TURNING POINT BRANDS INC (TPB) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TPB - US90041L1052 - Common Stock
108.47 USD
+3.11 (+2.95%)
Overall TPB gets a fundamental rating of 5 out of 10. We evaluated TPB 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.
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.
In the past 5 years TPB has always 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.
With a decent Return On Invested Capital value of 10.36%, 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 14.25%.
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 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'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.
Looking at the Operating Margin, with a value of 26.28%, TPB is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
TPB's Operating Margin has improved in the last couple of years.
TPB's Gross Margin of 60.99% is fine compared to the rest of the industry. TPB outperforms 62.50% of its industry peers.
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
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.
TPB has a better debt/assets ratio than last year.
2.2 Solvency
TPB has an Altman-Z score of 4.89. This indicates that TPB is financially healthy and has little risk of bankruptcy at the moment.
TPB's Altman-Z score of 4.89 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.
TPB has a Debt to FCF ratio of 7.53. This is in the lower half of the industry: TPB underperforms 62.50% of its industry peers.
TPB has a Debt/Equity ratio of 0.85. This is a neutral value indicating TPB is somewhat dependend on debt financing.
TPB's Debt to Equity ratio of 0.85 is in line compared to the rest of the industry. TPB outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 7.53 | ||
| Altman-Z | 4.89 |
ROIC/WACC1.16
WACC8.91%
2.3 Liquidity
A Current Ratio of 5.56 indicates that TPB has no problem at all paying its short term obligations.
The Current ratio of TPB (5.56) is better than 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.
With an excellent Quick ratio value of 3.98, TPB belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.56 | ||
| Quick Ratio | 3.98 |
3. Growth
3.1 Past
TPB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.01%, which is quite good.
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
TPB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.51% yearly.
TPB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.54% yearly.
EPS Next Y10.42%
EPS Next 2Y8.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year18.97%
Revenue Next 2Y14.54%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 27.67, the valuation of TPB can be described as expensive.
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.
TPB's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.56.
A Price/Forward Earnings ratio of 26.02 indicates a quite expensive valuation of TPB.
75.00% of the companies in the same industry are cheaper than TPB, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.79. TPB is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.67 | ||
| Fwd PE | 26.02 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TPB indicates a somewhat cheap valuation: TPB is cheaper than 62.50% of the companies listed in the same industry.
TPB's Price/Free Cash Flow 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.08 | ||
| EV/EBITDA | 19.42 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of TPB may justify a higher PE ratio.
PEG (NY)2.66
PEG (5Y)2.15
EPS Next 2Y8.51%
EPS Next 3YN/A
5. Dividend
5.1 Amount
TPB has a yearly dividend return of 0.29%, which is pretty low.
TPB's Dividend Yield is slightly below the industry average, which is at 3.45.
Compared to an average S&P500 Dividend Yield of 1.87, TPB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.29% |
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
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
NYSE:TPB (12/15/2025, 11:10:56 AM)
108.47
+3.11 (+2.95%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryTobacco
Earnings (Last)
Earnings (Next)
Inst Owners99.74%
Inst Owner Change13.31%
Ins Owners3.81%
Ins Owner Change-0.68%
Market Cap2.07B
Revenue(TTM)391.52M
Net Income(TTM)52.38M
Analysts80
Price Target121.13 (11.67%)
Short Float %8.3%
Short Ratio4.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.29% |
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)10.21%
PT rev (3m)10.21%
EPS NQ rev (1m)4.78%
EPS NQ rev (3m)21.76%
EPS NY rev (1m)10.1%
EPS NY rev (3m)9.17%
Revenue NQ rev (1m)0.66%
Revenue NQ rev (3m)8.03%
Revenue NY rev (1m)4.03%
Revenue NY rev (3m)3.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.67 | ||
| Fwd PE | 26.02 | ||
| P/S | 5.28 | ||
| P/FCF | 53.08 | ||
| P/OCF | 41.16 | ||
| P/B | 6.01 | ||
| P/tB | 15.53 | ||
| EV/EBITDA | 19.42 |
EPS(TTM)3.92
EY3.61%
EPS(NY)4.17
Fwd EY3.84%
FCF(TTM)2.04
FCFY1.88%
OCF(TTM)2.64
OCFY2.43%
SpS20.53
BVpS18.04
TBVpS6.99
PEG (NY)2.66
PEG (5Y)2.15
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 | 4.89 |
F-Score6
WACC8.91%
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 Year18.97%
Revenue Next 2Y14.54%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.08%
EBIT growth 3Y-3.48%
EBIT growth 5Y12.32%
EBIT Next Year41.81%
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 27.67 and the Price/Book (PB) ratio is 6.01.
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 10.42% in the next year.