Turning Point Brands, Inc.
General ticker "TPB" information:
- Sector: Consumer Staples
- Industry: Tobacco
- Capitalization: $1.3B (TTM average)
Turning Point Brands, Inc. follows the US Stock Market performance with the rate: 44.7%.
Estimated limits based on current volatility of 2.9%: low 79.86$, high 84.69$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-20, amount 0.08$ (Y0.39%)
- 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
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: [78.29$, 110.66$]
- 2026-12-31 to 2027-12-31 estimated range: [76.71$, 110.50$]
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 20.59 > 18.52
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.19 > 6.12
- Positive: 42.60 < Shareholder equity ratio, % of 46.39 <= 64.25
- Positive: 0.07 < Operating cash flow per share per price, % of 2.91
- Negative: negative Industry operating cash flow (median)
- Positive: Inventory ratio change, % of -2.08 <= -0.75
- Positive: Industry inventory ratio change (median), % of -4.47 <= -0.15
- Negative: Investing cash flow per share per price, % of -1.61 <= -0.65
Short-term TPB quotes
Long-term TPB plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $329.41MM | $362.33MM | $463.06MM |
| Operating Expenses | $246.45MM | $281.50MM | $367.74MM |
| Operating Income | $82.96MM | $80.83MM | $95.33MM |
| Non-Operating Income | $-20.89MM | $-15.88MM | $-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 |
| Profit(Loss)* | $38.46MM | $39.81MM | $58.16MM |
| Stockholders Equity | $152.01MM | $190.38MM | $354.30MM |
| 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.