Stock Scorecard
Stock Summary for Turning Point Brands Inc (TPB) - $92.42 as of 3/16/2026 9:23:50 PM EST
Total Score
13 out of 30
Safety Score
52 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 (52 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 4 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 4 |
| 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 | CONSUMER DEFENSIVE |
| Industry Name | TOBACCO |
| Most Recent Quarter | 12/31/2025 |
| Next Earnings Date | 5/6/2026 |
Stock Price History |
|
| Last Day Price | 92.42 |
| Price 4 Years Ago | 21.15 |
| Last Day Price Updated | 3/16/2026 9:23:50 PM EST |
| Last Day Volume | 446,830 |
| Average Daily Volume | 401,124 |
| 52-Week High | 146.90 |
| 52-Week Low | 51.36 |
| Last Price to 52 Week Low | 79.95% |
Valuation Measures |
|
| Trailing PE | 29.14 |
| Industry PE | 19.45 |
| Sector PE | 27.15 |
| 5-Year Average PE | 14.59 |
| Free Cash Flow Ratio | 7.94 |
| Industry Free Cash Flow Ratio | 22.25 |
| Sector Free Cash Flow Ratio | 27.57 |
| Current Ratio Most Recent Quarter | 5.56 |
| Total Cash Per Share | 11.64 |
| Book Value Per Share Most Recent Quarter | 18.52 |
| Price to Book Ratio | 4.81 |
| Industry Price to Book Ratio | 10.68 |
| Sector Price to Book Ratio | 23.95 |
| Price to Sales Ratio Twelve Trailing Months | 3.75 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.82 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.70 |
| Analyst Buy Ratings | 4 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 19,141,200 |
| Market Capitalization | 1,769,029,704 |
| Institutional Ownership | 97.02% |
Dividends |
|
| Ex-Dividend Date | 3/20/2026 |
| Previous Dividend Amount | 0.0750 |
| Current Dividend Amount | 0.0800 |
| Total Years Dividend Increasing | 9 |
| Trailing Annual Dividend Rate | 0.30 |
| Trailing Annual Dividend Yield | 0.33% |
| Forward Annual Dividend Rate | 0.32 |
| Forward Annual Dividend Yield | 0.35% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 0.28% |
| 5-Year Average Dividend Yield | 0.72% |
| 1-Year Dividend Growth Rate Percentage | 6.67% |
| 3-Year Dividend Growth Rate Percentage | 3.28% |
| 5-Year Dividend Growth Rate Percentage | 7.46% |
| All-Time Dividend Growth Rate Percentage | 8.92% |
| Dividend Payout Ratio | 9.65% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 194.50% |
| Annual Earnings Growth | 46.11% |
| Reported EPS 12 Trailing Months | 3.11 |
| Reported EPS Past Year | 3.92 |
| Reported EPS Prior Year | 3.54 |
| Net Income Twelve Trailing Months | 58,164,000 |
| Net Income Past Year | 58,165,000 |
| Net Income Prior Year | 39,809,000 |
| Quarterly Revenue Growth YOY | 29.20% |
| 5-Year Revenue Growth | 2.71% |
| Operating Margin Twelve Trailing Months | 16.50% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 222,760,000 |
| Total Cash Past Year | 222,760,000 |
| Total Cash Prior Year | 46,158,000 |
| Net Cash Position Most Recent Quarter | -70,865,000 |
| Net Cash Position Past Year | -70,865,000 |
| Long Term Debt Past Year | 293,625,000 |
| Long Term Debt Prior Year | 248,604,000 |
| Total Debt Most Recent Quarter | 293,625,000 |
| Equity to Debt Ratio Past Year | 0.55 |
| Equity to Debt Ratio Most Recent Quarter | 0.55 |
| Total Stockholder Equity Past Year | 354,304,000 |
| Total Stockholder Equity Prior Year | 187,981,000 |
| Total Stockholder Equity Most Recent Quarter | 354,304,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 46,628,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.44 |
| Free Cash Flow Past Year | 43,845,000 |
| Free Cash Flow Prior Year | 62,439,000 |
Options |
|
| Put/Call Ratio | 0.28 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -9.05 |
| MACD Signal | -4.44 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 0.85 |
| RSI | 28.33 |
| 50-Day SMA | 91.37 |
| 150-Day SMA | 53.73 |
| 200-Day SMA | 46.02 |
System |
|
| Modified | 3/14/2026 9:16:36 AM EST |