TURNING POINT BRANDS INC (TPB) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:TPB • US90041L1052
121.15 USD
-0.19 (-0.16%)
At close: Jan 30, 2026
121.15 USD
0 (0%)
After Hours: 1/30/2026, 7:23:31 PM
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. TPB scores excellent on profitability, but there are some minor concerns on its financial health. TPB is valied quite expensively at the moment, while it does show a decent growth rate.
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.
- TPB had a positive operating cash flow in each of the past 5 years.
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's Return On Equity of 15.23% is amongst the best of the industry. TPB outperforms 100.00% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 10.36%, 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 14.60%. This is in line with the industry average of 14.25%.
- 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 Rank | Sector 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%
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.
- In the last couple of years the Profit Margin of TPB has grown nicely.
- TPB has a Operating Margin of 26.28%. This is in the better half of the industry: TPB outperforms 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
- TPB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, TPB has more shares outstanding
- The number of shares outstanding for TPB has been reduced compared to 5 years ago.
- The debt/assets ratio for TPB has been reduced compared to a year ago.
2.2 Solvency
- TPB has an Altman-Z score of 5.35. This indicates that TPB is financially healthy and has little risk of bankruptcy at the moment.
- TPB has a Altman-Z score of 5.35. This is amongst the best in the industry. TPB outperforms 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.
- With a Debt to FCF ratio value of 7.53, TPB is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 0.85 indicates that TPB is somewhat dependend on debt financing.
- The Debt to Equity ratio of TPB (0.85) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 7.53 | ||
| Altman-Z | 5.35 |
ROIC/WACC1.17
WACC8.89%
2.3 Liquidity
- A Current Ratio of 5.56 indicates that TPB has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 5.56, TPB belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
- A Quick Ratio of 3.98 indicates that TPB has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 3.98, 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 | 3.98 |
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.
- The Earnings Per Share has been growing by 12.90% on average over the past years. This is quite good.
- TPB shows a decrease in Revenue. In the last year, the revenue decreased by -4.11%.
- 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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 30.91, TPB can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, TPB is valued a bit more expensive than 62.50% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.30. TPB is around the same levels.
- With a Price/Forward Earnings ratio of 29.07, TPB can be considered very expensive at the moment.
- TPB's Price/Forward 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 at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.91 | ||
| Fwd PE | 29.07 |
4.2 Price Multiples
- TPB's Enterprise Value to EBITDA is on the same level as the industry average.
- 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 | 59.29 | ||
| EV/EBITDA | 22.23 |
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)2.97
PEG (5Y)2.4
EPS Next 2Y8.51%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a yearly dividend of 0.25%, TPB is not a good candidate for dividend investing.
- TPB's Dividend Yield is slightly below the industry average, which is at 3.33.
- 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 | 0.25% |
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
5.3 Sustainability
- TPB pays out 10.21% 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.
DP10.21%
EPS Next 2Y8.51%
EPS Next 3YN/A
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 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 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%.