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Turning Point Brands Inc

TPB

129.970USD

+4.720+3.77%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

2.48BMarket Cap

44.86P/E TTM



Turning Point Brands Inc

129.970

+4.720+3.77%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Turning Point Brands Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 7 out of 96 in the Food & Tobacco industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 121.25.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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

7 / 96

Overall Ranking

68 / 4521

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 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 44.86, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 19.24M shares, increasing 4.81% 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

121.250

Target Price

-3.19%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Turning Point Brands Inc is 8.08, ranking 22 out of 96 in the Food & Tobacco industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 118.98M, representing a year-over-year increase of 12.65%, while its net profit experienced a year-over-year increase of 70.34%.

Score

Industry at a Glance

Previous score

8.08

Change



Financials

10.00

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

6.55

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.55

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.86

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.45

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Turning Point Brands Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Turning Point Brands Inc is 6.25, ranking 79 out of 96 in the Food & Tobacco industry. Its current P/E ratio is 44.86, which is 11.33% below the recent high of 49.95 and 77.44% 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 7/96

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Turning Point Brands Inc is 8.00, ranking 12 out of 96 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

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts

Buy

Current Rating

121.250

Target Price

-3.19%

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

British American Tobacco plc

BTI

RLX Technology Inc

RLX

Ispire Technology Inc

ISPR

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.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Turning Point Brands Inc is 9.84, ranking 1 out of 96 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 139.34 and the support level at 111.96, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.61

Change

0.23

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(0)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

1.053

Buy

RSI(14)

73.564

Buy

STOCH(KDJ)(9,3,3)

83.831

Overbought

ATR(14)

4.202

High Vlolatility

CCI(14)

137.533

Buy

Williams %R

4.396

Overbought

TRIX(12,20)

0.661

Sell

StochRSI(14)

96.930

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

126.818

Buy

MA10

124.327

Buy

MA20

119.891

Buy

MA50

110.638

Buy

MA100

102.861

Buy

MA200

91.687

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Turning Point Brands Inc is 10.00, ranking 1 out of 96 in the Food & Tobacco industry. The latest institutional shareholding proportion is 100.89%, representing a quarter-over-quarter increase of 9.57%. The largest institutional shareholder is The Vanguard, holding a total of 1.45M shares, representing 7.59% of shares outstanding, with 8.83% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Divisadero Street Capital Management, LP

1.50M

+54.27%

The Vanguard Group, Inc.

Star Investors

1.39M

-7.23%

BlackRock Institutional Trust Company, N.A.

1.22M

-2.38%

Thrivent Asset Management, LLC

808.61K

+11.86%

Morgan Stanley & Co. LLC

821.00K

+13.21%

ArrowMark Colorado Holdings, LLC

674.81K

+24.87%

Fidelity Management & Research Company LLC

653.82K

-6.33%

Geode Capital Management, L.L.C.

513.20K

+0.68%

Dimensional Fund Advisors, L.P.

463.18K

-0.36%

Arrowstreet Capital, Limited Partnership

441.77K

+33.80%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 96 in the Food & Tobacco industry. The company's beta value is 0.87. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.