TURNING POINT BRANDS INC (TPB) Stock Fundamental Analysis
USA - NYSE:TPB - US90041L1052 - Common Stock
98.24 USD
-1.97 (-1.97%)
We assign a fundamental rating of 5 out of 10 to TPB. 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. While showing a medium growth rate, TPB is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
TPB had positive earnings in the past year.
In the past year TPB had a positive cash flow from operations.
Each year in the past 5 years TPB has been profitable.
Each year in the past 5 years TPB had a positive operating cash flow.
1.2 Ratios
TPB has a Return On Assets of 7.05%. This is in the better half of the industry: TPB outperforms 75.00% of its industry peers.
TPB has a better Return On Equity (15.23%) than 100.00% of its industry peers.
The Return On Invested Capital of TPB (10.36%) is better than 75.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TPB is in line with the industry average of 14.16%.
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
With a decent Profit Margin value of 13.38%, TPB is doing good in the industry, outperforming 62.50% of the companies in the same industry.
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.
In the last couple of years the Operating Margin of TPB has grown nicely.
Looking at the Gross Margin, with a value of 60.99%, TPB is in the better half of 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TPB is still creating some value.
Compared to 1 year ago, TPB has more shares outstanding
Compared to 5 years ago, TPB has less shares outstanding
TPB has a better debt/assets ratio than last year.
2.2 Solvency
TPB has an Altman-Z score of 4.59. This indicates that TPB is financially healthy and has little risk of bankruptcy at the moment.
TPB has a better Altman-Z score (4.59) than 87.50% 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.
Looking at the Debt to Equity ratio, with a value of 0.85, TPB is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 7.53 | ||
| Altman-Z | 4.59 |
ROIC/WACC1.15
WACC9%
2.3 Liquidity
A Current Ratio of 5.56 indicates that TPB has no problem at all paying its short term obligations.
TPB's Current ratio of 5.56 is amongst the best of the industry. TPB outperforms 87.50% of its industry peers.
A Quick Ratio of 3.98 indicates that TPB has no problem at all paying its short term obligations.
TPB has a better Quick ratio (3.98) than 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.
TPB shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.90% yearly.
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 4.49% on average over the next years.
TPB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.37% yearly.
EPS Next Y0.29%
EPS Next 2Y4.49%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.37%
Revenue Next 2Y11.37%
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
With a Price/Earnings ratio of 25.06, TPB can be considered very expensive at the moment.
Based on the Price/Earnings ratio, TPB is valued a bit more expensive than the industry average as 62.50% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 26.34. TPB is around the same levels.
The Price/Forward Earnings ratio is 25.42, which means the current valuation is very expensive for 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's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.06 | ||
| Fwd PE | 25.42 |
4.2 Price Multiples
62.50% of the companies in the same industry are more expensive than TPB, based on the Enterprise Value to EBITDA ratio.
62.50% of the companies in the same industry are cheaper than TPB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.43 | ||
| EV/EBITDA | 17.54 |
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)87.41
PEG (5Y)1.94
EPS Next 2Y4.49%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.30%, TPB is not a good candidate for dividend investing.
TPB's Dividend Yield is slightly below the industry average, which is at 4.05.
With a Dividend Yield of 0.30, TPB pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.3% |
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
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 2Y4.49%
EPS Next 3YN/A
NYSE:TPB (11/13/2025, 3:09:44 PM)
98.24
-1.97 (-1.97%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryTobacco
Earnings (Last)
Earnings (Next)
Inst Owners95.29%
Inst Owner Change3%
Ins Owners4.31%
Ins Owner Change-0.23%
Market Cap1.77B
Revenue(TTM)391.52M
Net Income(TTM)52.38M
Analysts80
Price Target109.91 (11.88%)
Short Float %11.01%
Short Ratio5.37
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.3% |
Yearly Dividend0.28
Dividend Growth(5Y)9.1%
DP10.21%
Div Incr Years7
Div Non Decr Years7
Ex-Date
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)19.06%
EPS NQ rev (1m)-6.15%
EPS NQ rev (3m)-10.13%
EPS NY rev (1m)1.3%
EPS NY rev (3m)-0.14%
Revenue NQ rev (1m)-1.07%
Revenue NQ rev (3m)-0.38%
Revenue NY rev (1m)-0.31%
Revenue NY rev (3m)2.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.06 | ||
| Fwd PE | 25.42 | ||
| P/S | 4.52 | ||
| P/FCF | 45.43 | ||
| P/OCF | 35.23 | ||
| P/B | 5.15 | ||
| P/tB | 13.29 | ||
| EV/EBITDA | 17.54 |
EPS(TTM)3.92
EY3.99%
EPS(NY)3.86
Fwd EY3.93%
FCF(TTM)2.16
FCFY2.2%
OCF(TTM)2.79
OCFY2.84%
SpS21.73
BVpS19.09
TBVpS7.39
PEG (NY)87.41
PEG (5Y)1.94
Graham Number41.03
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 | 4.59 |
F-Score6
WACC9%
ROIC/WACC1.15
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 Y0.29%
EPS Next 2Y4.49%
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 Year14.37%
Revenue Next 2Y11.37%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.08%
EBIT growth 3Y-3.48%
EBIT growth 5Y12.32%
EBIT Next Year35.6%
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.
What is the valuation status for TPB stock?
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.
Can you provide the PE and PB ratios for TPB stock?
The Price/Earnings (PE) ratio for TURNING POINT BRANDS INC (TPB) is 25.06 and the Price/Book (PB) ratio is 5.15.
What is the earnings growth outlook for TURNING POINT BRANDS INC?
The Earnings per Share (EPS) of TURNING POINT BRANDS INC (TPB) is expected to grow by 0.29% in the next year.