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Turning Point Brands Inc (TPB)
NYSE:TPB
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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 $1.73B. The enterprise value is $1.84B.
Market Cap$1.73B
Enterprise Value$1.84B

Share Statistics

Turning Point Brands has 19,367,535 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,367,535
Owned by Insiders6.58%
Owned by Institutions35.58%

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 35.7. Turning Point Brands’s PEG ratio is 0.81.
PE Ratio35.7
PS Ratio4.29
PB Ratio5.60
Price to Fair Value5.60
Price to FCF45.28
Price to Operating Cash Flow83.59
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
EBITDA115.94M
Earnings Per Share (EPS)3.18

Cash Flow

In the last 12 months, operating cash flow was 20.49M and capital expenditures -16.48M, giving a free cash flow of 4.01M billion.
Operating Cash Flow20.49M
Free Cash Flow4.01M
Free Cash Flow per Share0.21

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

Beta0.67
52-Week Price Change21.89%
50-Day Moving Average83.87
200-Day Moving Average99.15
Relative Strength Index (RSI)55.29
Average Volume (3m)502.87K

Important Dates

Turning Point Brands upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date

Financial Position

Turning Point Brands as a current ratio of 5.56, with Debt / Equity ratio of 83.37%
Current Ratio5.56
Quick Ratio4.12
Debt to Market Cap0.15
Net Debt to EBITDA0.74
Interest Coverage Ratio3.76

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 17.87, with an EV/FCF ratio of 47.24.
EV to Sales4.47
EV to EBITDA17.87
EV to Free Cash Flow47.24
EV to Operating Cash Flow36.10

Balance Sheet

Turning Point Brands has $192.44M in cash and marketable securities with $304.93M in debt, giving a net cash position of -$112.49M billion.
Cash & Marketable Securities$192.44M
Total Debt$304.93M
Net Cash-$112.49M
Net Cash Per Share-$5.81
Tangible Book Value Per Share$9.38

Margins

Gross margin is 56.77%, with operating margin of 20.59%, and net profit margin of 12.56%.
Gross Margin56.77%
Operating Margin20.59%
Pretax Margin17.96%
Net Profit Margin12.56%
EBITDA Margin25.04%
EBIT Margin23.44%

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 Upside59.65% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast16.10%
EPS Growth Forecast26.07%

Scores

Smart Score7
AI Score