TURNING POINT BRANDS INC (TPB) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:TPB • US90041L1052

125.36 USD
-1.24 (-0.98%)
Last: Feb 10, 2026, 09:51 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

TPB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 8 industry peers in the Tobacco industry. While TPB belongs to the best of the industry regarding profitability, 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.


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.
  • 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

  • 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.
  • The Return On Invested Capital of TPB (10.36%) is better 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 14.41%.
  • 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.
  • TPB's Profit Margin has improved in the last couple of years.
  • TPB's Operating Margin of 26.28% is fine compared to the rest of the industry. TPB outperforms 75.00% of its industry peers.
  • 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.
  • In the last couple of years the Gross Margin of TPB has grown nicely.
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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TPB is still creating some value.
  • TPB has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for TPB has been reduced compared to 5 years ago.
  • 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

  • An Altman-Z score of 5.50 indicates that TPB is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 5.50, 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.
  • 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.
  • 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 RankSector Rank
Debt/Equity 0.85
Debt/FCF 7.53
Altman-Z 5.5
ROIC/WACC1.17
WACC8.89%
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.
  • 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 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.
  • 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.
  • TPB shows a decrease in Revenue. In the last year, the revenue decreased by -4.11%.
  • 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

  • Based on estimates for the next years, TPB will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.51% on average per year.
  • Based on estimates for the next years, TPB will show a quite strong growth in Revenue. The Revenue will grow by 14.97% on average per year.
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

  • 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.
  • 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

2

4. Valuation

4.1 Price/Earnings Ratio

  • TPB is valuated quite expensively with a Price/Earnings ratio of 31.98.
  • 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 at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.06, which is the current average of the S&P500 Index.
  • TPB is valuated quite expensively with a Price/Forward Earnings ratio of 30.08.
  • 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.
  • TPB's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.86.
Industry RankSector Rank
PE 31.98
Fwd PE 30.08
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

  • TPB's Enterprise Value to EBITDA is on the same level as the industry average.
  • 62.50% of the companies in the same industry are cheaper than TPB, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 61.35
EV/EBITDA 23.16
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 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)3.07
PEG (5Y)2.48
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 0.24%, TPB is not a good candidate for dividend investing.
  • TPB's Dividend Yield is slightly below the industry average, which is at 3.18.
  • With a Dividend Yield of 0.24, TPB pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.24%

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.
  • 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
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 (2/10/2026, 9:51:17 AM)

125.36

-1.24 (-0.98%)

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 Cap2.39B
Revenue(TTM)391.52M
Net Income(TTM)52.38M
Analysts80
Price Target123.68 (-1.34%)
Short Float %6.01%
Short Ratio3.34
Dividend
Industry RankSector Rank
Dividend Yield 0.24%
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 31.98
Fwd PE 30.08
P/S 6.11
P/FCF 61.35
P/OCF 47.57
P/B 6.95
P/tB 17.94
EV/EBITDA 23.16
EPS(TTM)3.92
EY3.13%
EPS(NY)4.17
Fwd EY3.32%
FCF(TTM)2.04
FCFY1.63%
OCF(TTM)2.64
OCFY2.1%
SpS20.53
BVpS18.04
TBVpS6.99
PEG (NY)3.07
PEG (5Y)2.48
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 5.5
F-Score6
WACC8.89%
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 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%.