit growth (Q)	22.19%
Gross profit growth 3Y	12.27%
Gross profit growth 5Y	6.12%
Net income growth	2.03%
Net income growth (Q)	-75.15%
Net income growth (QoQ)	-69.16%
Net income growth 3Y	51.79%
Net income growth 5Y	-2.49%
Net income growth years	3
OCF growth	-46.51%
OCF growth (Q)	122.71%
OCF growth 10Y	6.74%
OCF growth 3Y	-14.01%
OCF growth 5Y	-12.71%
Operating income growth	-28.98%
Operating income growth (Q)	-78.88%
Operating income growth 3Y	-5.65%
Operating income growth 5Y	-5.98%
Revenue growth	24.49%
Revenue growth (Q)	22.57%
Revenue growth (QoQ)	15.03%
Revenue growth 10Y	9.77%
Revenue growth 3Y	6.89%
Revenue growth 5Y	2.9%
Revenue growth quarters	7
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-12.6M
Depreciation and amortization	$8.3M
EBIT	$66.8M
EBITDA	$75.2M
EPS	$2.29
FCF per share	$0.98
Financing cash flow	$160.7M
Free cash flow	$19.6M
Free cash flow minus SBC	$10.3M
Gross profit	$287.8M
Income taxes	$9.6M
Investing cash flow	$-34.6M
Net cash flow	$158.4M
Net income	$44.6M
Operating cash flow minus SBC	$22.9M
Operating income	$66.8M
Revenue	$507.2M
Stock-based compensation	$9.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.46
Book value per share	$21.45
Debt / EBITDA	3.94
Debt / equity	0.68
Debt / FCF	15.82
Goodwill	$135.8M
Interest coverage	2.26
Long-term assets	$355.1M
Long-term liabilities	$313M
Net cash (debt)	$-27.2M
Net cash / market cap	-2.01%
Net debt / EBITDA	0.36
Net debt / equity	0.06
Net debt / FCF	1.39
Piotroski F-Score	6
Property, plant and equipment	$55.4M
Shareholders' equity	$454M
Tangible book value	$220.9M
Tangible book value per share	$11.02
Total assets	$855.2M
Total cash	$268.3M
Total debt	$310.7M
Total liabilities	$401.2M
WACC	9.35%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.7
Current assets	$500.1M
Current liabilities	$88.2M
Current ratio	5.67
Inventory turnover	1.56
Net working capital	$149.2M
Quick ratio	3.47
Working capital	$411.9M
Working capital turnover	1.61

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-6.13%
Dividend growth	6.78%
Dividend growth (3Y)	7.3%
Dividend growth (5Y)	7.94%
Dividend growth years	8
Dividend payment date	2026-10-09
Dividend payment years	10
Dividend payout frequency	Quarterly
Dividend per share	$0.32
Dividend yield	0.47%
Ex-dividend date	2026-09-18
FCF payout ratio	32.68%
Last dividend	$0.08
Payout ratio	13.98%
Shareholder yield	-5.65%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	439.51%
10Y return CAGR	19.1%
10Y total return	474%
150-day SMA	$78.10
1D price change	-0.61%
1M price change	7.35%
1M total return	7.35%
1W price change	3.42%
1W total return	3.42%
1Y price change	-25.03%
1Y return CAGR	-24.75%
1Y total return	-24.74%
20-day SMA	$60.58
200-day SMA	$87.11
3M price change	-15.28%
3M total return	-15.18%
3Y price change	235.84%
3Y return CAGR	50.59%
3Y total return	241.61%
50-day SMA	$68.14
50-day SMA vs 200-day SMA	50under200
52-week high	$146.90
52-week high date	2026-02-26
52-week low	$54.17
52-week low date	2026-10-14
5Y price change	76.27%
5Y return CAGR	12.84%
5Y total return	82.91%
6M price change	-16.59%
6M total return	-16.41%
All-time high	$146.90
All-time high date	2026-02-26
All-time low	$6.46
All-time low date	2016-06-16
Average true range (ATR)	$2.97
Average volume	422.8K
Beta (1Y)	0.86
Beta (2Y)	0.75
Beta (5Y)	0.97
Change from 52-week high	-54.44%
Change from 52-week low	23.56%
Change from all-time high	-54.64%
Change from all-time low	931.1%
Change from open	-0.37%
Day's gap	-0.24%
Dollar volume	$14.1M
High price	$67.88
Low price	$66.63
Monthly RSI	46.68
Open price	$67.18
Position in 52-week range	24%
Previous close	$67.34
Price vs 150-day SMA	-14.69%
Price vs 20-day SMA	10%
Price vs 200-day SMA	-23.51%
Price vs 50-day SMA	-2.21%
Relative volume	0.5
RSI	56.9
Sharpe ratio	-0.32
Sharpe ratio (3Y)	1
Sharpe ratio (5Y)	0.31
Sortino ratio	-0.31
Sortino ratio (3Y)	1.6
Sortino ratio (5Y)	0.56
Volume	210.2K
Weekly RSI	40.56
YTD price change	-38.53%
YTD total return	-38.34%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	17.5M
Float percentage	87.41%
Shares change (QoQ)	3.52%
Shares change (YoY)	6.13%
Shares held by insiders	3.77%
Shares held by institutions	94.63%
Shares outstanding	20M
Short % of float	18.14%
Short % of shares	15.86%
Short ratio	7.9 days

Deeper analysis on TPB

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TPB report

Is a complete TPB research report available?

No complete published report is available for Turning Point Brands, Inc. (TPB) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Turning Point Brands, Inc. (TPB)

Price

Financial snapshot

Fair-value bridge

Latest news · TPB

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPB indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TPB

Frequently asked questions