TURNING POINT BRANDS INC (TPB) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TPB - US90041L1052 - Common Stock
103.86 USD
+0.65 (+0.63%)
Taking everything into account, TPB scores 5 out of 10 in our fundamental rating. 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. 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.
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
The Return On Assets of TPB (7.05%) is better than 75.00% of its industry peers.
Looking at the Return On Equity, with a value of 15.23%, TPB belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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
The Profit Margin of TPB (13.38%) is better than 62.50% of its industry peers.
TPB's Profit Margin has improved in the last couple of years.
TPB's Operating Margin of 26.28% is fine compared to the rest 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.
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.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TPB is creating some value.
TPB has more shares outstanding than it did 1 year ago.
TPB has less shares outstanding than it did 5 years ago.
TPB has a better debt/assets ratio than last year.
2.2 Solvency
TPB has an Altman-Z score of 4.83. This indicates that TPB is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of TPB (4.83) is better than 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.
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.
A Debt/Equity ratio of 0.85 indicates that TPB is somewhat dependend on debt financing.
TPB has a Debt to Equity ratio of 0.85. This is comparable 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 | 4.83 |
ROIC/WACC1.25
WACC8.29%
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.
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's Quick ratio of 3.98 is amongst the best of the industry. TPB outperforms 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.
The Earnings Per Share has been growing by 12.90% on average over the past years. This is quite good.
Looking at the last year, TPB shows a decrease in Revenue. The Revenue has decreased by -4.11% in the last year.
Measured over the past years, TPB shows a decrease in Revenue. The Revenue has been decreasing by -0.07% on average per year.
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.
Based on estimates for the next years, TPB will show a quite strong growth in Revenue. The Revenue will grow by 14.54% on average per year.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 26.49 indicates a quite expensive valuation of TPB.
Based on the Price/Earnings ratio, TPB is valued a bit more expensive than 62.50% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.17. TPB is around the same levels.
Based on the Price/Forward Earnings ratio of 24.92, the valuation of TPB can be described as rather expensive.
62.50% of the companies in the same industry are cheaper than TPB, based on the Price/Forward Earnings ratio.
TPB's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.49 | ||
| Fwd PE | 24.92 |
4.2 Price Multiples
TPB's Enterprise Value to EBITDA is on the same level as the industry average.
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 | 50.83 | ||
| EV/EBITDA | 19.04 |
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)2.54
PEG (5Y)2.05
EPS Next 2Y8.51%
EPS Next 3YN/A
5. Dividend
5.1 Amount
TPB has a yearly dividend return of 0.28%, which is pretty low.
TPB's Dividend Yield is slightly below the industry average, which is at 3.44.
With a Dividend Yield of 0.28, TPB pays less dividend than the S&P500 average, which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.28% |
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.
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
NYSE:TPB (1/7/2026, 12:39:47 PM)
103.86
+0.65 (+0.63%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryTobacco
Earnings (Last)
Earnings (Next)
Inst Owners99.66%
Inst Owner Change0%
Ins Owners3.86%
Ins Owner Change-0.47%
Market Cap1.98B
Revenue(TTM)391.52M
Net Income(TTM)52.38M
Analysts80
Price Target121.13 (16.63%)
Short Float %7.88%
Short Ratio3.82
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.28% |
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)2.15%
PT rev (3m)10.21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)21.76%
EPS NY rev (1m)0%
EPS NY rev (3m)11.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)8.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.49 | ||
| Fwd PE | 24.92 | ||
| P/S | 5.06 | ||
| P/FCF | 50.83 | ||
| P/OCF | 39.41 | ||
| P/B | 5.76 | ||
| P/tB | 14.87 | ||
| EV/EBITDA | 19.04 |
EPS(TTM)3.92
EY3.77%
EPS(NY)4.17
Fwd EY4.01%
FCF(TTM)2.04
FCFY1.97%
OCF(TTM)2.64
OCFY2.54%
SpS20.53
BVpS18.04
TBVpS6.99
PEG (NY)2.54
PEG (5Y)2.05
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 | 4.83 |
F-Score6
WACC8.29%
ROIC/WACC1.25
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.
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 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%.