Turning Point Brands Inc (NYSE: TPB) Stock Analysis & Fundamentals

TPBTurning Point Brands Inc

NYSE · US · Consumer Defensive · Tobacco · turningpointbrands.com

87.23USD-1.17%Mkt Cap: 1.71B $P/E: 38.37Today

Turning Point Brands, Inc., together with its subsidiaries, manufactures, markets, and distributes branded consumer products in the United States and Canada. The company operates through two segments, Zig-Zag Products an…

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Key Statistics

Company

Market Cap1.71B $

Enterprise Value1.81B $

Revenue (TTM)507.23M $

Gross Profit264.31M $

Net Income (TTM)58.16M $

Revenue/Share26.47 USD

Last Price87.23 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees484

CountryUS

SectorConsumer Defensive

IndustryTobacco

ISINUS90041L1052

Valuation

P/E (Trailing)38.37

P/E (Forward)35.84

PEG0.05

EV/EBITDA20.64

EV/Revenue3.56

P/S3.43

P/B4.04

EPS (TTM)2.30

EPS (Forward)2.42

52W Range

65.8026% of range146.90

52W High146.90 USD

52W Low65.80 USD

Profitability

Gross Margin57.08%

Oper. Margin12.78%

EBITDA Margin17.24%

Profit Margin12.56%

ROE16.42%

ROA7.62%

Growth

Revenue Growth22.60%

Earnings Growth-77.20%

Cash Flow & Leverage

Operating CF57.37M $

CapEx (TTM)13.53M $

FCF Margin-0.10%

FCF Yield-0.03%

Net Debt42.36M $

Net Debt/EBITDA0.48

Balance Sheet

Debt/Equity0.87

Current Ratio5.67

Quick Ratio3.47

Book Value/Sh21.45 USD

Cash/Share13.38 USD

Dividends

Fwd Div Rate0.3200 USD

Trail. Div Rate0.3100 USD

Div. Yield0.36%

5Y Avg Yield0.70%

Payout Ratio13.48%

Ex-Div DateSep 18, 2026

Pay DateOct 9, 2026

Analyst Consensus

Rating1.2 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)125.17 USD

Upside (mean)+43.5%

Target Range115.00 USD – 140.00 USD

$115.00+43.5% to mean$140.00

# Analysts6

Ownership

Shares Out.19.37M

Float17.52M

Insiders4.25%

Institutions100.86%

Short Interest

Short Ratio7.7d

Short % Float13.55%

Short % Out.13.01%

Shares Short2.61M

Short (prev mo.)2.60M

Technical

SMA 5082.91 (+5.2%)

SMA 20095.68 (-8.8%)

Beta0.93

S&P 52W Chg18.16%

Avg Vol (30d)272.73K

Avg Vol (10d)248.75K

Technical Indicators

RSI (14)58.6

MACD1.5317

MACD Signal0.8322

MACD Hist.+0.6994

BB Upper92.52 USD

BB Middle82.19 USD

BB Lower71.86 USD

BB Width25.13%

ATR (14)4.042 USD

Vol Ratio (20d)0.33x