TURNING POINT BRANDS INC (TPB) Stock Fundamental Analysis

NYSE:TPB • US90041L1052

136.99 USD
-4.87 (-3.43%)
At close: Feb 27, 2026
136.976 USD
-0.01 (-0.01%)
After Hours: 2/27/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

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 gets an excellent profitability rating and is at the same time showing great financial health properties. 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

  • In the past year TPB was profitable.
  • 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.
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

  • The Return On Assets of TPB (7.05%) is better than 75.00% of its industry peers.
  • With an excellent Return On Equity value of 15.23%, TPB belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • 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 14.29%.
  • The last Return On Invested Capital (10.36%) for TPB is well below the 3 year average (14.60%), which needs to be investigated, but indicates that TPB had better years and this may not be a problem.
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.
  • In the last couple of years the Profit Margin of TPB has grown nicely.
  • TPB has a better Operating Margin (26.28%) than 75.00% of its industry peers.
  • In the last couple of years the Operating Margin of TPB has grown nicely.
  • 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 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

7

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.
  • 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.
  • The debt/assets ratio for TPB has been reduced compared to a year ago.
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 5.80 indicates that TPB is not in any danger for bankruptcy at the moment.
  • TPB has a Altman-Z score of 5.80. This is amongst the best in the industry. TPB outperforms 100.00% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 7.53, TPB is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.85 indicates that TPB is somewhat dependend on debt financing.
  • TPB has a Debt to Equity ratio (0.85) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF 7.53
Altman-Z 5.8
ROIC/WACC1.18
WACC8.8%
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.
  • TPB's Current ratio of 5.56 is amongst the best of the industry. TPB outperforms 87.50% of its industry peers.
  • 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 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.
  • 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%.
  • The Revenue has been decreasing by -0.07% on average over the past years.
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.
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

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 34.95, 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.
  • The average S&P500 Price/Earnings ratio is at 27.10. TPB is valued slightly more expensive when compared to this.
  • Based on the Price/Forward Earnings ratio of 32.87, the valuation of TPB can be described as expensive.
  • 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 28.06, TPB is valued at the same level.
Industry RankSector Rank
PE 34.95
Fwd PE 32.87
TPB Price Earnings VS Forward Price EarningsTPB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TPB is valued a bit more expensive than the industry average as 62.50% of the companies are valued more cheaply.
  • 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 67.04
EV/EBITDA 24.99
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.
  • TPB has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.36
PEG (5Y)2.71
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 0.23%, 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 0.23, TPB pays less dividend than the S&P500 average, which is at 1.83.
Industry RankSector Rank
Dividend Yield 0.23%

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

  • TPB pays out 10.21% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of TPB is growing, but the earnings are growing slower. 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 (2/27/2026, 8:04:00 PM)

After market: 136.976 -0.01 (-0.01%)

136.99

-4.87 (-3.43%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryTobacco
Earnings (Last)11-05
Earnings (Next)03-02
Inst Owners99.66%
Inst Owner Change-3.13%
Ins Owners3.86%
Ins Owner Change-0.48%
Market Cap2.61B
Revenue(TTM)391.52M
Net Income(TTM)52.38M
Analysts80
Price Target123.68 (-9.72%)
Short Float %7.28%
Short Ratio3.98
Dividend
Industry RankSector Rank
Dividend Yield 0.23%
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)4.3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)10.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.06%
Valuation
Industry RankSector Rank
PE 34.95
Fwd PE 32.87
P/S 6.67
P/FCF 67.04
P/OCF 51.98
P/B 7.6
P/tB 19.61
EV/EBITDA 24.99
EPS(TTM)3.92
EY2.86%
EPS(NY)4.17
Fwd EY3.04%
FCF(TTM)2.04
FCFY1.49%
OCF(TTM)2.64
OCFY1.92%
SpS20.53
BVpS18.04
TBVpS6.99
PEG (NY)3.36
PEG (5Y)2.71
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 5.8
F-Score6
WACC8.8%
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 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 6 / 10 to TPB.


Can you provide the valuation status for TURNING POINT BRANDS INC?

ChartMill assigns a valuation rating of 1 / 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 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 10.21%.