TURNING POINT BRANDS INC (TPB) Fundamental Analysis & Valuation
NYSE:TPB • US90041L1052
91.31 USD
-1.57 (-1.69%)
At close: Mar 10, 2026
91.31 USD
0 (0%)
After Hours: 3/10/2026, 8:04:00 PM
This TPB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, TPB scores 6 out of 10 in our fundamental rating. TPB was compared to 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. While showing a medium growth rate, TPB is valued expensive at the moment. These ratings would make TPB suitable for quality investing!
1. TPB Profitability Analysis
1.1 Basic Checks
- TPB had positive earnings in the past year.
- TPB had a positive operating cash flow in the past year.
- TPB had positive earnings in each of the past 5 years.
- In the past 5 years TPB always reported a positive cash flow from operatings.
1.2 Ratios
- TPB's Return On Assets of 7.62% is fine compared to the rest of the industry. TPB outperforms 75.00% of its industry peers.
- TPB has a better Return On Equity (16.42%) than 100.00% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 11.65%, TPB is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
- TPB had an Average Return On Invested Capital over the past 3 years of 14.65%. This is in line with the industry average of 14.46%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.62% | ||
| ROE | 16.42% | ||
| ROIC | 11.65% |
ROA(3y)7.48%
ROA(5y)6.63%
ROE(3y)21.02%
ROE(5y)22.62%
ROIC(3y)14.65%
ROIC(5y)15.29%
1.3 Margins
- TPB has a better Profit Margin (12.56%) than 62.50% of its industry peers.
- In the last couple of years the Profit Margin of TPB has grown nicely.
- TPB has a better Operating Margin (22.23%) than 75.00% of its industry peers.
- In the last couple of years the Operating Margin of TPB has grown nicely.
- TPB's Gross Margin of 57.08% is fine compared to the rest of the industry. TPB outperforms 62.50% of its industry peers.
- TPB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.23% | ||
| PM (TTM) | 12.56% | ||
| GM | 57.08% |
OM growth 3Y-9.14%
OM growth 5Y2.19%
PM growth 3Y65.02%
PM growth 5Y5.9%
GM growth 3Y5.11%
GM growth 5Y4.16%
2. TPB Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TPB is creating some value.
- Compared to 1 year ago, TPB has more shares outstanding
- TPB has about the same amout of shares outstanding than it did 5 years ago.
- Compared to 1 year ago, TPB has an improved debt to assets ratio.
2.2 Solvency
- TPB has an Altman-Z score of 4.51. This indicates that TPB is financially healthy and has little risk of bankruptcy at the moment.
- TPB has a Altman-Z score of 4.51. This is amongst the best in the industry. TPB outperforms 87.50% of its industry peers.
- The Debt to FCF ratio of TPB is 6.87, which is on the high side as it means it would take TPB, 6.87 years of fcf income to pay off all of its debts.
- TPB has a Debt to FCF ratio (6.87) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.84 indicates that TPB is somewhat dependend on debt financing.
- TPB has a Debt to Equity ratio (0.84) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 6.87 | ||
| Altman-Z | 4.51 |
ROIC/WACC1.25
WACC9.35%
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 4.12 indicates that TPB has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 4.12, TPB belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.56 | ||
| Quick Ratio | 4.12 |
3. TPB Growth Analysis
3.1 Past
- TPB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.89%, which is quite good.
- Measured over the past 5 years, TPB shows a small growth in Earnings Per Share. The EPS has been growing by 6.72% on average per year.
- Looking at the last year, TPB shows a very strong growth in Revenue. The Revenue has grown by 28.39%.
- TPB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.71% yearly.
EPS 1Y (TTM)9.89%
EPS 3Y11.32%
EPS 5Y6.72%
EPS Q2Q%-3.06%
Revenue 1Y (TTM)28.39%
Revenue growth 3Y3.72%
Revenue growth 5Y2.71%
Sales Q2Q%29.19%
3.2 Future
- The Earnings Per Share is expected to grow by 7.25% on average over the next years.
- TPB is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 25.24% yearly.
EPS Next Y7.14%
EPS Next 2Y7.25%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.08%
Revenue Next 2Y13.08%
Revenue Next 3Y24.8%
Revenue Next 5Y25.24%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same 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.
4. TPB Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 23.47, which indicates a rather expensive current valuation of TPB.
- Based on the Price/Earnings ratio, TPB is valued a bit more expensive than 62.50% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.25, TPB is valued at the same level.
- A Price/Forward Earnings ratio of 21.91 indicates a rather expensive valuation of TPB.
- Based on the Price/Forward Earnings ratio, TPB is valued a bit more expensive than 62.50% of the companies in the same industry.
- TPB is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.39, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.47 | ||
| Fwd PE | 21.91 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TPB is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, TPB is valued a bit more expensive than the industry average as 62.50% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.71 | ||
| EV/EBITDA | 16.49 |
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 a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.29
PEG (5Y)3.49
EPS Next 2Y7.25%
EPS Next 3YN/A
5. TPB Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.34%, TPB is not a good candidate for dividend investing.
- TPB's Dividend Yield is slightly below the industry average, which is at 3.24.
- Compared to an average S&P500 Dividend Yield of 1.82, TPB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.34% |
5.2 History
- The dividend of TPB is nicely growing with an annual growth rate of 8.85%!
- TPB has paid a dividend for at least 10 years, which is a reliable track record.
- TPB has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)8.85%
Div Incr Years7
Div Non Decr Years7
5.3 Sustainability
- TPB pays out 9.49% of its income as dividend. This is a sustainable payout ratio.
- TPB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP9.49%
EPS Next 2Y7.25%
EPS Next 3YN/A
TPB Fundamentals: All Metrics, Ratios and Statistics
91.31
-1.57 (-1.69%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryTobacco
Earnings (Last)03-02 2026-03-02/bmo
Earnings (Next)05-04 2026-05-04
Inst Owners97.25%
Inst Owner Change-3.13%
Ins Owners3.8%
Ins Owner Change0.34%
Market Cap1.74B
Revenue(TTM)463.06M
Net Income(TTM)58.16M
Analysts80
Price Target123.68 (35.45%)
Short Float %6.01%
Short Ratio3.25
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.34% |
Yearly Dividend0.3
Dividend Growth(5Y)8.85%
DP9.49%
Div Incr Years7
Div Non Decr Years7
Ex-Date03-20 2026-03-20 (0.08)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17.56%
Min EPS beat(2)7.29%
Max EPS beat(2)27.82%
EPS beat(4)4
Avg EPS beat(4)17.42%
Min EPS beat(4)7.29%
Max EPS beat(4)27.82%
EPS beat(8)8
Avg EPS beat(8)16.35%
EPS beat(12)12
Avg EPS beat(12)19.22%
EPS beat(16)15
Avg EPS beat(16)18.67%
Revenue beat(2)1
Avg Revenue beat(2)3.25%
Min Revenue beat(2)-0.37%
Max Revenue beat(2)6.86%
Revenue beat(4)3
Avg Revenue beat(4)6.42%
Min Revenue beat(4)-0.37%
Max Revenue beat(4)10.06%
Revenue beat(8)6
Avg Revenue beat(8)5.6%
Revenue beat(12)9
Avg Revenue beat(12)4.27%
Revenue beat(16)11
Avg Revenue beat(16)3.12%
PT rev (1m)0%
PT rev (3m)2.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.47 | ||
| Fwd PE | 21.91 | ||
| P/S | 3.76 | ||
| P/FCF | 39.71 | ||
| P/OCF | 30.35 | ||
| P/B | 4.91 | ||
| P/tB | 12.09 | ||
| EV/EBITDA | 16.49 |
EPS(TTM)3.89
EY4.26%
EPS(NY)4.17
Fwd EY4.56%
FCF(TTM)2.3
FCFY2.52%
OCF(TTM)3.01
OCFY3.29%
SpS24.28
BVpS18.58
TBVpS7.55
PEG (NY)3.29
PEG (5Y)3.49
Graham Number40.33
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.62% | ||
| ROE | 16.42% | ||
| ROCE | 14.95% | ||
| ROIC | 11.65% | ||
| ROICexc | 17.22% | ||
| ROICexgc | 31.39% | ||
| OM | 22.23% | ||
| PM (TTM) | 12.56% | ||
| GM | 57.08% | ||
| FCFM | 9.47% |
ROA(3y)7.48%
ROA(5y)6.63%
ROE(3y)21.02%
ROE(5y)22.62%
ROIC(3y)14.65%
ROIC(5y)15.29%
ROICexc(3y)18.96%
ROICexc(5y)19.64%
ROICexgc(3y)40.69%
ROICexgc(5y)42.61%
ROCE(3y)18.79%
ROCE(5y)19.61%
ROICexgc growth 3Y-12.54%
ROICexgc growth 5Y-4.61%
ROICexc growth 3Y-8.66%
ROICexc growth 5Y1.68%
OM growth 3Y-9.14%
OM growth 5Y2.19%
PM growth 3Y65.02%
PM growth 5Y5.9%
GM growth 3Y5.11%
GM growth 5Y4.16%
F-Score5
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 6.87 | ||
| Debt/EBITDA | 2.71 | ||
| Cap/Depr | 182.43% | ||
| Cap/Sales | 2.92% | ||
| Interest Coverage | 5.03 | ||
| Cash Conversion | 51.98% | ||
| Profit Quality | 75.38% | ||
| Current Ratio | 5.56 | ||
| Quick Ratio | 4.12 | ||
| Altman-Z | 4.51 |
F-Score5
WACC9.35%
ROIC/WACC1.25
Cap/Depr(3y)117.95%
Cap/Depr(5y)124.33%
Cap/Sales(3y)1.99%
Cap/Sales(5y)1.84%
Profit Quality(3y)130.43%
Profit Quality(5y)141.01%
High Growth Momentum
Growth
EPS 1Y (TTM)9.89%
EPS 3Y11.32%
EPS 5Y6.72%
EPS Q2Q%-3.06%
EPS Next Y7.14%
EPS Next 2Y7.25%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)28.39%
Revenue growth 3Y3.72%
Revenue growth 5Y2.71%
Sales Q2Q%29.19%
Revenue Next Year11.08%
Revenue Next 2Y13.08%
Revenue Next 3Y24.8%
Revenue Next 5Y25.24%
EBIT growth 1Y12.93%
EBIT growth 3Y-5.76%
EBIT growth 5Y4.96%
EBIT Next Year19.85%
EBIT Next 3Y31.38%
EBIT Next 5Y37.27%
FCF growth 1Y-29.78%
FCF growth 3Y24.76%
FCF growth 5Y3.15%
OCF growth 1Y-14.45%
OCF growth 3Y23.76%
OCF growth 5Y5.61%
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 2 / 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 7 / 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 9.49%.