Turning Point Brands Inc.

TPB | NYSE

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$61.35

-$6.79 (-9.96%)

At close: Sep 21, 2026, 3:59 PM ET

$61.42

+$0.07 (+0.11%)

After-hours: Sep 21, 2026, 7:34 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $1.32B

Enterprise Value $1.21B

Beta 0.94

Average Volume 399.38K

Shares Outstanding (Diluted) 20.16M

Shares Change YoY 10.04%

Institutional Ownership 96.35%

Exchange NYSE

ISIN US90041L1052

Price Performance

Price Change 1M -26.6%

Price Change 3M -23.5%

Price Change 6M -30.6%

Price Change YTD -44.4%

Price Change 1Y -40.0%

Price Change 3Y 160.2%

Price Change 5Y 37.0%

1M CAGR (ann.) -19.7%

1Y CAGR (ann.) -32.9%

5Y CAGR (ann.) 8.2%

All-Time CAGR 20.9%

Valuation

PE Ratio 26.33

Forward PE 36.46

PEG Ratio -8.80

Forward PEG 0.56

PS Ratio 2.34

Forward PS 1.90

PB Ratio 2.76

P/FCF Ratio 60.52

P/Adj. FCF Ratio 115.24

P/OCF Ratio 37.87

EV/Sales 2.39

EV/EBIT 12.95

EV/EBITDA 12.17

EV/FCF 61.84

Earnings Yield 3.8%

FCF Yield 1.6%

Adj. FCF Yield 0.9%

Financial Health

Net Debt $25.84M

Total Debt $294.15M

Cash & Short-Term Investments $268.31M

Total Assets $855.2M

Current Ratio 5.67

Quick Ratio 4.16

Debt / Equity Ratio 0.72

Debt / EBITDA 2.95

Debt / FCF 14.98

OCF / Debt 0.11

Interest Coverage 3.07

Altman Z-Score 3.85

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 59.2%

Operating Profit Margin 14.9%

EBITDA Margin 19.7%

Net Profit Margin 8.8%

FCF Margin 3.9%

Adj. FCF Margin 2.0%

SBC / Revenue 1.8%

SBC Impact (per share) -47.5%

Returns

Return on Assets 5.2%

Return on Equity 11.9%

Return on Invested Capital 8.4%

Return on Capital Employed 9.8%

Return on Tangible Assets 6.8%

Historical Growth (CAGR)

Revenue CAGR 3Y 6.9%

Revenue CAGR 5Y 2.9%

Revenue CAGR 10Y 9.8%

EPS CAGR 3Y 60.8%

EPS CAGR 5Y -0.2%

EPS CAGR 10Y 14.3%

FCF CAGR 3Y -24.5%

FCF CAGR 5Y -19.3%

FCF CAGR 10Y 2.8%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 13

EPS Growth Next 3Y 19.8%

Revenue Growth Next 3Y 16.7%

Earnings Date Nov 3, 2026

EPS Estimate (next Q) $0.33

EPS Growth Est (next Q) -68.6%

Revenue Est (next Q) $146.29M

Revenue Growth Est (next Q) 22.9%

Fair Value Estimates

Graham Number $34.60

Graham Upside -43.6%

Lynch Fair Value $11.65

Lynch Upside -81.0%

Price Target $118.67

Price Target Upside 93.4%

Cash Flow

Operating Cash Flow $32.21M

Free Cash Flow $19.63M

Adj. Free Cash Flow $10.31M

FCF Per Share $0.99

OCF Per Share $1.62

OCF/S Ratio 6.4%

Income Statement

Revenue $507.23M

Gross Profit $300.08M

Operating Income $75.4M

EBITDA $99.74M

Net Income $44.56M

EPS (Diluted) $2.33

Revenue / Employee $1.05M

Profit / Employee $92.06K

Employees 484

Dividends

Annual Dividend $0.32

Dividend Yield 0.52%

Payout Ratio 13.5%

FCF Payout Ratio 30.9%

Adj. FCF Payout Ratio 58.8%

Dividend Growth (YoY) 6.8%

Pay Frequency Quarterly

Ex-Dividend Date Sep 17, 2026