TURNING POINT BRANDS INC (TPB) Fundamental Analysis & Valuation

NYSE:TPB • US90041L1052

Current stock price

85.37 USD
+0.81 (+0.96%)
At close:
85.37 USD
0 (0%)
After Hours:

This TPB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. TPB Profitability Analysis

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.
  • 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 2025 20M 40M 60M 80M 100M

1.2 Ratios

  • TPB's Return On Assets of 7.62% is fine compared to the rest of the industry. TPB outperforms 75.00% of its industry peers.
  • With an excellent Return On Equity value of 16.42%, TPB belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 11.88%, TPB is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for TPB is in line with the industry average of 14.62%.
Industry RankSector Rank
ROA 7.62%
ROE 16.42%
ROIC 11.88%
ROA(3y)7.48%
ROA(5y)6.63%
ROE(3y)21.02%
ROE(5y)22.62%
ROIC(3y)14.65%
ROIC(5y)15.29%
TPB Yearly ROA, ROE, ROICTPB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

1.3 Margins

  • TPB's Profit Margin of 12.56% 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 22.66% 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.
  • TPB's Gross Margin of 57.51% is fine compared to the rest of the industry. TPB outperforms 62.50% of its industry peers.
  • TPB's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 22.66%
PM (TTM) 12.56%
GM 57.51%
OM growth 3Y-9.14%
OM growth 5Y2.19%
PM growth 3Y65.02%
PM growth 5Y5.9%
GM growth 3Y5.11%
GM growth 5Y4.16%
TPB Yearly Profit, Operating, Gross MarginsTPB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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7

2. TPB Health Analysis

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
  • TPB has about the same amout of shares outstanding than it did 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 2025 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 2025 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 4.34 indicates that TPB is not in any danger for bankruptcy at the moment.
  • TPB's Altman-Z score of 4.34 is amongst the best of the industry. TPB outperforms 87.50% of its industry peers.
  • The Debt to FCF ratio of TPB is 6.87, which is on the high side as it means it would take TPB, 6.87 years of fcf income to pay off all of its debts.
  • TPB has a better Debt to FCF ratio (6.87) than 62.50% of its industry peers.
  • TPB has a Debt/Equity ratio of 0.84. This is a neutral value indicating TPB is somewhat dependend on debt financing.
  • TPB has a Debt to Equity ratio (0.84) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 6.87
Altman-Z 4.34
ROIC/WACC1.2
WACC9.92%
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 2025 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 has a Current ratio of 5.56. This is amongst the best in the industry. TPB outperforms 87.50% of its industry peers.
  • A Quick Ratio of 4.12 indicates that TPB has no problem at all paying its short term obligations.
  • TPB's Quick ratio of 4.12 is amongst the best of the industry. TPB outperforms 87.50% of its industry peers.
Industry RankSector Rank
Current Ratio 5.56
Quick Ratio 4.12
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 2025 100M 200M 300M 400M

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6

3. TPB Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 9.89% over the past year.
  • The Earnings Per Share has been growing slightly by 6.72% on average over the past years.
  • The Revenue has grown by 28.39% in the past year. This is a very strong growth!
  • Measured over the past years, TPB shows a small growth in Revenue. The Revenue has been growing by 2.71% on average per year.
EPS 1Y (TTM)9.89%
EPS 3Y11.32%
EPS 5Y6.72%
EPS Q2Q%-3.06%
Revenue 1Y (TTM)28.39%
Revenue growth 3Y3.72%
Revenue growth 5Y2.71%
Sales Q2Q%29.19%

3.2 Future

  • TPB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.25% yearly.
  • TPB is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 25.24% yearly.
EPS Next Y7.14%
EPS Next 2Y7.25%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.56%
Revenue Next 2Y12.01%
Revenue Next 3Y24.8%
Revenue Next 5Y25.24%

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 stable.
  • 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.
TPB Yearly Revenue VS EstimatesTPB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B
TPB Yearly EPS VS EstimatesTPB Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4

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2

4. TPB Valuation Analysis

4.1 Price/Earnings Ratio

  • TPB is valuated rather expensively with a Price/Earnings ratio of 21.95.
  • 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.
  • TPB is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 20.48, TPB is valued on the expensive side.
  • 62.50% of the companies in the same industry are cheaper than TPB, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of TPB to the average of the S&P500 Index (22.19), we can say TPB is valued inline with the index average.
Industry RankSector Rank
PE 21.95
Fwd PE 20.48
TPB Price Earnings VS Forward Price EarningsTPB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TPB is valued a bit cheaper than 75.00% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TPB is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 37.27
EV/EBITDA 15.1
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 a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.07
PEG (5Y)3.27
EPS Next 2Y7.25%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. TPB Dividend Analysis

5.1 Amount

  • TPB has a yearly dividend return of 0.37%, which is pretty low.
  • TPB's Dividend Yield is slightly below the industry average, which is at 3.38.
  • Compared to an average S&P500 Dividend Yield of 1.90, TPB's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.37%

5.2 History

  • The dividend of TPB is nicely growing with an annual growth rate of 8.85%!
  • TPB has paid a dividend for at least 10 years, which is a reliable track record.
  • As TPB did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)8.85%
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 2026 0.1 0.2 0.3

5.3 Sustainability

  • 9.49% 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.
DP9.49%
EPS Next 2Y7.25%
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 2025 20M 40M 60M
TPB Dividend Payout.TPB Dividend Payout, showing the Payout Ratio.TPB Dividend Payout.PayoutRetained Earnings

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TPB Fundamentals: All Metrics, Ratios and Statistics

TURNING POINT BRANDS INC

NYSE:TPB (3/27/2026, 8:04:00 PM)

After market: 85.37 0 (0%)

85.37

+0.81 (+0.96%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryTobacco
Earnings (Last)03-02
Earnings (Next)05-04
Inst Owners97.25%
Inst Owner Change-3.13%
Ins Owners3.8%
Ins Owner Change0.34%
Market Cap1.63B
Revenue(TTM)463.06M
Net Income(TTM)58.16M
Analysts80
Price Target123.68 (44.88%)
Short Float %5.51%
Short Ratio2.78
Dividend
Industry RankSector Rank
Dividend Yield 0.37%
Yearly Dividend0.3
Dividend Growth(5Y)8.85%
DP9.49%
Div Incr Years7
Div Non Decr Years7
Ex-Date03-20
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17.56%
Min EPS beat(2)7.29%
Max EPS beat(2)27.82%
EPS beat(4)4
Avg EPS beat(4)17.42%
Min EPS beat(4)7.29%
Max EPS beat(4)27.82%
EPS beat(8)8
Avg EPS beat(8)16.35%
EPS beat(12)12
Avg EPS beat(12)19.22%
EPS beat(16)15
Avg EPS beat(16)18.67%
Revenue beat(2)1
Avg Revenue beat(2)3.25%
Min Revenue beat(2)-0.37%
Max Revenue beat(2)6.86%
Revenue beat(4)3
Avg Revenue beat(4)6.42%
Min Revenue beat(4)-0.37%
Max Revenue beat(4)10.06%
Revenue beat(8)6
Avg Revenue beat(8)5.6%
Revenue beat(12)9
Avg Revenue beat(12)4.27%
Revenue beat(16)11
Avg Revenue beat(16)3.12%
PT rev (1m)0%
PT rev (3m)2.11%
EPS NQ rev (1m)-15.12%
EPS NQ rev (3m)-15.12%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0.68%
Revenue NQ rev (3m)0.68%
Revenue NY rev (1m)2.23%
Revenue NY rev (3m)3%
Valuation
Industry RankSector Rank
PE 21.95
Fwd PE 20.48
P/S 3.53
P/FCF 37.27
P/OCF 28.48
P/B 4.61
P/tB 11.34
EV/EBITDA 15.1
EPS(TTM)3.89
EY4.56%
EPS(NY)4.17
Fwd EY4.88%
FCF(TTM)2.29
FCFY2.68%
OCF(TTM)3
OCFY3.51%
SpS24.19
BVpS18.51
TBVpS7.53
PEG (NY)3.07
PEG (5Y)3.27
Graham Number40.25
Profitability
Industry RankSector Rank
ROA 7.62%
ROE 16.42%
ROCE 15.24%
ROIC 11.88%
ROICexc 17.56%
ROICexgc 31.99%
OM 22.66%
PM (TTM) 12.56%
GM 57.51%
FCFM 9.47%
ROA(3y)7.48%
ROA(5y)6.63%
ROE(3y)21.02%
ROE(5y)22.62%
ROIC(3y)14.65%
ROIC(5y)15.29%
ROICexc(3y)18.96%
ROICexc(5y)19.64%
ROICexgc(3y)40.69%
ROICexgc(5y)42.61%
ROCE(3y)18.79%
ROCE(5y)19.61%
ROICexgc growth 3Y-12.54%
ROICexgc growth 5Y-4.61%
ROICexc growth 3Y-8.66%
ROICexc growth 5Y1.68%
OM growth 3Y-9.14%
OM growth 5Y2.19%
PM growth 3Y65.02%
PM growth 5Y5.9%
GM growth 3Y5.11%
GM growth 5Y4.16%
F-Score5
Asset Turnover0.61
Health
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 6.87
Debt/EBITDA 2.66
Cap/Depr 182.43%
Cap/Sales 2.92%
Interest Coverage 5.13
Cash Conversion 51.06%
Profit Quality 75.38%
Current Ratio 5.56
Quick Ratio 4.12
Altman-Z 4.34
F-Score5
WACC9.92%
ROIC/WACC1.2
Cap/Depr(3y)117.95%
Cap/Depr(5y)124.33%
Cap/Sales(3y)1.99%
Cap/Sales(5y)1.84%
Profit Quality(3y)130.43%
Profit Quality(5y)141.01%
High Growth Momentum
Growth
EPS 1Y (TTM)9.89%
EPS 3Y11.32%
EPS 5Y6.72%
EPS Q2Q%-3.06%
EPS Next Y7.14%
EPS Next 2Y7.25%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)28.39%
Revenue growth 3Y3.72%
Revenue growth 5Y2.71%
Sales Q2Q%29.19%
Revenue Next Year13.56%
Revenue Next 2Y12.01%
Revenue Next 3Y24.8%
Revenue Next 5Y25.24%
EBIT growth 1Y15.12%
EBIT growth 3Y-5.76%
EBIT growth 5Y4.96%
EBIT Next Year21.33%
EBIT Next 3Y31.92%
EBIT Next 5Y37.61%
FCF growth 1Y-29.78%
FCF growth 3Y24.76%
FCF growth 5Y3.15%
OCF growth 1Y-14.45%
OCF growth 3Y23.76%
OCF growth 5Y5.61%

TURNING POINT BRANDS INC / TPB Fundamental Analysis 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 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 7 / 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 9.49%.