Skip to content
Company Analysis

Turning Point Brands, Inc. TPB

A comprehensive view of key metrics, scores, and financial health for Turning Point Brands, Inc.

Overview of Turning Point Brands, Inc.

TPB NYQ
Consumer Defensive Tobacco Small Cap
Turning Point Brands, Inc. (TPB), is a Small Cap company, in the Tobacco industry, last closed at $90.62, about 63.5% overvalued vs fair value, +56.4% 1Y return, ranked 105/242 in sector.
$90.62
1.87%
As of March 13, 2026
Previous close • Vol 90d: 54.1%
52-Week Range
Market Cap
$1.75B
Enterprise Value
$1.86B
Overall Score
Scores locked

Create a free account to see overall and pillar scores for Turning Point Brands, Inc..

Top Beats
No strong beats yet

Quick Facts

Website https://www.turningpointbrands...
HQ Louisville, KY
Employees 310
Fiscal year Dec 31

Next Events

Dividend Apr 10 Ex-div: Mar 20
Earnings May 6 Estimated

Fair Value Snapshot

Bear Base Bull
$30
$33
$37
Current: $90.62 -64% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$360.7M
11%%
Gross Profit
$201.6M
10.2%%
Operating Income
$80.8M
-2.6%%
Net Income
$39.8M
3.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
156.8%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$129.7M
207.7% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
1/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Turning Point Brands, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
76
/100
Strong
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Moderate
72
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing TPB's balance between Growth (32.5%), Profitability (33.8%), and Safety (33.7%). Growth 33% Safety 34% Profitability 34%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

62th percentile vs peers
63
Key Signals
Rev Growth YoY 10.9% 85p Revenue CAGR 3Y -6.8% 45p EPS Growth YoY 9.4% 55p TSR 2.52 93p EPS CAGR 3Y -4.0% 37p
Strengths
  • Rev Growth Yoy in top 20% of peers (10.9%, 85th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (100%)
Risks

No significant risks identified for this axis.

Profitability

65th percentile vs peers
65
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

65th percentile vs peers
65
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Turning Point Brands, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$33.07
- - -
-63.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info