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Turning Point Brands (TPB)
NYSE:TPB

Turning Point Brands (TPB) Stock Statistics & Valuation Metrics

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Total Valuation

Turning Point Brands has a market cap or net worth of $2.06B. The enterprise value is $1.94B.
Market Cap$2.06B
Enterprise Value$1.94B

Share Statistics

Turning Point Brands has 19,141,209 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,141,209
Owned by Insiders6.45%
Owned by Institutions4.91%

Financial Efficiency

Turning Point Brands’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.27%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.27%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee1.49M
Profits Per Employee187.63K
Employee Count310
Asset Turnover0.61
Inventory Turnover1.84

Valuation Ratios

The current PE Ratio of Turning Point Brands is 34.1. Turning Point Brands’s PEG ratio is 0.81.
PE Ratio34.1
PS Ratio4.29
PB Ratio5.60
Price to Fair Value5.60
Price to FCF45.28
Price to Operating Cash Flow30.96
PEG Ratio0.81

Income Statement

In the last 12 months, Turning Point Brands had revenue of 463.06M and earned 58.16M in profits. Earnings per share was 3.18.
Revenue463.06M
Gross Profit264.31M
Operating Income95.33M
Pretax Income83.14M
Net Income58.16M
EBITDA108.03M
Earnings Per Share (EPS)3.18

Cash Flow

In the last 12 months, operating cash flow was 60.16M and capital expenditures -13.53M, giving a free cash flow of 46.63M billion.
Operating Cash Flow60.16M
Free Cash Flow46.63M
Free Cash Flow per Share2.44

Dividends & Yields

Turning Point Brands pays an annual dividend of $0.075, resulting in a dividend yield of 0.28%
Dividend Per Share$0.075
Dividend Yield0.28%
Payout Ratio10.56%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.53
52-Week Price Change59.11%
50-Day Moving Average119.37
200-Day Moving Average96.88
Relative Strength Index (RSI)25.55
Average Volume (3m)288.62K

Important Dates

Turning Point Brands upcoming earnings date is Apr 29, 2026, Before Open (Confirmed).
Last Earnings DateMar 2, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date

Financial Position

Turning Point Brands as a current ratio of 5.56, with Debt / Equity ratio of 87.21%
Current Ratio5.56
Quick Ratio4.12
Debt to Market Cap0.15
Net Debt to EBITDA0.80
Interest Coverage Ratio5.46

Taxes

In the past 12 months, Turning Point Brands has paid 14.99M in taxes.
Income Tax14.99M
Effective Tax Rate0.18

Enterprise Valuation

Turning Point Brands EV to EBITDA ratio is 19.18, with an EV/FCF ratio of 47.24.
EV to Sales4.47
EV to EBITDA19.18
EV to Free Cash Flow47.24
EV to Operating Cash Flow36.10

Balance Sheet

Turning Point Brands has $222.76M in cash and marketable securities with $308.97M in debt, giving a net cash position of -$86.21M billion.
Cash & Marketable Securities$222.76M
Total Debt$308.97M
Net Cash-$86.21M
Net Cash Per Share-$4.50
Tangible Book Value Per Share$9.38

Margins

Gross margin is 57.08%, with operating margin of 20.59%, and net profit margin of 12.56%.
Gross Margin57.08%
Operating Margin20.59%
Pretax Margin17.96%
Net Profit Margin12.56%
EBITDA Margin23.33%
EBIT Margin21.73%

Analyst Forecast

The average price target for Turning Point Brands is $130.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$130.00
Price Target Upside33.22% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast6.71%
EPS Growth Forecast8.16%

Scores

Smart Score8
AI Score