Stock Scorecard
Stock Summary for Turning Point Brands Inc (TPB) - $77.99 as of 7/25/2025 1:19:23 PM EST
Total Score
12 out of 30
Safety Score
55 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for TPB
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for TPB
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for TPB
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for TPB
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for TPB (55 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 6 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for TPB
Financial Details for TPB
Company Overview |
|
|---|---|
| Ticker | TPB |
| Company Name | Turning Point Brands Inc |
| Country | USA |
| Description | Turning Point Brands, Inc. manufactures, markets and distributes branded consumer products. The company is headquartered in Louisville, Kentucky. |
| Sector Name | MANUFACTURING |
| Industry Name | TOBACCO PRODUCTS |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | 7/30/2025 |
Stock Price History |
|
| Last Day Price | 77.99 |
| Price 4 Years Ago | 36.63 |
| Last Day Price Updated | 7/25/2025 1:19:23 PM EST |
| Last Day Volume | 392,612 |
| Average Daily Volume | 335,874 |
| 52-Week High | 81.25 |
| 52-Week Low | 34.60 |
| Last Price to 52 Week Low | 125.40% |
Valuation Measures |
|
| Trailing PE | 29.63 |
| Industry PE | 29.63 |
| Sector PE | 43.38 |
| 5-Year Average PE | 25.73 |
| Free Cash Flow Ratio | 14.00 |
| Industry Free Cash Flow Ratio | 14.32 |
| Sector Free Cash Flow Ratio | 45.39 |
| Current Ratio Most Recent Quarter | 4.42 |
| Total Cash Per Share | 5.57 |
| Book Value Per Share Most Recent Quarter | 11.16 |
| Price to Book Ratio | 7.15 |
| Industry Price to Book Ratio | 7.15 |
| Sector Price to Book Ratio | 4.58 |
| Price to Sales Ratio Twelve Trailing Months | 3.72 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.72 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.97 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 17,901,000 |
| Market Capitalization | 1,396,098,990 |
| Institutional Ownership | 90.82% |
Dividends |
|
| Ex-Dividend Date | 6/20/2025 |
| Previous Dividend Amount | 0.0750 |
| Current Dividend Amount | 0.0750 |
| Total Years Dividend Increasing | 8 |
| Trailing Annual Dividend Rate | 0.29 |
| Trailing Annual Dividend Yield | 0.36% |
| Forward Annual Dividend Rate | 0.30 |
| Forward Annual Dividend Yield | 0.38% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 0.47% |
| 5-Year Average Dividend Yield | 0.80% |
| 1-Year Dividend Growth Rate Percentage | 7.14% |
| 3-Year Dividend Growth Rate Percentage | 3.51% |
| 5-Year Dividend Growth Rate Percentage | 8.06% |
| All-Time Dividend Growth Rate Percentage | 9.21% |
| Dividend Payout Ratio | 10.78% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 25.10% |
| Annual Earnings Growth | 3.50% |
| Reported EPS 12 Trailing Months | 2.69 |
| Reported EPS Past Year | 0.91 |
| Reported EPS Prior Year | 3.54 |
| Net Income Twelve Trailing Months | 42,174,000 |
| Net Income Past Year | 39,809,000 |
| Net Income Prior Year | 38,462,000 |
| Quarterly Revenue Growth YOY | 28.10% |
| 5-Year Revenue Growth | -0.07% |
| Operating Margin Twelve Trailing Months | 22.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 99,640,000 |
| Total Cash Past Year | 46,158,000 |
| Total Cash Prior Year | 117,886,000 |
| Net Cash Position Most Recent Quarter | -193,422,000 |
| Net Cash Position Past Year | -202,446,000 |
| Long Term Debt Past Year | 248,604,000 |
| Long Term Debt Prior Year | 307,064,000 |
| Total Debt Most Recent Quarter | 293,062,000 |
| Equity to Debt Ratio Past Year | 0.43 |
| Equity to Debt Ratio Most Recent Quarter | 0.41 |
| Total Stockholder Equity Past Year | 190,380,000 |
| Total Stockholder Equity Prior Year | 150,976,000 |
| Total Stockholder Equity Most Recent Quarter | 203,437,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 55,257,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 3.09 |
| Free Cash Flow Past Year | 62,439,000 |
| Free Cash Flow Prior Year | 61,174,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.44 |
| MACD Signal | 1.00 |
| 20-Day Bollinger Lower Band | 51.27 |
| 20-Day Bollinger Middle Band | 68.22 |
| 20-Day Bollinger Upper Band | 85.17 |
| Beta | 0.75 |
| RSI | 63.53 |
| 50-Day SMA | 58.56 |
| 150-Day SMA | 35.79 |
| 200-Day SMA | 34.94 |
System |
|
| Modified | 7/24/2025 12:00:15 PM EST |