TPB Share Price | Turning Point Brands, Inc. Stock Analysis & Recommendation

Q: What does Turning Point Brands, Inc. do?

Overview: Turning Point Brands, Inc. is an independent provider of Other Tobacco Products (OTP) in the United States, operating within the FMCG industry and classified as a micro-cap company.Financial Snapshot: Most recent Net Sales: 106 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 16 Million (Quarterly Results - Mar 2025) Market-cap: USD 1,412.88 Million (Micro Cap)Key Metrics: P/E: 24.00 Dividend Yield: 17.53% Debt Equity: 0.98 Return on Equity: 29.99% Price to Book: 7.08Contact Details: Address: 5201 Interchange Way, LOUISVILLE KY: 40229-2184 Tel: 1 502 7784421 Website: http://www.turningpointbrands.com/

Q: Is Turning Point Brands, Inc. overvalued or undervalued?

As of 7 July 2025, the valuation grade for Turning Point Brands, Inc. has moved from fair to very expensive, indicating a shift towards overvaluation. The company appears overvalued based on its P/E ratio of 24, which is significantly higher than the peer average, and an EV to EBITDA ratio of 17.82, compared to peers like Vector Group Ltd. at 9.03. Additionally, the PEG ratio stands at 0.86, suggesting that while growth may be factored into the price, it does not sufficiently justify the current valuation.In comparison to its peers, Turning Point Brands, Inc. has a much higher P/E ratio than Universal Corp., which is at 9.24, and a notably higher EV to EBITDA ratio than both Vector Group Ltd. and Universal Corp. The company's recent stock performance has outpaced the S&P 500, with a year-to-date return of 69.73% compared to the index's 12.22%, reinforcing the perception of overvaluation given the high price relative to earnings and cash flows.

Q: Is Turning Point Brands, Inc. technically bullish or bearish?

As of 3 October 2025, the technical trend for Turning Point Brands, Inc. has changed from bullish to mildly bullish. The weekly MACD is mildly bearish, while the monthly MACD is bullish, indicating mixed signals. The Bollinger Bands show a mildly bullish stance on both weekly and monthly time frames. Daily moving averages are also mildly bullish. The KST is bullish on both weekly and monthly charts, but Dow Theory indicates a mildly bearish trend on the weekly and bullish on the monthly. In terms of performance, the stock has underperformed the S&P 500 over the past week and month, with returns of -8.89% and -7.91% compared to the S&P 500's gains of 1.09% and 4.15%, respectively. However, it has significantly outperformed the index year-to-date and over the past year, with returns of 48.62% and 116.74%, respectively, versus the S&P 500's 14.18% and 17.82%. Overall, the current technical stance is mildly bullish, reflecting some strength but also caution due to mixed indicators.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

95.39 k

Shareholding (Dec 2025)

FII

7.70%

Held by 76 FIIs

DII

48.1%

Held by 47 DIIs

Promoter

0.05%

How big is Turning Point Brands, Inc.?

22-Jun-2025

As of Jun 18, Turning Point Brands, Inc. has a market capitalization of $1.41 billion, with net sales of $414.24 million and a net profit of $51.43 million for the latest four quarters. The balance sheet as of December 2024 shows shareholder's funds of $187.98 million and total assets of $493.35 million.

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What does Turning Point Brands, Inc. do?

22-Jun-2025

Turning Point Brands, Inc. is a U.S. provider of Other Tobacco Products, classified as a micro-cap company with recent net sales of $106 million and a net profit of $16 million. Key metrics include a P/E ratio of 24.00 and a dividend yield of 17.53%.

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Who are in the management team of Turning Point Brands, Inc.?

22-Jun-2025

As of March 2022, the management team of Turning Point Brands, Inc. includes Chairman David Glazek, CEO Lawrence Wexler, and Directors Gregory Baxter, Ashley Frushone, H.C. Charles Diao, Peggy Hebard, and Arnold Zimmerman. They oversee the company's operations and strategic direction.

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Is Turning Point Brands, Inc. overvalued or undervalued?

20-Sep-2025

As of July 7, 2025, Turning Point Brands, Inc. is considered very expensive due to its high P/E ratio of 24 and EV to EBITDA ratio of 17.82, significantly exceeding peer averages, despite a strong year-to-date stock performance of 69.73%.

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Is Turning Point Brands, Inc. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, Turning Point Brands, Inc. shows a mildly bullish trend with mixed technical indicators, having underperformed the S&P 500 recently but significantly outperformed it year-to-date and over the past year.

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Compare Turning Point Brands, Inc. with Similar Stocks

Universal Corp.Vector Group Ltd.Altria Group, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

High Management Efficiency with a high ROCE of 20.92%

Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.88 times

Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 20.92%

Flat results in Jun 25

With ROCE of 22.97%, it has a very expensive valuation with a 4.09 Enterprise value to Capital Employed

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

FMCG

Market cap

USD 1,845 Million (Small Cap)

P/E

25.00

Industry P/E

Dividend Yield

0.29%

Debt Equity

0.28

Return on Equity

21.13%

Price to Book

5.36

Revenue and Profits:

Net Sales:

121 Million

(Quarterly Results - Dec 2025)

Net Profit:

12 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-17.84%

6 Months

-8.87%

1 Year

49.71%

2 Years

205.53%

3 Years

328.66%

4 Years

171.3%

5 Years

72.87%

Turning Point Brands, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

2.77%

EBIT Growth (5y)

29.87%

EBIT to Interest (avg)

4.94

Debt to EBITDA (avg)

2.88

Net Debt to Equity (avg)

0.98

Sales to Capital Employed (avg)

0.81

Tax Ratio

22.78%

Dividend Payout Ratio

13.09%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

20.92%

ROE (avg)

41.36%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.36

EV to EBIT

19.49

EV to EBITDA

18.21

EV to Capital Employed

4.41

EV to Sales

4.45

PEG Ratio

0.64

Dividend Yield

0.29%

ROCE (Latest)

22.62%

ROE (Latest)

21.13%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 69 Schemes (43.24%)

Foreign Institutions

Held by 76 Foreign Institutions (7.7%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "4.40",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

121.00

119.00

1.68%

Operating Profit (PBDIT) excl Other Income

29.30

28.60

2.45%

Interest

4.40

7.00

-37.14%

Exceptional Items

-7.10

-0.70

-914.29%

Consolidate Net Profit

11.60

23.80

-51.26%

Operating Profit Margin (Excl OI)

224.90%

224.40%

0.05%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 1.68% vs 2.06% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -51.26% vs 40.00% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

463.10

360.70

28.39%

Operating Profit (PBDIT) excl Other Income

112.30

94.30

19.09%

Interest

25.40

14.00

81.43%

Exceptional Items

-11.10

-11.40

2.63%

Consolidate Net Profit

68.20

48.00

42.08%

Operating Profit Margin (Excl OI)

226.50%

245.70%

-1.92%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 28.39% vs 10.95% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 42.08% vs 25.98% in Dec 2024

All Annual Results

Company CV

About Turning Point Brands, Inc.

Turning Point Brands, Inc.

FMCG

Turning Point Brands, Inc. is an independent provider of Other Tobacco Products (OTP) in the United States. The Company operates in three segments smokeless products, smoking products and NewGen products. The smokeless products segment manufactures and markets moist snuff; and contracts for and markets chewing tobacco products. The smoking products segment imports and markets cigarette papers, tubes and related products; processes, packages and markets make-your-own (MYO) cigarette tobaccos; imports and markets finished cigars and MYO cigar tobaccos and cigar wraps, and processes, packages and markets pipe tobaccos. The NewGen products segment markets e-cigarettes, e-liquids, vaporizers and other related products, and distributes a wide assortment of vaping products to non-traditional retail outlets via VaporBeast. The Company's portfolio of brands includes Zig-Zag, Beech-Nut, Stoker's, Trophy, and VaporBeast.

Company Coordinates

Company Details

5201 Interchange Way , LOUISVILLE KY : 40229-2184

Tel: 1 502 7784421

http://www.turningpointbrands.com/

Registrar Details