Turning Point Brands, Inc. (TPB)
NYSE: TPB · Real-Time Price · USD
102.26
+0.06 (0.06%)
Sep 22, 2025, 3:43 PM EDT - Market open

Turning Point Brands Statistics

Total Valuation

TPB has a market cap or net worth of $1.84 billion. The enterprise value is $2.03 billion.

Market Cap1.84B
Enterprise Value 2.03B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025, before market open.

Earnings Date Nov 6, 2025
Ex-Dividend Date Sep 19, 2025

Share Statistics

TPB has 18.02 million shares outstanding. The number of shares has decreased by -9.22% in one year.

Current Share Class 18.02M
Shares Outstanding 18.02M
Shares Change (YoY) -9.22%
Shares Change (QoQ) +0.40%
Owned by Insiders (%) 4.46%
Owned by Institutions (%) 89.35%
Float 15.49M

Valuation Ratios

PE Ratio n/a
Forward PE 34.00
PS Ratio 4.47
Forward PS 3.99
PB Ratio 8.43
P/TBV Ratio 250.88
P/FCF Ratio 35.26
P/OCF Ratio 30.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.72, with an EV/FCF ratio of 38.86.

EV / Earnings 46.52
EV / Sales 4.99
EV / EBITDA 19.72
EV / EBIT 21.12
EV / FCF 38.86

Financial Position

The company has a current ratio of 4.22, with a Debt / Equity ratio of 1.36.

Current Ratio 4.22
Quick Ratio 2.30
Debt / Equity 1.36
Debt / EBITDA 2.87
Debt / FCF 5.83
Interest Coverage 5.47

Financial Efficiency

Return on equity (ROE) is 27.90% and return on invested capital (ROIC) is 11.12%.

Return on Equity (ROE) 27.90%
Return on Assets (ROA) 10.13%
Return on Invested Capital (ROIC) 11.12%
Return on Capital Employed (ROCE) 18.21%
Revenue Per Employee $1.31M
Profits Per Employee $140,861
Employee Count310
Asset Turnover 0.69
Inventory Turnover 1.60

Taxes

In the past 12 months, TPB has paid $15.05 million in taxes.

Income Tax 15.05M
Effective Tax Rate 21.30%

Stock Price Statistics

The stock price has increased by +144.10% in the last 52 weeks. The beta is 0.77, so TPB's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change +144.10%
50-Day Moving Average 92.44
200-Day Moving Average 71.77
Relative Strength Index (RSI) 64.24
Average Volume (20 Days) 317,325

Short Selling Information

The latest short interest is 1.23 million, so 6.81% of the outstanding shares have been sold short.

Short Interest 1.23M
Short Previous Month 1.34M
Short % of Shares Out 6.81%
Short % of Float 7.92%
Short Ratio (days to cover) 2.77

Income Statement

In the last 12 months, TPB had revenue of $407.44 million and earned $43.67 million in profits.

Revenue407.44M
Gross Profit 229.05M
Operating Income 96.18M
Pretax Income 72.19M
Net Income 43.67M
EBITDA 103.00M
EBIT 96.18M
Earnings Per Share (EPS) -$0.27
Full Income Statement

Balance Sheet

The company has $109.93 million in cash and $304.69 million in debt, giving a net cash position of -$188.55 million or -$10.46 per share.

Cash & Cash Equivalents 109.93M
Total Debt 304.69M
Net Cash -188.55M
Net Cash Per Share -$10.46
Equity (Book Value) 224.82M
Book Value Per Share 12.13
Working Capital 217.71M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $60.22 million and capital expenditures -$7.94 million, giving a free cash flow of $52.27 million.

Operating Cash Flow 60.22M
Capital Expenditures -7.94M
Free Cash Flow 52.27M
FCF Per Share $2.90
Full Cash Flow Statement

Margins

Gross margin is 56.22%, with operating and profit margins of 23.61% and 10.72%.

Gross Margin 56.22%
Operating Margin 23.61%
Pretax Margin 17.35%
Profit Margin 10.72%
EBITDA Margin 25.28%
EBIT Margin 23.61%
FCF Margin 12.83%

Dividends & Yields

This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 0.29%.

Dividend Per Share $0.30
Dividend Yield 0.29%
Dividend Growth (YoY) 7.27%
Years of Dividend Growth 8
Payout Ratio n/a
Buyback Yield 9.22%
Shareholder Yield 9.51%
Earnings Yield 2.37%
FCF Yield 2.84%
Dividend Details

Analyst Forecast

The average price target for TPB is $77.00, which is -24.70% lower than the current price. The consensus rating is "Strong Buy".

Price Target $77.00
Price Target Difference -24.70%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 3.65 and a Piotroski F-Score of 6.

Altman Z-Score 3.65
Piotroski F-Score 6