TURNING POINT BRANDS INC (TPB) Stock Fundamental Analysis
NYSE:TPB • US90041L1052
132.29 USD
-0.32 (-0.24%)
At close: Feb 19, 2026
132.29 USD
0 (0%)
After Hours: 2/19/2026, 7:00:00 PM
Taking everything into account, TPB scores 6 out of 10 in our fundamental rating. TPB was compared to 8 industry peers in the Tobacco industry. TPB gets an excellent profitability rating and is at the same time showing great financial health properties. TPB is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- TPB had positive earnings in the past year.
- In the past year TPB had a positive cash flow from operations.
- Each year in the past 5 years TPB has been profitable.
- TPB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- TPB has a better Return On Assets (7.05%) than 75.00% of its industry peers.
- With an excellent Return On Equity value of 15.23%, TPB belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- TPB has a better Return On Invested Capital (10.36%) than 75.00% of its industry peers.
- TPB had an Average Return On Invested Capital over the past 3 years of 14.60%. This is in line with the industry average of 14.29%.
- 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
- With a decent Profit Margin value of 13.38%, TPB is doing good in the industry, outperforming 62.50% of the companies in the same industry.
- TPB's Profit Margin has improved in the last couple of years.
- The Operating Margin of TPB (26.28%) is better than 75.00% of its industry peers.
- TPB's Operating Margin has improved in the last couple of years.
- The Gross Margin of TPB (60.99%) is better than 62.50% of its industry peers.
- TPB's Gross Margin has improved in the last couple of years.
| 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.
- TPB has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for TPB has been reduced compared to 5 years ago.
- Compared to 1 year ago, TPB has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 5.68 indicates that TPB is not in any danger for bankruptcy at the moment.
- TPB's Altman-Z score of 5.68 is amongst the best of the industry. TPB outperforms 100.00% of its industry peers.
- 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.
- TPB has a Debt to FCF ratio (7.53) which is in line with its industry peers.
- TPB has a Debt/Equity ratio of 0.85. This is a neutral value indicating TPB is somewhat dependend on debt financing.
- TPB has a Debt to Equity ratio (0.85) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 7.53 | ||
| Altman-Z | 5.68 |
ROIC/WACC1.18
WACC8.77%
2.3 Liquidity
- A Current Ratio of 5.56 indicates that TPB has no problem at all paying its short term obligations.
- The Current ratio of TPB (5.56) is better than 87.50% of its industry peers.
- TPB has a Quick Ratio of 3.98. This indicates that TPB is financially healthy and has no problem in meeting its short term obligations.
- TPB has a better Quick ratio (3.98) 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.
- TPB shows a decrease in Revenue. In the last year, the revenue decreased by -4.11%.
- 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
- TPB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.51% yearly.
- The Revenue is expected to grow by 14.97% 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 Year19.01%
Revenue Next 2Y14.97%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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 33.75.
- TPB's Price/Earnings ratio is a bit more expensive when compared to the industry. TPB is more expensive than 62.50% of the companies in the same industry.
- TPB is valuated rather expensively when we compare the Price/Earnings ratio to 27.09, which is the current average of the S&P500 Index.
- TPB is valuated quite expensively with a Price/Forward Earnings ratio of 31.74.
- TPB's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. TPB is more expensive than 62.50% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of TPB to the average of the S&P500 Index (27.98), we can say TPB is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.75 | ||
| Fwd PE | 31.74 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TPB is valued a bit more expensive than 62.50% of the companies in the same industry.
- 62.50% of the companies in the same industry are cheaper than TPB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 64.74 | ||
| EV/EBITDA | 24.22 |
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.
- The excellent profitability rating of TPB may justify a higher PE ratio.
PEG (NY)3.24
PEG (5Y)2.62
EPS Next 2Y8.51%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a yearly dividend of 0.23%, TPB is not a good candidate for dividend investing.
- TPB's Dividend Yield is slightly below the industry average, which is at 3.24.
- Compared to an average S&P500 Dividend Yield of 1.85, TPB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.23% |
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.
- As TPB did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
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.
- TPB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP10.21%
EPS Next 2Y8.51%
EPS Next 3YN/A
132.29
-0.32 (-0.24%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryTobacco
Earnings (Last)11-05 2025-11-05/bmo
Earnings (Next)03-04 2026-03-04/bmo
Inst Owners99.66%
Inst Owner Change-1.17%
Ins Owners3.86%
Ins Owner Change-0.48%
Market Cap2.52B
Revenue(TTM)391.52M
Net Income(TTM)52.38M
Analysts80
Price Target123.68 (-6.51%)
Short Float %7.28%
Short Ratio3.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.23% |
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)2.11%
PT rev (3m)12.53%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.78%
EPS NY rev (1m)0%
EPS NY rev (3m)10.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.66%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.75 | ||
| Fwd PE | 31.74 | ||
| P/S | 6.44 | ||
| P/FCF | 64.74 | ||
| P/OCF | 50.2 | ||
| P/B | 7.33 | ||
| P/tB | 18.93 | ||
| EV/EBITDA | 24.22 |
EPS(TTM)3.92
EY2.96%
EPS(NY)4.17
Fwd EY3.15%
FCF(TTM)2.04
FCFY1.54%
OCF(TTM)2.64
OCFY1.99%
SpS20.53
BVpS18.04
TBVpS6.99
PEG (NY)3.24
PEG (5Y)2.62
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 | 5.68 |
F-Score6
WACC8.77%
ROIC/WACC1.18
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 Year19.01%
Revenue Next 2Y14.97%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.08%
EBIT growth 3Y-3.48%
EBIT growth 5Y12.32%
EBIT Next Year42.18%
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 6 / 10 to TPB.
Can you provide the valuation status for TURNING POINT BRANDS INC?
ChartMill assigns a valuation rating of 1 / 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 7 / 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%.