TURNING POINT BRANDS INC (TPB) Stock Fundamental Analysis

NYSE:TPB • US90041L1052

131.77 USD
+2.64 (+2.04%)
At close: Feb 13, 2026
131.77 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, TPB scores 5 out of 10 in our fundamental rating. TPB was compared to 8 industry peers in the Tobacco industry. While TPB has a great profitability rating, there are some minor concerns on its financial health. TPB is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year TPB was profitable.
  • TPB had a positive operating cash flow in the past year.
  • Each year in the past 5 years TPB has been profitable.
  • TPB had a positive operating cash flow in each of the past 5 years.
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

  • TPB's Return On Assets of 7.05% is fine compared to the rest of the industry. TPB outperforms 75.00% of its industry peers.
  • With an excellent Return On Equity value of 15.23%, TPB belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • TPB's Return On Invested Capital of 10.36% is fine compared to the rest of the industry. TPB outperforms 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 14.41%.
  • The last Return On Invested Capital (10.36%) for TPB is well below the 3 year average (14.60%), which needs to be investigated, but indicates that TPB had better years and this may not be a problem.
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 has a Profit Margin of 13.38%. This is in the better half of the industry: TPB outperforms 62.50% of its industry peers.
  • TPB's Profit Margin has improved in the last couple of years.
  • The Operating Margin of TPB (26.28%) is better than 75.00% of its industry peers.
  • TPB's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 60.99%, TPB is doing good in the industry, outperforming 62.50% of the companies in the same industry.
  • 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

6

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
  • TPB has a better debt/assets ratio than last year.
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

  • TPB has an Altman-Z score of 5.58. This indicates that TPB is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of TPB (5.58) is better than 100.00% of its industry peers.
  • 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 has a Debt to FCF ratio of 7.53. This is in the lower half of the industry: TPB underperforms 62.50% 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's Debt to Equity ratio of 0.85 is in line compared to the rest of the industry. TPB outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF 7.53
Altman-Z 5.58
ROIC/WACC1.19
WACC8.73%
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

  • A Current Ratio of 5.56 indicates that TPB has no problem at all paying its short term obligations.
  • The Current ratio of TPB (5.56) is better than 87.50% of its industry peers.
  • TPB has a Quick Ratio of 3.98. This indicates that TPB is financially healthy and has no problem in meeting its short term obligations.
  • TPB's Quick ratio of 3.98 is amongst the best of the industry. TPB outperforms 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

  • TPB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.01%, which is quite good.
  • Measured over the past years, TPB shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.90% on average per year.
  • The Revenue has decreased by -4.11% in the past year.
  • Measured over the past years, TPB shows a decrease in Revenue. The Revenue has been decreasing by -0.07% on average per year.
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

  • The Earnings Per Share is expected to grow by 8.51% on average over the next years. This is quite good.
  • TPB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.97% yearly.
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 33.61, the valuation of TPB can be described as expensive.
  • TPB's Price/Earnings 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.
  • TPB is valuated rather expensively when we compare the Price/Earnings ratio to 27.97, which is the current average of the S&P500 Index.
  • TPB is valuated quite expensively with a Price/Forward Earnings ratio of 31.62.
  • Compared to the rest of the industry, the Price/Forward Earnings 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/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.96.
Industry RankSector Rank
PE 33.61
Fwd PE 31.62
TPB Price Earnings VS Forward Price EarningsTPB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 62.50% of the companies in the same industry are cheaper than TPB, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TPB indicates a slightly more expensive valuation: TPB is more expensive than 62.50% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 64.49
EV/EBITDA 23.61
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.
  • TPB has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.23
PEG (5Y)2.61
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 3.26.
  • Compared to an average S&P500 Dividend Yield of 1.79, TPB's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.23%

5.2 History

  • The dividend of TPB is nicely growing with an annual growth rate of 9.10%!
  • 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

  • 10.21% of the earnings are spent on dividend by TPB. This is a low number and sustainable payout ratio.
  • TPB's earnings are growing slower than its dividend. 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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Find the best dividend stocksShow peers with best dividend

TURNING POINT BRANDS INC

NYSE:TPB (2/13/2026, 8:04:00 PM)

After market: 131.77 0 (0%)

131.77

+2.64 (+2.04%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryTobacco
Earnings (Last)11-05
Earnings (Next)03-04
Inst Owners99.66%
Inst Owner Change0.51%
Ins Owners3.86%
Ins Owner Change-0.48%
Market Cap2.51B
Revenue(TTM)391.52M
Net Income(TTM)52.38M
Analysts80
Price Target123.68 (-6.14%)
Short Float %6.01%
Short Ratio3.34
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)12.53%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.78%
EPS NY rev (1m)0%
EPS NY rev (3m)10.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.66%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)4.06%
Valuation
Industry RankSector Rank
PE 33.61
Fwd PE 31.62
P/S 6.42
P/FCF 64.49
P/OCF 50
P/B 7.31
P/tB 18.86
EV/EBITDA 23.61
EPS(TTM)3.92
EY2.97%
EPS(NY)4.17
Fwd EY3.16%
FCF(TTM)2.04
FCFY1.55%
OCF(TTM)2.64
OCFY2%
SpS20.53
BVpS18.04
TBVpS6.99
PEG (NY)3.23
PEG (5Y)2.61
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 5.58
F-Score6
WACC8.73%
ROIC/WACC1.19
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 5 / 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 6 / 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%.