Turning Point Brands, Inc.
General ticker "TPB" information:
- Sector: Consumer Staples
- Industry: Tobacco
- Capitalization: $1.7B (TTM average)
Turning Point Brands, Inc. follows the US Stock Market performance with the rate: 23.5%.
Estimated limits based on current volatility of 2.6%: low 81.14$, high 85.42$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-20, amount 0.08$ (Y0.37%)
- Total employees count: 310 (-16.9%) as of 2024
- US accounted for 91.7% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Declining tobacco sales, Supply chain disruptions, Reputation and brand risks, Regulatory and compliance, Acquisition/divestiture risks
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [76.67$, 109.91$]
- 2026-12-31 to 2027-12-31 estimated range: [74.39$, 108.77$]
Financial Metrics affecting the TPB estimates:
- Negative: with PPE of 32.1 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 20.64 > 18.39
- Positive: -4.41 < Investing cash flow per share per price, % of -1.61
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.19 > 6.06
- Positive: Inventory ratio change, % of -2.12 <= -0.75
- Positive: 42.59 < Shareholder equity ratio, % of 48.70 <= 64.29
- Positive: Industry inventory ratio change (median), % of -5.33 <= -0.16
- Positive: Interest expense per share per price, % of 0.89 <= 3.31
Short-term TPB quotes
Long-term TPB plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $325.06MM | $360.66MM | $461.90MM |
| Operating Expenses | $244.88MM | $273.94MM | $366.58MM |
| Operating Income | $80.18MM | $86.72MM | $95.33MM |
| Non-Operating Income | $-18.11MM | $-21.76MM | $-12.18MM |
| Interest Expense | $14.64MM | $13.98MM | $17.47MM |
| Income(Loss) | $62.06MM | $64.96MM | $83.14MM |
| Taxes | $24.00MM | $16.93MM | $14.99MM |
| Other Income(Loss) | $-0.28MM | $-7.52MM | $0.00MM |
| Net Income(Loss)* | $38.46MM | $39.81MM | $58.16MM |
| Stockholders Equity | $152.01MM | $190.38MM | $371.98MM |
| Inventory | $104.67MM | $96.25MM | $107.99MM |
| Assets | $569.37MM | $493.35MM | $763.75MM |
| Operating Cash Flow | $66.88MM | $67.06MM | $57.37MM |
| Capital expenditure | $5.71MM | $4.62MM | $13.53MM |
| Investing Cash Flow | $-5.91MM | $-10.51MM | $-31.67MM |
| Financing Cash Flow | $-49.51MM | $-128.28MM | $148.27MM |
| Earnings Per Share** | $2.19 | $2.24 | $3.18 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.