TURNING POINT BRANDS INC (TPB) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TPB - US90041L1052 - Common Stock
118.01 USD
+2.67 (+2.31%)
118.01 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to TPB. TPB was compared to 8 industry peers in the Tobacco industry. TPB has an excellent profitability rating, but there are some minor concerns on its financial health. TPB is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year TPB was profitable.
- In the past year TPB had a positive cash flow from operations.
- TPB had positive earnings in each of the past 5 years.
- TPB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- TPB has a better Return On Assets (7.05%) than 75.00% of its industry peers.
- 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.
- The Average Return On Invested Capital over the past 3 years for TPB 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.
- 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.
- 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.
- In the last couple of years the Gross Margin of TPB has grown nicely.
| 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TPB is creating some value.
- TPB has more shares outstanding than it did 1 year ago.
- TPB has less 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 5.26. This indicates that TPB is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 5.26, TPB belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- TPB has a debt to FCF ratio of 7.53. This is a slightly negative value and a sign of low solvency as TPB would need 7.53 years to pay back of all of its debts.
- TPB has a worse Debt to FCF ratio (7.53) than 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 has a Debt to Equity ratio of 0.85. This is comparable to the rest of the industry: TPB outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 7.53 | ||
| Altman-Z | 5.26 |
ROIC/WACC1.18
WACC8.79%
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.
- 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.
- 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 has a Quick ratio of 3.98. This is amongst the best in the industry. TPB outperforms 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.56 | ||
| Quick Ratio | 3.98 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 17.01% over the past year.
- 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.
- Based on estimates for the next years, TPB will show a quite strong growth in Revenue. The Revenue will grow by 14.54% on average per year.
EPS Next Y10.42%
EPS Next 2Y8.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year18.97%
Revenue Next 2Y14.54%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- 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. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 30.10, which means the current valuation is very expensive for TPB.
- 62.50% of the companies in the same industry are cheaper than TPB, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.54, TPB is valued at the same level.
- The Price/Forward Earnings ratio is 28.31, which means the current valuation is very expensive for TPB.
- 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.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.31, TPB is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.1 | ||
| Fwd PE | 28.31 |
4.2 Price Multiples
- TPB's Enterprise Value to EBITDA 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'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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 57.75 | ||
| EV/EBITDA | 21.65 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates TPB does not grow enough to justify the current Price/Earnings ratio.
- The excellent profitability rating of TPB may justify a higher PE ratio.
PEG (NY)2.89
PEG (5Y)2.33
EPS Next 2Y8.51%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- TPB has a yearly dividend return of 0.29%, which is pretty low.
- TPB's Dividend Yield is slightly below the industry average, which is at 3.54.
- Compared to an average S&P500 Dividend Yield of 1.92, TPB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.29% |
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.
- As TPB did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)9.1%
Div Incr Years7
Div Non Decr Years7
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
118.01
+2.67 (+2.31%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryTobacco
Earnings (Last)11-05 2025-11-05/bmo
Earnings (Next)03-02 2026-03-02/bmo
Inst Owners99.66%
Inst Owner Change-0.05%
Ins Owners3.86%
Ins Owner Change-0.48%
Market Cap2.25B
Revenue(TTM)391.52M
Net Income(TTM)52.38M
Analysts80
Price Target121.13 (2.64%)
Short Float %7.88%
Short Ratio3.82
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.29% |
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)0%
PT rev (3m)10.21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)21.76%
EPS NY rev (1m)0%
EPS NY rev (3m)11.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)8.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.1 | ||
| Fwd PE | 28.31 | ||
| P/S | 5.75 | ||
| P/FCF | 57.75 | ||
| P/OCF | 44.78 | ||
| P/B | 6.54 | ||
| P/tB | 16.89 | ||
| EV/EBITDA | 21.65 |
EPS(TTM)3.92
EY3.32%
EPS(NY)4.17
Fwd EY3.53%
FCF(TTM)2.04
FCFY1.73%
OCF(TTM)2.64
OCFY2.23%
SpS20.53
BVpS18.04
TBVpS6.99
PEG (NY)2.89
PEG (5Y)2.33
Graham Number39.88
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 5.26 |
F-Score6
WACC8.79%
ROIC/WACC1.18
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 Year18.97%
Revenue Next 2Y14.54%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.08%
EBIT growth 3Y-3.48%
EBIT growth 5Y12.32%
EBIT Next Year41.81%
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 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%.