TURNING POINT BRANDS INC (TPB) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:TPB • US90041L1052
126.67 USD
+1.6 (+1.28%)
At close: Feb 3, 2026
126.67 USD
0 (0%)
After Hours: 2/3/2026, 8:04:00 PM
Overall TPB gets a fundamental rating of 5 out of 10. We evaluated TPB against 8 industry peers in the Tobacco industry. TPB scores excellent on profitability, but 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.
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.
- In the past 5 years TPB always reported a positive cash flow from operatings.
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.
- The Return On Equity of TPB (15.23%) is better than 100.00% of its industry peers.
- TPB has a better Return On Invested Capital (10.36%) 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 14.41%.
- 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 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 better Profit Margin (13.38%) than 62.50% of its industry peers.
- 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.
- TPB's Operating Margin has improved in the last couple of years.
- TPB has a Gross Margin of 60.99%. This is in the better half of the industry: TPB outperforms 62.50% of its industry peers.
- TPB's Gross Margin has improved in the last couple of years.
| 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
- The number of shares outstanding for TPB has been reduced compared to 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 5.51. This indicates that TPB is financially healthy and has little risk of bankruptcy at the moment.
- TPB's Altman-Z score of 5.51 is amongst the best of the industry. TPB outperforms 100.00% 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.
- Looking at the Debt to FCF ratio, with a value of 7.53, TPB is doing worse than 62.50% of the companies in the same industry.
- TPB has a Debt/Equity ratio of 0.85. This is a neutral value indicating TPB is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.85, TPB perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 7.53 | ||
| Altman-Z | 5.51 |
ROIC/WACC1.16
WACC8.92%
2.3 Liquidity
- A Current Ratio of 5.56 indicates that TPB has no problem at all paying 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.
- 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 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.
- The Revenue has decreased by -4.11% in the past year.
- 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
- 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.
- 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
- TPB is valuated quite expensively with a Price/Earnings ratio of 32.31.
- Compared to the rest of the industry, the Price/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/Earnings ratio of 28.18, TPB is valued at the same level.
- Based on the Price/Forward Earnings ratio of 30.39, 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 25.51, TPB is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.31 | ||
| Fwd PE | 30.39 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TPB is valued a bit more expensive than 62.50% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of TPB indicates a slightly more expensive valuation: TPB is more expensive than 62.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 61.99 | ||
| EV/EBITDA | 23.17 |
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)3.1
PEG (5Y)2.51
EPS Next 2Y8.51%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- TPB has a yearly dividend return of 0.25%, which is pretty low.
- TPB's Dividend Yield is slightly below the industry average, which is at 3.27.
- With a Dividend Yield of 0.25, TPB pays less dividend than the S&P500 average, which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.25% |
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.
- 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
- TPB pays out 10.21% of its income as dividend. This is a 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
126.67
+1.6 (+1.28%)
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 Change0.01%
Ins Owners3.86%
Ins Owner Change-0.48%
Market Cap2.42B
Revenue(TTM)391.52M
Net Income(TTM)52.38M
Analysts80
Price Target121.13 (-4.37%)
Short Float %6.01%
Short Ratio3.34
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.25% |
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)9.13%
EPS NY rev (1m)0%
EPS NY rev (3m)10.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)8.22%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)4.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.31 | ||
| Fwd PE | 30.39 | ||
| P/S | 6.17 | ||
| P/FCF | 61.99 | ||
| P/OCF | 48.07 | ||
| P/B | 7.02 | ||
| P/tB | 18.13 | ||
| EV/EBITDA | 23.17 |
EPS(TTM)3.92
EY3.09%
EPS(NY)4.17
Fwd EY3.29%
FCF(TTM)2.04
FCFY1.61%
OCF(TTM)2.64
OCFY2.08%
SpS20.53
BVpS18.04
TBVpS6.99
PEG (NY)3.1
PEG (5Y)2.51
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 | 5.51 |
F-Score6
WACC8.92%
ROIC/WACC1.16
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 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 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%.