Price Alert

Turning Point Brands Inc. (TPB)

NYSE: TPB · Real-Time Price · USD

100.98

2.16 (2.19%)

At close: Sep 05, 2025, 3:59 PM

100.26

-0.71%

After-hours: Sep 05, 2025, 06:10 PM EDT

Turning Point Brands Statistics

Share Statistics

Turning Point Brands has 18.02M shares outstanding. The number of shares has increased by 1.06% in one year.

Shares Outstanding	18.02M
Shares Change (YoY)	1.06%
Shares Change (QoQ)	0.19%
Owned by Institutions (%)	86.81%
Shares Floating	16.64M
Failed to Deliver (FTD) Shares	216
FTD / Avg. Volume	0.05%

Short Selling Information

The latest short interest is 1.41M, so 7.87% of the outstanding shares have been sold short.

Short Interest	1.41M
Short % of Shares Out	7.87%
Short % of Float	8.19%
Short Ratio (days to cover)	2.81

Valuation Ratios

The PE ratio is 26.77 and the forward PE ratio is 26.85. Turning Point Brands's PEG ratio is -6.26.

PE Ratio	26.77
Forward PE	26.85
PS Ratio	2.96
Forward PS	3.8
PB Ratio	5.67
P/FCF Ratio	17.07
PEG Ratio	-6.26

Financial Ratio History

Enterprise Valuation

Turning Point Brands has an Enterprise Value (EV) of 1.28B.

EV / Sales	3.55
EV / EBITDA	15.14
EV / EBIT	19.1
EV / FCF	20.51

Financial Position

The company has a current ratio of 4.42, with a Debt / Equity ratio of 1.39.

Current Ratio	4.42
Quick Ratio	2.27
Debt / Equity	1.39
Debt / EBITDA	3.09
Debt / FCF	4.18
Interest Coverage	-0.12

Financial Efficiency

Return on Equity is 21.18% and Return on Invested Capital is -0.27%.

Return on Equity	21.18%
Return on Assets	8.07%
Return on Invested Capital	-0.27%
Revenue Per Employee	$1.16M
Profits Per Employee	$128.42K
Employee Count	310
Asset Turnover	0.73
Inventory Turnover	1.65

Taxes

Income Tax	16.93M
Effective Tax Rate	26.06%

Stock Price Statistics

The stock price has increased by 155.58% in the last 52 weeks. The beta is 0.77, so Turning Point Brands's price volatility has been higher than the market average.

Beta	0.77
52-Week Price Change	155.58%
50-Day Moving Average	86.31
200-Day Moving Average	69.59
Relative Strength Index (RSI)	67.74
Average Volume (20 Days)	396,467

Income Statement

In the last 12 months, Turning Point Brands had revenue of 360.66M and earned 39.81M in profits. Earnings per share was 2.24.

Revenue	360.66M
Gross Profit	201.56M
Operating Income	-1.67M
Net Income	39.81M
EBITDA	84.6M
EBIT	78.94M
Earnings Per Share (EPS)	2.24

Full Income Statement

Balance Sheet

The company has 46.16M in cash and 261.27M in debt, giving a net cash position of -215.12M.

Cash & Cash Equivalents	46.16M
Total Debt	261.27M
Net Cash	-215.12M
Retained Earnings	147.16M
Total Assets	595.79M
Working Capital	217.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.06M and capital expenditures -4.62M, giving a free cash flow of 62.44M.

Operating Cash Flow	67.06M
Capital Expenditures	-4.62M
Free Cash Flow	62.44M
FCF Per Share	3.52

Full Cash Flow Statement

Margins

Gross margin is 55.89%, with operating and profit margins of -0.46% and 11.04%.

Gross Margin	55.89%
Operating Margin	-0.46%
Pretax Margin	18.01%
Profit Margin	11.04%
EBITDA Margin	23.46%
EBIT Margin	-0.46%
FCF Margin	17.31%

Dividends & Yields

TPB pays an annual dividend of $0.29, which amounts to a dividend yield of 0.3%.

Dividend Per Share	$0.29
Dividend Yield	0.3%
Dividend Growth (YoY)	7.14%
Payout Ratio	10.54%
Earnings Yield	3.74%
FCF Yield	5.86%

Dividend Details

Analyst Forecast

The average price target for TPB is $72.5, which is -28.2% lower than the current price. The consensus rating is "Buy".

Price Target	$72.5
Price Target Difference	-28.2%
Analyst Consensus	Buy
Analyst Count	5

Stock Forecasts

Fair Value

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

Lynch Fair Value	$11.2
Lynch Upside	-88.91%
Graham Number	23.14
Graham Upside	-77.08%

Scores

Altman Z-Score	4.96
Piotroski F-Score	7