Turning Point Brands Inc

TPB

85.370USD

+0.810+0.96%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

Turning Point Brands Inc's Score

Industry at a Glance

Industry Ranking

12 / 97

Overall Ranking

94 / 4542

Industry

Food & Tobacco

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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) and Stoker’s Products (Stoker’s). Zig-Zag principally markets and distributes rolling papers, tubes, and related products; finished cigars and make-your-own cigar wraps, and other accessories. It introduced Zig-Zag ‘Rillo-sized wraps, which are similar in size to cigarillos, a type of machine-made cigars. Stoker’s manufactures and markets moist snuff tobacco (MST) and contract for and market FRE, its modern oral product and contract for and market loose-leaf chewing tobacco products. Its products are available in approximately 200,000 in the United States retail locations which, with the addition of retail stores in Canada, brings its total North American retail presence to an estimated 220,000 points of distribution.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 42.45% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 463.06M.

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%.

Fairly Valued

The company’s latest PE is 26.88, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 19.31M shares, increasing 4.12% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 1.45M shares of this stock.

Higher Market Activity

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

Analyst Rating

Based on 5 analysts

Buy

Current Rating

132.500

Target Price

+52.60%

Upside Space

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

The current financial score of Turning Point Brands Inc is 8.51, ranking 12 out of 97 in the Food & Tobacco industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 121.01M, representing a year-over-year increase of 144.60%, while its net profit experienced a year-over-year increase of 239.26%.

Score

Industry at a Glance

Previous score

8.51

Change

0



Financials

9.11

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.89

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

8.21

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.62

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.75

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Turning Point Brands Inc is 6.25, ranking 77 out of 97 in the Food & Tobacco industry. Its current P/E ratio is 26.88, which is 85.82% below the recent high of 49.95 and 62.34% above the recent low of 10.12.

Score

Industry at a Glance

Previous score

6.25

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 12/97

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Turning Point Brands Inc is 8.00, ranking 12 out of 97 in the Food & Tobacco industry. The average price target is 120.00, with a high of 125.00 and a low of 110.00.

Score

Industry at a Glance

Previous score

8.00

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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

The current price momentum score of Turning Point Brands Inc is 6.83, ranking 47 out of 97 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 108.33 and the support level at 72.80, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.77

Change

0.06

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Turning Point Brands Inc is 10.00, ranking 1 out of 97 in the Food & Tobacco industry. The latest institutional shareholding proportion is 101.27%, representing a quarter-over-quarter increase of 9.98%. The largest institutional shareholder is The Vanguard, holding a total of 1.45M shares, representing 7.56% of shares outstanding, with 9.16% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

1.39M

-7.23%

BlackRock Institutional Trust Company, N.A.

1.22M

-2.38%

ArrowMark Colorado Holdings, LLC

674.81K

+24.87%

Thrivent Asset Management, LLC

808.61K

+11.86%

Geode Capital Management, L.L.C.

513.20K

+0.68%

Fidelity Management & Research Company LLC

653.82K

-6.33%

Divisadero Street Capital Management, LP

1.50M

+54.27%

First Trust Advisors L.P.

286.66K

+101.88%

T. Rowe Price Investment Management, Inc.

341.80K

+13879.59%

Driehaus Capital Management, LLC

405.04K

+68.33%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Tobacco domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Turning Point Brands Inc is 7.17, ranking 38 out of 97 in the Food & Tobacco industry. The company's beta value is 1.02. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Turning Point Brands Inc

TPB

7.75 /10

Score

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Earnings Forecast

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