TURNING POINT BRANDS INC (TPB) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TPB - US90041L1052 - Common Stock
102.395 USD
-5.76 (-5.33%)
Overall TPB gets a fundamental rating of 5 out of 10. We evaluated TPB against 8 industry peers in the Tobacco industry. TPB has an excellent profitability rating, but there are some minor concerns on its financial health. TPB is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year TPB was profitable.
TPB had a positive operating cash flow in the past year.
In the past 5 years TPB has always been profitable.
TPB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.05%, TPB is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
TPB has a better Return On Equity (15.23%) than 100.00% of its industry peers.
TPB has a better Return On Invested Capital (10.36%) than 75.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TPB is in line with the industry average of 14.25%.
The 3 year average ROIC (14.60%) for TPB is well above the current ROIC(10.36%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.05% | ||
| ROE | 15.23% | ||
| ROIC | 10.36% |
ROA(3y)5.62%
ROA(5y)6.64%
ROE(3y)19.02%
ROE(5y)26.08%
ROIC(3y)14.6%
ROIC(5y)13.74%
1.3 Margins
TPB has a Profit Margin of 13.38%. This is in the better half of the industry: TPB outperforms 62.50% of its industry peers.
In the last couple of years the Profit Margin of TPB has grown nicely.
TPB has a Operating Margin of 26.28%. This is in the better half of the industry: TPB outperforms 75.00% of its industry peers.
TPB's Operating Margin has improved in the last couple of years.
TPB's Gross Margin of 60.99% is fine compared to the rest of the industry. TPB outperforms 62.50% of its industry peers.
In the last couple of years the Gross Margin of TPB has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.28% | ||
| PM (TTM) | 13.38% | ||
| GM | 60.99% |
OM growth 3Y3.56%
OM growth 5Y12.4%
PM growth 3Y-1.91%
PM growth 5Y19.79%
GM growth 3Y4.56%
GM growth 5Y8.09%
2. Health
2.1 Basic Checks
TPB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, TPB has more shares outstanding
The number of shares outstanding for TPB has been reduced compared to 5 years ago.
The debt/assets ratio for TPB has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.98 indicates that TPB is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.98, TPB belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Debt to FCF ratio of TPB is 7.53, which is on the high side as it means it would take TPB, 7.53 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 7.53, TPB is doing worse than 62.50% of the companies in the same industry.
A Debt/Equity ratio of 0.85 indicates that TPB is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.85, TPB is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 7.53 | ||
| Altman-Z | 4.98 |
ROIC/WACC1.25
WACC8.31%
2.3 Liquidity
A Current Ratio of 5.56 indicates that TPB has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 5.56, TPB belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
A Quick Ratio of 3.98 indicates that TPB has no problem at all paying its short term obligations.
The Quick ratio of TPB (3.98) is better than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.56 | ||
| Quick Ratio | 3.98 |
3. Growth
3.1 Past
TPB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.01%, which is quite good.
TPB shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.90% yearly.
The Revenue has decreased by -4.11% in the past year.
TPB shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.07% yearly.
EPS 1Y (TTM)17.01%
EPS 3Y5.44%
EPS 5Y12.9%
EPS Q2Q%20.69%
Revenue 1Y (TTM)-4.11%
Revenue growth 3Y-6.8%
Revenue growth 5Y-0.07%
Sales Q2Q%12.65%
3.2 Future
The Earnings Per Share is expected to grow by 8.51% on average over the next years. This is quite good.
The Revenue is expected to grow by 14.54% on average over the next years. This is quite good.
EPS Next Y10.42%
EPS Next 2Y8.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year18.97%
Revenue Next 2Y14.54%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
TPB is valuated quite expensively with a Price/Earnings ratio of 26.12.
62.50% of the companies in the same industry are cheaper than TPB, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.87, TPB is valued at the same level.
Based on the Price/Forward Earnings ratio of 24.57, the valuation of TPB can be described as rather expensive.
62.50% of the companies in the same industry are cheaper than TPB, based on the Price/Forward Earnings ratio.
TPB's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.12 | ||
| Fwd PE | 24.57 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as TPB.
Based on the Price/Free Cash Flow ratio, TPB is valued a bit more expensive than 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.11 | ||
| EV/EBITDA | 19.91 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates TPB does not grow enough to justify the current Price/Earnings ratio.
TPB has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.51
PEG (5Y)2.03
EPS Next 2Y8.51%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.28%, TPB is not a good candidate for dividend investing.
TPB's Dividend Yield is slightly below the industry average, which is at 3.44.
Compared to an average S&P500 Dividend Yield of 1.94, TPB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.28% |
5.2 History
The dividend of TPB is nicely growing with an annual growth rate of 9.10%!
TPB has been paying a dividend for over 5 years, so it has already some track record.
TPB has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)9.1%
Div Incr Years7
Div Non Decr Years7
5.3 Sustainability
TPB pays out 10.21% of its income as dividend. This is a sustainable payout ratio.
The dividend of TPB is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP10.21%
EPS Next 2Y8.51%
EPS Next 3YN/A
NYSE:TPB (1/6/2026, 1:54:00 PM)
102.395
-5.76 (-5.33%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryTobacco
Earnings (Last)
Earnings (Next)
Inst Owners99.66%
Inst Owner Change0%
Ins Owners3.86%
Ins Owner Change-0.47%
Market Cap1.95B
Revenue(TTM)391.52M
Net Income(TTM)52.38M
Analysts80
Price Target121.13 (18.3%)
Short Float %7.88%
Short Ratio3.82
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.28% |
Yearly Dividend0.28
Dividend Growth(5Y)9.1%
DP10.21%
Div Incr Years7
Div Non Decr Years7
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)23.44%
Min EPS beat(2)19.05%
Max EPS beat(2)27.82%
EPS beat(4)4
Avg EPS beat(4)17.25%
Min EPS beat(4)6.63%
Max EPS beat(4)27.82%
EPS beat(8)8
Avg EPS beat(8)17.32%
EPS beat(12)12
Avg EPS beat(12)20.16%
EPS beat(16)15
Avg EPS beat(16)21.62%
Revenue beat(2)2
Avg Revenue beat(2)8%
Min Revenue beat(2)6.86%
Max Revenue beat(2)9.15%
Revenue beat(4)3
Avg Revenue beat(4)5.9%
Min Revenue beat(4)-2.45%
Max Revenue beat(4)10.06%
Revenue beat(8)7
Avg Revenue beat(8)6.49%
Revenue beat(12)10
Avg Revenue beat(12)4.83%
Revenue beat(16)12
Avg Revenue beat(16)3.44%
PT rev (1m)2.15%
PT rev (3m)10.21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)21.76%
EPS NY rev (1m)0%
EPS NY rev (3m)11.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)8.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.12 | ||
| Fwd PE | 24.57 | ||
| P/S | 4.99 | ||
| P/FCF | 50.11 | ||
| P/OCF | 38.85 | ||
| P/B | 5.68 | ||
| P/tB | 14.66 | ||
| EV/EBITDA | 19.91 |
EPS(TTM)3.92
EY3.83%
EPS(NY)4.17
Fwd EY4.07%
FCF(TTM)2.04
FCFY2%
OCF(TTM)2.64
OCFY2.57%
SpS20.53
BVpS18.04
TBVpS6.99
PEG (NY)2.51
PEG (5Y)2.03
Graham Number39.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.05% | ||
| ROE | 15.23% | ||
| ROCE | 15.32% | ||
| ROIC | 10.36% | ||
| ROICexc | 14.8% | ||
| ROICexgc | 26.8% | ||
| OM | 26.28% | ||
| PM (TTM) | 13.38% | ||
| GM | 60.99% | ||
| FCFM | 9.95% |
ROA(3y)5.62%
ROA(5y)6.64%
ROE(3y)19.02%
ROE(5y)26.08%
ROIC(3y)14.6%
ROIC(5y)13.74%
ROICexc(3y)18.04%
ROICexc(5y)16.79%
ROICexgc(3y)39.88%
ROICexgc(5y)38.44%
ROCE(3y)21.59%
ROCE(5y)20.32%
ROICexgc growth 3Y-5.27%
ROICexgc growth 5Y-0.15%
ROICexc growth 3Y-1.1%
ROICexc growth 5Y5.59%
OM growth 3Y3.56%
OM growth 5Y12.4%
PM growth 3Y-1.91%
PM growth 5Y19.79%
GM growth 3Y4.56%
GM growth 5Y8.09%
F-Score6
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 7.53 | ||
| Debt/EBITDA | 2.71 | ||
| Cap/Depr | 211.44% | ||
| Cap/Sales | 2.88% | ||
| Interest Coverage | 14.12 | ||
| Cash Conversion | 46.44% | ||
| Profit Quality | 74.4% | ||
| Current Ratio | 5.56 | ||
| Quick Ratio | 3.98 | ||
| Altman-Z | 4.98 |
F-Score6
WACC8.31%
ROIC/WACC1.25
Cap/Depr(3y)105.5%
Cap/Depr(5y)112.31%
Cap/Sales(3y)1.63%
Cap/Sales(5y)1.56%
Profit Quality(3y)170.18%
Profit Quality(5y)145.59%
High Growth Momentum
Growth
EPS 1Y (TTM)17.01%
EPS 3Y5.44%
EPS 5Y12.9%
EPS Q2Q%20.69%
EPS Next Y10.42%
EPS Next 2Y8.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.11%
Revenue growth 3Y-6.8%
Revenue growth 5Y-0.07%
Sales Q2Q%12.65%
Revenue Next Year18.97%
Revenue Next 2Y14.54%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.08%
EBIT growth 3Y-3.48%
EBIT growth 5Y12.32%
EBIT Next Year41.81%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-19.9%
FCF growth 3Y0.2%
FCF growth 5Y13.62%
OCF growth 1Y-6.74%
OCF growth 3Y-0.57%
OCF growth 5Y12.15%
TURNING POINT BRANDS INC / TPB FAQ
What is the fundamental rating for TPB stock?
ChartMill assigns a fundamental rating of 5 / 10 to TPB.
Can you provide the valuation status for TURNING POINT BRANDS INC?
ChartMill assigns a valuation rating of 2 / 10 to TURNING POINT BRANDS INC (TPB). This can be considered as Overvalued.
How profitable is TURNING POINT BRANDS INC (TPB) stock?
TURNING POINT BRANDS INC (TPB) has a profitability rating of 8 / 10.
How financially healthy is TURNING POINT BRANDS INC?
The financial health rating of TURNING POINT BRANDS INC (TPB) is 6 / 10.
How sustainable is the dividend of TURNING POINT BRANDS INC (TPB) stock?
The dividend rating of TURNING POINT BRANDS INC (TPB) is 4 / 10 and the dividend payout ratio is 10.21%.