TURNING POINT BRANDS INC (TPB) Stock Fundamental Analysis
USA - NYSE:TPB - US90041L1052 - Common Stock
94.55 USD
+0.91 (+0.97%)
We assign a fundamental rating of 5 out of 10 to TPB. 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 quite expensive at the moment. 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.
TPB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TPB's Return On Assets of 7.33% is fine compared to the rest of the industry. TPB outperforms 75.00% of its industry peers.
The Return On Equity of TPB (19.98%) is better than 100.00% of its industry peers.
With a decent Return On Invested Capital value of 12.78%, TPB is doing good in the industry, outperforming 75.00% of the companies in the same industry.
TPB had an Average Return On Invested Capital over the past 3 years of 14.60%. This is in line with the industry average of 14.43%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.33% | ||
| ROE | 19.98% | ||
| ROIC | 12.78% |
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 Profit Margin (11.55%) which is in line with 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 26.40%, TPB is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
In the last couple of years the Operating Margin of TPB has grown nicely.
TPB has a Gross Margin of 58.72%. This is in the better half 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 | 26.4% | ||
| PM (TTM) | 11.55% | ||
| GM | 58.72% |
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.
The number of shares outstanding for TPB has been increased compared to 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 4.72. This indicates that TPB is financially healthy and has little risk of bankruptcy at the moment.
TPB's Altman-Z score of 4.72 is amongst the best of the industry. TPB outperforms 100.00% of its industry peers.
TPB has a debt to FCF ratio of 5.61. This is a neutral value as TPB would need 5.61 years to pay back of all of its debts.
TPB has a better Debt to FCF ratio (5.61) than 62.50% of its industry peers.
TPB has a Debt/Equity ratio of 1.34. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.34, TPB is doing worse than 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.34 | ||
| Debt/FCF | 5.61 | ||
| Altman-Z | 4.72 |
ROIC/WACC1.42
WACC8.97%
2.3 Liquidity
A Current Ratio of 4.22 indicates that TPB has no problem at all paying its short term obligations.
TPB has a Current ratio of 4.22. This is amongst the best in the industry. TPB outperforms 87.50% of its industry peers.
A Quick Ratio of 2.67 indicates that TPB has no problem at all paying its short term obligations.
TPB has a Quick ratio of 2.67. This is amongst the best in the industry. TPB outperforms 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.22 | ||
| Quick Ratio | 2.67 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 15.43% 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.
Looking at the last year, TPB shows a decrease in Revenue. The Revenue has decreased by -6.49% in the last year.
TPB shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.07% yearly.
EPS 1Y (TTM)15.43%
EPS 3Y5.44%
EPS 5Y12.9%
EPS Q2Q%10.11%
Revenue 1Y (TTM)-6.49%
Revenue growth 3Y-6.8%
Revenue growth 5Y-0.07%
Sales Q2Q%7.48%
3.2 Future
TPB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.49% yearly.
The Revenue is expected to grow by 11.37% on average over the next years. This is quite good.
EPS Next Y0.29%
EPS Next 2Y4.49%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.37%
Revenue Next 2Y11.37%
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.
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 25.28.
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 26.51. TPB is around the same levels.
The Price/Forward Earnings ratio is 24.46, which indicates a rather expensive current valuation of TPB.
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 75.00% of the companies listed in the same industry.
TPB's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.53.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.28 | ||
| Fwd PE | 24.46 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TPB is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
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 | 32.59 | ||
| EV/EBITDA | 17.73 |
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 decent profitability rating of TPB may justify a higher PE ratio.
PEG (NY)88.17
PEG (5Y)1.96
EPS Next 2Y4.49%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.33%, TPB is not a good candidate for dividend investing.
TPB's Dividend Yield is slightly below the industry average, which is at 4.21.
Compared to an average S&P500 Dividend Yield of 2.38, TPB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.33% |
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 11.97% 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.
DP11.97%
EPS Next 2Y4.49%
EPS Next 3YN/A
NYSE:TPB (11/4/2025, 3:02:04 PM)
94.55
+0.91 (+0.97%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryTobacco
Earnings (Last)
Earnings (Next)
Inst Owners95.29%
Inst Owner Change-0.66%
Ins Owners4.31%
Ins Owner Change-0.31%
Market Cap1.70B
Revenue(TTM)378.16M
Net Income(TTM)43.67M
Analysts80
Price Target109.91 (16.25%)
Short Float %11.01%
Short Ratio5.37
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.33% |
Yearly Dividend0.28
Dividend Growth(5Y)9.1%
DP11.97%
Div Incr Years7
Div Non Decr Years7
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17.28%
Min EPS beat(2)15.51%
Max EPS beat(2)19.05%
EPS beat(4)4
Avg EPS beat(4)15%
Min EPS beat(4)6.63%
Max EPS beat(4)19.05%
EPS beat(8)8
Avg EPS beat(8)16.89%
EPS beat(12)12
Avg EPS beat(12)19.46%
EPS beat(16)15
Avg EPS beat(16)20.02%
Revenue beat(2)2
Avg Revenue beat(2)9.6%
Min Revenue beat(2)9.15%
Max Revenue beat(2)10.06%
Revenue beat(4)3
Avg Revenue beat(4)5.14%
Min Revenue beat(4)-2.45%
Max Revenue beat(4)10.06%
Revenue beat(8)6
Avg Revenue beat(8)5.19%
Revenue beat(12)10
Avg Revenue beat(12)4.3%
Revenue beat(16)11
Avg Revenue beat(16)2.79%
PT rev (1m)0%
PT rev (3m)19.06%
EPS NQ rev (1m)-6.15%
EPS NQ rev (3m)-10.13%
EPS NY rev (1m)1.3%
EPS NY rev (3m)-0.14%
Revenue NQ rev (1m)-1.07%
Revenue NQ rev (3m)-0.38%
Revenue NY rev (1m)-0.31%
Revenue NY rev (3m)2.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.28 | ||
| Fwd PE | 24.46 | ||
| P/S | 4.51 | ||
| P/FCF | 32.59 | ||
| P/OCF | 28.3 | ||
| P/B | 7.79 | ||
| P/tB | 231.93 | ||
| EV/EBITDA | 17.73 |
EPS(TTM)3.74
EY3.96%
EPS(NY)3.86
Fwd EY4.09%
FCF(TTM)2.9
FCFY3.07%
OCF(TTM)3.34
OCFY3.53%
SpS20.99
BVpS12.13
TBVpS0.41
PEG (NY)88.17
PEG (5Y)1.96
Graham Number31.95
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.33% | ||
| ROE | 19.98% | ||
| ROCE | 18.9% | ||
| ROIC | 12.78% | ||
| ROICexc | 16.14% | ||
| ROICexgc | 32.6% | ||
| OM | 26.4% | ||
| PM (TTM) | 11.55% | ||
| GM | 58.72% | ||
| FCFM | 13.82% |
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 Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.34 | ||
| Debt/FCF | 5.61 | ||
| Debt/EBITDA | 2.78 | ||
| Cap/Depr | 139.51% | ||
| Cap/Sales | 2.1% | ||
| Interest Coverage | 13.77 | ||
| Cash Conversion | 57.06% | ||
| Profit Quality | 119.7% | ||
| Current Ratio | 4.22 | ||
| Quick Ratio | 2.67 | ||
| Altman-Z | 4.72 |
F-Score6
WACC8.97%
ROIC/WACC1.42
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)15.43%
EPS 3Y5.44%
EPS 5Y12.9%
EPS Q2Q%10.11%
EPS Next Y0.29%
EPS Next 2Y4.49%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.49%
Revenue growth 3Y-6.8%
Revenue growth 5Y-0.07%
Sales Q2Q%7.48%
Revenue Next Year14.37%
Revenue Next 2Y11.37%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.77%
EBIT growth 3Y-3.48%
EBIT growth 5Y12.32%
EBIT Next Year35.6%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y14.49%
FCF growth 3Y0.2%
FCF growth 5Y13.62%
OCF growth 1Y18.88%
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 7 / 10.
Can you provide the PE and PB ratios for TPB stock?
The Price/Earnings (PE) ratio for TURNING POINT BRANDS INC (TPB) is 25.28 and the Price/Book (PB) ratio is 7.79.
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 0.29% in the next year.