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Turning Point Brands Inc

TPB

89.900USD

-0.040-0.04%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

1.62BMarket Cap

37.10P/E TTM



Turning Point Brands Inc

89.900

-0.040-0.04%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Turning Point Brands Inc

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Turning Point Brands Inc's Score

Industry at a Glance

Industry Ranking

1 / 96

Overall Ranking

44 / 4618

Industry

Food & Tobacco

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 5 analysts

Buy

Current Rating

107.750

Target Price

+19.80%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Turning Point Brands Inc Highlights

StrengthsRisks

Turning Point Brands, Inc. is a manufacturer, marketer and distributor of branded consumer products. It sells a range of products to adult consumers consisting of staple products under the brands Zig-Zag and Stoker’s. Its segments include Zig-Zag Products (Zig-Zag), Stoker’s Products (Stoker’s) and Creative Distribution Solutions. Zig-Zag principally market and distribute rolling papers, tubes, and related products; finished cigars and make-your-own cigar wraps, and CLIPPER reusable lighters and other accessories. Stoker’s manufactures and markets moist snuff tobacco (MST) and contract for and market loose leaf chewing tobacco products. Creative Distribution Solutions segment markets and distributes liquid nicotine products and certain other products without tobacco and/or nicotine; distributes an assortment of products to non-traditional retail outlets via Vapor Beast, and markets and distributes an assortment of products to individual consumers via the VaporFi B2C online platform.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 360.66M.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 10.75%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 10.75%.

Overvalued

The company’s latest PE is 36.77, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 17.21M shares, increasing 3.09% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 1.49M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 1.48.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 9.30, which is higher than the Food & Tobacco industry's average of 7.08. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 116.63M, representing a year-over-year increase of 7.48%, while its net profit experienced a year-over-year increase of 11.35%.

Score

Industry at a Glance

Previous score

9.30

Change



Financials

9.33

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.16

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.27

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.73

Key Metrics

Free cash flow

No Data

Turning Point Brands Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 6.25, which is lower than the Food & Tobacco industry's average of 7.47. Its current P/E ratio is 36.77, which is 35.84% below the recent high of 49.95 and 72.47% above the recent low of 10.12.

Score

Industry at a Glance

Previous score

6.25

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 1/96

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 8.00, which is higher than the Food & Tobacco industry's average of 7.41. The average price target for Turning Point Brands Inc is 109.00, with a high of 115.00 and a low of 98.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts

Buy

Current Rating

107.750

Target Price

+19.80%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Turning Point Brands Inc

TPB

Philip Morris International Inc

Altria Group Inc

RLX Technology Inc

RLX

British American Tobacco plc

BTI

Ispire Technology Inc

ISPR

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-31

The company’s current price momentum score is 9.05, which is higher than the Food & Tobacco industry's average of 6.58. Sideways: Currently, the stock price is trading between the resistance level at 95.15 and the support level at 83.67, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.48

Change

1.57

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.780

Neutral

RSI(14)

47.331

Neutral

STOCH(KDJ)(9,3,3)

62.928

Neutral

ATR(14)

3.562

High Vlolatility

CCI(14)

68.369

Neutral

Williams %R

36.082

Buy

TRIX(12,20)

-0.327

Sell

StochRSI(14)

97.995

Buy

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

89.144

Buy

MA10

88.537

Buy

MA20

88.899

Buy

MA50

95.081

Sell

MA100

88.297

Buy

MA200

76.359

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 10.00, which is higher than the Food & Tobacco industry's average of 5.55. The latest institutional shareholding proportion is 95.46%, representing a quarter-over-quarter decrease of 0.10%. The largest institutional shareholder is The Vanguard, holding a total of 1.49M shares, representing 8.29% of shares outstanding, with 3.35% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

1.49M

+0.27%

BlackRock Institutional Trust Company, N.A.

1.25M

-4.93%

Divisadero Street Capital Management, LP

943.78K

+187.51%

Morgan Stanley & Co. LLC

725.19K

+1.94%

Thrivent Asset Management, LLC

722.90K

+10.31%

Fidelity Management & Research Company LLC

697.98K

+0.22%

American Century Investment Management, Inc.

547.65K

-9.25%

ArrowMark Colorado Holdings, LLC

540.41K

+16.30%

Geode Capital Management, L.L.C.

509.74K

+1.41%

Dimensional Fund Advisors, L.P.

464.85K

+1.39%

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 6.94, which is higher than the Food & Tobacco industry's average of 5.44. The company's beta value is 0.88. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.