Turning Point Brands Statistics
Total Valuation
TPB has a market cap or net worth of $1.91 billion. The enterprise value is $2.00 billion.
| Market Cap | 1.91B |
| Enterprise Value | 2.00B |
Important Dates
The last earnings date was Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
TPB has 19.07 million shares outstanding. The number of shares has decreased by -6.74% in one year.
| Current Share Class | 19.07M |
| Shares Outstanding | 19.07M |
| Shares Change (YoY) | -6.74% |
| Shares Change (QoQ) | +2.11% |
| Owned by Insiders (%) | 3.95% |
| Owned by Institutions (%) | 91.81% |
| Float | 16.03M |
Valuation Ratios
The trailing PE ratio is 169.05 and the forward PE ratio is 26.89.
| PE Ratio | 169.05 |
| Forward PE | 26.89 |
| PS Ratio | 4.14 |
| Forward PS | 3.76 |
| PB Ratio | 5.55 |
| P/TBV Ratio | 14.34 |
| P/FCF Ratio | 49.02 |
| P/OCF Ratio | 38.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.42, with an EV/FCF ratio of 51.36.
| EV / Earnings | 38.22 |
| EV / Sales | 4.59 |
| EV / EBITDA | 18.42 |
| EV / EBIT | 19.68 |
| EV / FCF | 51.36 |
Financial Position
The company has a current ratio of 5.56, with a Debt / Equity ratio of 0.86.
| Current Ratio | 5.56 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 7.88 |
| Interest Coverage | 5.38 |
Financial Efficiency
Return on equity (ROE) is 24.54% and return on invested capital (ROIC) is 11.43%.
| Return on Equity (ROE) | 24.54% |
| Return on Assets (ROA) | 10.33% |
| Return on Invested Capital (ROIC) | 11.43% |
| Return on Capital Employed (ROCE) | 15.14% |
| Revenue Per Employee | $1.41M |
| Profits Per Employee | $168,939 |
| Employee Count | 310 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, TPB has paid $16.87 million in taxes.
| Income Tax | 16.87M |
| Effective Tax Rate | 20.15% |
Stock Price Statistics
The stock price has increased by +63.10% in the last 52 weeks. The beta is 0.91, so TPB's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +63.10% |
| 50-Day Moving Average | 94.92 |
| 200-Day Moving Average | 79.92 |
| Relative Strength Index (RSI) | 56.56 |
| Average Volume (20 Days) | 417,301 |
Short Selling Information
The latest short interest is 1.52 million, so 7.97% of the outstanding shares have been sold short.
| Short Interest | 1.52M |
| Short Previous Month | 1.90M |
| Short % of Shares Out | 7.97% |
| Short % of Float | 9.49% |
| Short Ratio (days to cover) | 3.65 |
Income Statement
In the last 12 months, TPB had revenue of $435.72 million and earned $52.37 million in profits. Earnings per share was $0.20.
| Revenue | 435.72M |
| Gross Profit | 249.08M |
| Operating Income | 101.69M |
| Pretax Income | 83.74M |
| Net Income | 52.37M |
| EBITDA | 108.67M |
| EBIT | 101.69M |
| Earnings Per Share (EPS) | $0.20 |
Balance Sheet
The company has $201.19 million in cash and $307.17 million in debt, giving a net cash position of -$91.28 million or -$4.79 per share.
| Cash & Cash Equivalents | 201.19M |
| Total Debt | 307.17M |
| Net Cash | -91.28M |
| Net Cash Per Share | -$4.79 |
| Equity (Book Value) | 358.15M |
| Book Value Per Share | 18.04 |
| Working Capital | 325.10M |
Cash Flow
In the last 12 months, operating cash flow was $50.26 million and capital expenditures -$11.29 million, giving a free cash flow of $38.97 million.
| Operating Cash Flow | 50.26M |
| Capital Expenditures | -11.29M |
| Free Cash Flow | 38.97M |
| FCF Per Share | $2.04 |
Margins
Gross margin is 57.17%, with operating and profit margins of 23.34% and 12.02%.
| Gross Margin | 57.17% |
| Operating Margin | 23.34% |
| Pretax Margin | 19.22% |
| Profit Margin | 12.02% |
| EBITDA Margin | 24.94% |
| EBIT Margin | 23.34% |
| FCF Margin | 8.94% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 151.68% |
| Buyback Yield | 6.74% |
| Shareholder Yield | 7.04% |
| Earnings Yield | 2.74% |
| FCF Yield | 2.04% |
Analyst Forecast
The average price target for TPB is $93.75, which is -6.40% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $93.75 |
| Price Target Difference | -6.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPB has an Altman Z-Score of 3.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 5 |