NYSE : TPB
Turning Point Brands, Inc. — Key statistics
Consumer Staples · Tobacco · United States
Last price 68.81 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.38B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.35B |
| Enterprise Value | 1.38B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 20.05M |
| Shares Outstanding | 20.05M |
| Shares Change (YoY) | +6.13% |
| Shares Change (QoQ) | +3.52% |
| Owned by Insiders (%) | 3.77% |
| Owned by Institutions (%) | 94.28% |
| Float | 17.52M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 29.41 |
| Forward PE | 76.64 |
| PS Ratio | 2.66 |
| Forward PS | 2.22 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 6.11 |
| P/FCF Ratio | 68.74 |
| P/OCF Ratio | 41.89 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 30.90 |
| EV / Sales | 2.71 |
| EV / EBITDA | 18.32 |
| EV / EBIT | 20.60 |
| EV / FCF | 70.13 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 5.67 |
| Quick Ratio | 3.47 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | 15.82 |
| Interest Coverage | 2.26 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 17.57% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 11.52% |
| Return on Capital Employed (ROCE) | 8.71% |
| Weighted Average Cost of Capital (WACC) | 9.35% |
| Revenue Per Employee | $1.05M |
| Profits Per Employee | $92,056 |
| Employee Count | 484 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.56 |
Taxes
| Measure | Value |
|---|
| Income Tax | 9.58M |
| Effective Tax Rate | 13.84% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -23.65% |
| 50-Day Moving Average | 67.37 |
| 200-Day Moving Average | 86.67 |
| Relative Strength Index (RSI) | 57.19 |
| Average Volume (20 Days) | 407,593 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.24M |
| Short Previous Month | 3.01M |
| Short % of Shares Out | 16.14% |
| Short % of Float | 18.46% |
| Short Ratio (days to cover) | 6.42 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 507.23M |
| Gross Profit | 287.78M |
| Operating Income | 66.82M |
| Pretax Income | 69.22M |
| Net Income | 44.56M |
| EBITDA | 75.16M |
| EBIT | 66.82M |
| Earnings Per Share (EPS) | $2.29 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 268.31M |
| Total Debt | 310.67M |
| Net Cash | -27.21M |
| Net Cash Per Share | -$1.36 |
| Equity (Book Value) | 454.02M |
| Book Value Per Share | 21.45 |
| Working Capital | 411.92M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 32.21M |
| Capital Expenditures | -12.58M |
| Depreciation & Amortization | 8.35M |
| Net Borrowing | n/a |
| Free Cash Flow | 19.63M |
| FCF Per Share | $0.98 |
Margins
| Measure | Value |
|---|
| Gross Margin | 56.74% |
| Operating Margin | 13.17% |
| Pretax Margin | 13.65% |
| Profit Margin | 8.78% |
| EBITDA Margin | 14.82% |
| EBIT Margin | 13.17% |
| FCF Margin | 3.87% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 6.78% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 13.98% |
| FCF Payout Ratio | 32.68% |
| Buyback Yield | -6.13% |
| Shareholder Yield | -5.65% |
| Earnings Yield | 3.40% |
| FCF Yield | 1.45% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $118.50 |
| Price Target Difference | 76.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 23.49% |
| EPS Growth Forecast (3Y) | -4.31% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |