TURNING POINT BRANDS INC (TPB) Stock Fundamental Analysis

NYSE:TPB • US90041L1052

143.295 USD
+6.38 (+4.66%)
Last: Feb 25, 2026, 03:53 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall TPB gets a fundamental rating of 6 out of 10. We evaluated TPB against 8 industry peers in the Tobacco industry. TPB has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. TPB is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • TPB had positive earnings in the past year.
  • TPB had a positive operating cash flow in the past year.
  • In the past 5 years TPB has always been profitable.
  • Each year in the past 5 years TPB had a positive operating cash flow.
TPB Yearly Net Income VS EBIT VS OCF VS FCFTPB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

1.2 Ratios

  • With a decent Return On Assets value of 7.05%, TPB is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • TPB has a Return On Equity of 15.23%. This is amongst the best in the industry. TPB outperforms 100.00% of its industry peers.
  • TPB has a better Return On Invested Capital (10.36%) than 75.00% of its industry peers.
  • TPB had an Average Return On Invested Capital over the past 3 years of 14.60%. This is in line with the industry average of 14.29%.
  • The 3 year average ROIC (14.60%) for TPB is well above the current ROIC(10.36%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 7.05%
ROE 15.23%
ROIC 10.36%
ROA(3y)5.62%
ROA(5y)6.64%
ROE(3y)19.02%
ROE(5y)26.08%
ROIC(3y)14.6%
ROIC(5y)13.74%
TPB Yearly ROA, ROE, ROICTPB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

1.3 Margins

  • TPB's Profit Margin of 13.38% is fine compared to the rest of the industry. TPB outperforms 62.50% of its industry peers.
  • In the last couple of years the Profit Margin of TPB has grown nicely.
  • Looking at the Operating Margin, with a value of 26.28%, TPB is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • TPB's Operating Margin has improved in the last couple of years.
  • The Gross Margin of TPB (60.99%) is better than 62.50% of its industry peers.
  • TPB's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 26.28%
PM (TTM) 13.38%
GM 60.99%
OM growth 3Y3.56%
OM growth 5Y12.4%
PM growth 3Y-1.91%
PM growth 5Y19.79%
GM growth 3Y4.56%
GM growth 5Y8.09%
TPB Yearly Profit, Operating, Gross MarginsTPB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TPB is creating some value.
  • The number of shares outstanding for TPB has been increased compared to 1 year ago.
  • Compared to 5 years ago, TPB has less shares outstanding
  • Compared to 1 year ago, TPB has an improved debt to assets ratio.
TPB Yearly Shares OutstandingTPB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
TPB Yearly Total Debt VS Total AssetsTPB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 5.80 indicates that TPB is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.80, TPB belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • The Debt to FCF ratio of TPB is 7.53, which is on the high side as it means it would take TPB, 7.53 years of fcf income to pay off all of its debts.
  • TPB's Debt to FCF ratio of 7.53 is in line compared to the rest of the industry. TPB outperforms 50.00% of its industry peers.
  • TPB has a Debt/Equity ratio of 0.85. This is a neutral value indicating TPB is somewhat dependend on debt financing.
  • TPB has a Debt to Equity ratio (0.85) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF 7.53
Altman-Z 5.8
ROIC/WACC1.17
WACC8.85%
TPB Yearly LT Debt VS Equity VS FCFTPB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.3 Liquidity

  • TPB has a Current Ratio of 5.56. This indicates that TPB is financially healthy and has no problem in meeting its short term obligations.
  • TPB has a better Current ratio (5.56) than 87.50% of its industry peers.
  • A Quick Ratio of 3.98 indicates that TPB has no problem at all paying its short term obligations.
  • TPB has a better Quick ratio (3.98) than 87.50% of its industry peers.
Industry RankSector Rank
Current Ratio 5.56
Quick Ratio 3.98
TPB Yearly Current Assets VS Current LiabilitesTPB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 17.01% over the past year.
  • TPB shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.90% yearly.
  • Looking at the last year, TPB shows a decrease in Revenue. The Revenue has decreased by -4.11% in the last year.
  • TPB shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.07% yearly.
EPS 1Y (TTM)17.01%
EPS 3Y5.44%
EPS 5Y12.9%
EPS Q2Q%20.69%
Revenue 1Y (TTM)-4.11%
Revenue growth 3Y-6.8%
Revenue growth 5Y-0.07%
Sales Q2Q%12.65%

3.2 Future

  • TPB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.51% yearly.
  • The Revenue is expected to grow by 14.97% on average over the next years. This is quite good.
EPS Next Y10.42%
EPS Next 2Y8.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year19.01%
Revenue Next 2Y14.97%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
TPB Yearly Revenue VS EstimatesTPB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M 500M
TPB Yearly EPS VS EstimatesTPB Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 36.55, the valuation of TPB can be described as expensive.
  • Based on the Price/Earnings ratio, TPB is valued a bit more expensive than the industry average as 62.50% of the companies are valued more cheaply.
  • TPB's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.98.
  • A Price/Forward Earnings ratio of 34.38 indicates a quite expensive valuation of TPB.
  • Based on the Price/Forward Earnings ratio, TPB is valued a bit more expensive than the industry average as 62.50% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.01, TPB is valued a bit more expensive.
Industry RankSector Rank
PE 36.55
Fwd PE 34.38
TPB Price Earnings VS Forward Price EarningsTPB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TPB indicates a slightly more expensive valuation: TPB is more expensive than 62.50% of the companies listed in the same industry.
  • TPB's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. TPB is more expensive than 62.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF 70.13
EV/EBITDA 24.98
TPB Per share dataTPB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The excellent profitability rating of TPB may justify a higher PE ratio.
PEG (NY)3.51
PEG (5Y)2.83
EPS Next 2Y8.51%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.23%, TPB is not a good candidate for dividend investing.
  • TPB's Dividend Yield is slightly below the industry average, which is at 3.23.
  • Compared to an average S&P500 Dividend Yield of 1.81, TPB's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.23%

5.2 History

  • On average, the dividend of TPB grows each year by 9.10%, which is quite nice.
  • TPB has been paying a dividend for over 5 years, so it has already some track record.
  • TPB has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)9.1%
Div Incr Years7
Div Non Decr Years7
TPB Yearly Dividends per shareTPB Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3

5.3 Sustainability

  • TPB pays out 10.21% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of TPB is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP10.21%
EPS Next 2Y8.51%
EPS Next 3YN/A
TPB Yearly Income VS Free CF VS DividendTPB Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
TPB Dividend Payout.TPB Dividend Payout, showing the Payout Ratio.TPB Dividend Payout.PayoutRetained Earnings

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TURNING POINT BRANDS INC

NYSE:TPB (2/25/2026, 3:53:05 PM)

143.295

+6.38 (+4.66%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryTobacco
Earnings (Last)11-05
Earnings (Next)03-02
Inst Owners99.66%
Inst Owner Change-3.13%
Ins Owners3.86%
Ins Owner Change-0.48%
Market Cap2.73B
Revenue(TTM)391.52M
Net Income(TTM)52.38M
Analysts80
Price Target123.68 (-13.69%)
Short Float %7.28%
Short Ratio3.98
Dividend
Industry RankSector Rank
Dividend Yield 0.23%
Yearly Dividend0.28
Dividend Growth(5Y)9.1%
DP10.21%
Div Incr Years7
Div Non Decr Years7
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)23.44%
Min EPS beat(2)19.05%
Max EPS beat(2)27.82%
EPS beat(4)4
Avg EPS beat(4)17.25%
Min EPS beat(4)6.63%
Max EPS beat(4)27.82%
EPS beat(8)8
Avg EPS beat(8)17.32%
EPS beat(12)12
Avg EPS beat(12)20.16%
EPS beat(16)15
Avg EPS beat(16)21.62%
Revenue beat(2)2
Avg Revenue beat(2)8%
Min Revenue beat(2)6.86%
Max Revenue beat(2)9.15%
Revenue beat(4)3
Avg Revenue beat(4)5.9%
Min Revenue beat(4)-2.45%
Max Revenue beat(4)10.06%
Revenue beat(8)7
Avg Revenue beat(8)6.49%
Revenue beat(12)10
Avg Revenue beat(12)4.83%
Revenue beat(16)12
Avg Revenue beat(16)3.44%
PT rev (1m)2.11%
PT rev (3m)4.3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.48%
EPS NY rev (1m)0%
EPS NY rev (3m)10.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.06%
Valuation
Industry RankSector Rank
PE 36.55
Fwd PE 34.38
P/S 6.98
P/FCF 70.13
P/OCF 54.37
P/B 7.94
P/tB 20.51
EV/EBITDA 24.98
EPS(TTM)3.92
EY2.74%
EPS(NY)4.17
Fwd EY2.91%
FCF(TTM)2.04
FCFY1.43%
OCF(TTM)2.64
OCFY1.84%
SpS20.53
BVpS18.04
TBVpS6.99
PEG (NY)3.51
PEG (5Y)2.83
Graham Number39.88
Profitability
Industry RankSector Rank
ROA 7.05%
ROE 15.23%
ROCE 15.32%
ROIC 10.36%
ROICexc 14.8%
ROICexgc 26.8%
OM 26.28%
PM (TTM) 13.38%
GM 60.99%
FCFM 9.95%
ROA(3y)5.62%
ROA(5y)6.64%
ROE(3y)19.02%
ROE(5y)26.08%
ROIC(3y)14.6%
ROIC(5y)13.74%
ROICexc(3y)18.04%
ROICexc(5y)16.79%
ROICexgc(3y)39.88%
ROICexgc(5y)38.44%
ROCE(3y)21.59%
ROCE(5y)20.32%
ROICexgc growth 3Y-5.27%
ROICexgc growth 5Y-0.15%
ROICexc growth 3Y-1.1%
ROICexc growth 5Y5.59%
OM growth 3Y3.56%
OM growth 5Y12.4%
PM growth 3Y-1.91%
PM growth 5Y19.79%
GM growth 3Y4.56%
GM growth 5Y8.09%
F-Score6
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF 7.53
Debt/EBITDA 2.71
Cap/Depr 211.44%
Cap/Sales 2.88%
Interest Coverage 14.12
Cash Conversion 46.44%
Profit Quality 74.4%
Current Ratio 5.56
Quick Ratio 3.98
Altman-Z 5.8
F-Score6
WACC8.85%
ROIC/WACC1.17
Cap/Depr(3y)105.5%
Cap/Depr(5y)112.31%
Cap/Sales(3y)1.63%
Cap/Sales(5y)1.56%
Profit Quality(3y)170.18%
Profit Quality(5y)145.59%
High Growth Momentum
Growth
EPS 1Y (TTM)17.01%
EPS 3Y5.44%
EPS 5Y12.9%
EPS Q2Q%20.69%
EPS Next Y10.42%
EPS Next 2Y8.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.11%
Revenue growth 3Y-6.8%
Revenue growth 5Y-0.07%
Sales Q2Q%12.65%
Revenue Next Year19.01%
Revenue Next 2Y14.97%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.08%
EBIT growth 3Y-3.48%
EBIT growth 5Y12.32%
EBIT Next Year42.18%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-19.9%
FCF growth 3Y0.2%
FCF growth 5Y13.62%
OCF growth 1Y-6.74%
OCF growth 3Y-0.57%
OCF growth 5Y12.15%

TURNING POINT BRANDS INC / TPB FAQ

What is the fundamental rating for TPB stock?

ChartMill assigns a fundamental rating of 6 / 10 to TPB.


Can you provide the valuation status for TURNING POINT BRANDS INC?

ChartMill assigns a valuation rating of 1 / 10 to TURNING POINT BRANDS INC (TPB). This can be considered as Overvalued.


How profitable is TURNING POINT BRANDS INC (TPB) stock?

TURNING POINT BRANDS INC (TPB) has a profitability rating of 8 / 10.


How financially healthy is TURNING POINT BRANDS INC?

The financial health rating of TURNING POINT BRANDS INC (TPB) is 7 / 10.


How sustainable is the dividend of TURNING POINT BRANDS INC (TPB) stock?

The dividend rating of TURNING POINT BRANDS INC (TPB) is 4 / 10 and the dividend payout ratio is 10.21%.