Financhill
Buy
65

TPB Quote, Financials, Valuation and Earnings

Last price:
$98.75
Seasonality move :
8.3%
Day range:
$97.01 - $99.04
52-week range:
$51.48 - $110.55
Dividend yield:
0.3%
P/E ratio:
34.35x
P/S ratio:
4.12x
P/B ratio:
5.41x
Volume:
153.7K
Avg. volume:
354.7K
1-year change:
60.98%
Market cap:
$1.9B
Revenue:
$360.7M
EPS (TTM):
$2.84

Analysts' Opinion

  • Consensus Rating
    Turning Point Brands, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $118.75, Turning Point Brands, Inc. has an estimated upside of 21.71% from its current price of $97.57.
  • Price Target Downside
    According to analysts, the lowest downside price target is $110.00 representing 100% downside risk from its current price of $97.57.

Fair Value

  • According to the consensus of 5 analysts, Turning Point Brands, Inc. has 21.71% upside to fair value with a price target of $118.75 per share.

TPB vs. S&P 500

  • Over the past 5 trading days, Turning Point Brands, Inc. has underperformed the S&P 500 by -1.21% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Turning Point Brands, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Turning Point Brands, Inc. has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Turning Point Brands, Inc. reported revenues of $119M.

Earnings Growth

  • Turning Point Brands, Inc. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Turning Point Brands, Inc. reported earnings per share of $1.13.
Enterprise value:
2B
EV / Invested capital:
2.98x
Price / LTM sales:
4.12x
EV / EBIT:
19.90x
EV / Revenue:
4.55x
PEG ratio (5yr expected):
2.24x
EV / Free cash flow:
62.53x
Price / Operating cash flow:
56.61x
Enterprise value / EBITDA:
18.58x
Gross Profit (TTM):
$249.1M
Return On Assets:
11.59%
Net Income Margin (TTM):
15.35%
Return On Equity:
28.73%
Return On Invested Capital:
12.85%
Operating Margin:
22.44%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $411.7M $350.1M $435.7M $90.7M $119M
Gross Profit $202.3M $196.5M $249.1M $50.4M $70.4M
Operating Income $79.1M $88.2M $99.6M $21.9M $26.7M
EBITDA $85.1M $93.4M $106.6M $23.5M $28.6M
Diluted EPS $0.59 $2.46 $2.84 $0.68 $1.13
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $264.8M $255.8M $246.8M $184.8M $396.4M
Total Assets $623.7M $599.8M $553.9M $488M $742.8M
Current Liabilities $54.1M $41.9M $86.7M $43.9M $71.3M
Total Liabilities $483.5M $469.2M $413.7M $301.3M $384.7M
Total Equity $140.3M $130.6M $140.2M $186.8M $358.2M
Total Debt $438.4M $427.3M $375.3M $257.3M $303.2M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $53.9M $73.6M $43M $13.2M $3.3M
Cash From Investing -$5.4M -$10.6M -$29.8M -$1.1M -$19.8M
Cash From Financing -$58.1M -$128.5M $154.8M -$120.8M $108M
Free Cash Flow $48.7M $68.6M $31.7M $12.6M -$755K
TPB
Sector
Market Cap
$1.9B
$131.7M
Price % of 52-Week High
88.26%
70.54%
Dividend Yield
0.3%
0%
Shareholder Yield
-4.98%
2.32%
1-Year Price Total Return
60.98%
-7.51%
Beta (5-Year)
0.892
0.259
Dividend yield:
0.3%
Annualized payout:
$0.28
Payout ratio:
6.66%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $98.42
200-day SMA
Buy
Level $80.35
Bollinger Bands (100)
Buy
Level 86.16 - 101.52
Chaikin Money Flow
Sell
Level -1.2M
20-day SMA
Sell
Level $99.78
Relative Strength Index (RSI14)
Buy
Level 50.09
ADX Line
Buy
Level 21.43
Williams %R
Neutral
Level -76.8448
50-day SMA
Buy
Level $94.67
MACD (12, 26)
Buy
Level 1.01
25-day Aroon Oscillator
Buy
Level 20
On Balance Volume
Neutral
Level 14M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (4.2247)
Buy
CA Score (Annual)
Level (-0.2782)
Buy
Beneish M-Score (Annual)
Level (-2.5856)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (0.462)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Turning Point Brands, Inc. engages in manufacturing, marketing, and distributing branded consumer products including alternative smoking accessories and consumables with active ingredients. It operates through the following segments: Zig-Zag Products, Stoker's Products, and Creative Distribution Solutions. The Zig-Zag Products segment markets and distributes rolling papers, tubes, finished cigars, and MYO cigar wraps. The Stoker's Products segment manufactures and markets moist snuff and contracts for and markets loose leaf chewing tobacco products. The Creative Distribution Solutions segment markets and distributes liquid nicotine products and other products without tobacco or nicotine, distributes to non-traditional retail outlets via Vapor Beast, and offers products to individual consumers via the VaporFi B2C online platform. The company was founded by Thomas Helms, Jr. in 1988 and is headquartered in Louisville, KY.

Stock Forecast FAQ

In the current month, TPB has received 4 Buy ratings 1 Hold ratings, and 0 Sell ratings. The TPB average analyst price target in the past 3 months is $118.75.

  • Where Will Turning Point Brands, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Turning Point Brands, Inc. share price will rise to $118.75 per share over the next 12 months.

  • What Do Analysts Say About Turning Point Brands, Inc.?

    Analysts are divided on their view about Turning Point Brands, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Turning Point Brands, Inc. is a Sell and believe this share price will drop from its current level to $110.00.

  • What Is Turning Point Brands, Inc.'s Price Target?

    The price target for Turning Point Brands, Inc. over the next 1-year time period is forecast to be $118.75 according to 5 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is TPB A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Turning Point Brands, Inc. is a Buy. 4 of 5 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of TPB?

    You can purchase shares of Turning Point Brands, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Turning Point Brands, Inc. shares.

  • What Is The Turning Point Brands, Inc. Share Price Today?

    Turning Point Brands, Inc. was last trading at $98.75 per share. This represents the most recent stock quote for Turning Point Brands, Inc.. Yesterday, Turning Point Brands, Inc. closed at $97.57 per share.

  • How To Buy Turning Point Brands, Inc. Stock Online?

    In order to purchase Turning Point Brands, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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