StockData
TPBNYSETobacco ProductsFiscal year ends December 31

Turning Point Brands, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$61.59−1.06 (-1.69%)

Close on Oct 19, 2026

Market cap
$1.24B
P/E (TTM)
26.4
Dividend yield
0.49%

Turning Point Brands statistics

Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Tobacco Products companies for comparison

Valuation

MeasureTurning Point BrandsIndustry median
Market Cap$1.23B$658.41M
Enterprise Value$1.28B$673.63M
PE Ratio26.43
PS Ratio2.432.43
P/FCF Ratio62.90
P/OCF Ratio38.33

Enterprise value

MeasureTurning Point BrandsIndustry median
EV / Sales2.532.53
EV / EBITDA17.13
EV / EBIT17.13
EV / FCF65.43

Income (trailing twelve months)

MeasureTurning Point BrandsIndustry median
Revenue$507.23M$507.23M
Gross Profit$300.08M$300.08M
Operating Income$75.01M$35.71M
Pretax Income$69.22M$69.22M
Net Income$44.56M$20.50M
EBITDA$75.01M$35.74M
EPS (Diluted)$2.33$2.33

Margins

MeasureTurning Point BrandsIndustry median
Gross Margin59.2%59.2%
Operating Margin14.8%14.8%
Pretax Margin13.6%13.6%
Profit Margin8.78%8.78%
EBITDA Margin14.8%14.8%
FCF Margin3.87%3.87%

Returns

MeasureTurning Point BrandsIndustry median
Return on Assets (ROA)6.14%-5.02%
Return on Capital Employed (ROCE)9.78%9.78%

Growth

MeasureTurning Point BrandsIndustry median
Revenue Growth (YoY)24.5%-0.58%
Net Income Growth (YoY)2.03%
EPS Growth (YoY)-2.51%
FCF Growth (YoY)-62.4%
Revenue Growth (3Y CAGR)13.0%-4.24%
Revenue Growth (5Y CAGR)2.71%-2.30%
EPS Growth (3Y CAGR)69.4%
EPS Growth (5Y CAGR)10.9%

Balance sheet

MeasureTurning Point BrandsIndustry median
Cash & Short-Term Investments$268.31M$143.82M
Total Debt$294.15M
Net Cash (Debt)-$25.84M-$12.32M
Net Cash Per Share-$1.29-$0.64
Working Capital$411.92M$37.01K

Financial position

MeasureTurning Point BrandsIndustry median
Current Ratio5.671.00
Quick Ratio3.300.72
Debt / EBITDA3.92
Debt / FCF14.98
Net Debt / EBITDA0.34
Interest Coverage2.67

Cash flow (trailing twelve months)

MeasureTurning Point BrandsIndustry median
Operating Cash Flow$32.21M$15.82M
Capital Expenditures-$12.58M-$12.58M
Free Cash Flow$19.63M$19.63M
FCF Per Share$0.98$0.98

Efficiency

MeasureTurning Point BrandsIndustry median
Asset Turnover0.700.70
Inventory Turnover1.742.27
Revenue Per Employee$1.05M$1.05M
Profits Per Employee$92.06K$92.06K
Employee Count484484

Dividends and yields

MeasureTurning Point BrandsIndustry median
Earnings Yield3.61%-18.5%
FCF Yield1.59%1.59%
Dividend Yield0.49%
Shareholder Yield0.49%
Dividend Per Share$0.30
Dividend Growth (YoY)7.14%
Years of Dividend Growth3
Payout Ratio13.6%
FCF Payout Ratio30.9%

Shares

MeasureTurning Point BrandsIndustry median
Shares Outstanding20,048,900808,182,250
Shares Change (YoY)5.67%0.80%
Float18,715,000805,733,300
Shares Held by Insiders6.65%5.26%
Shares Held by Institutions100.3%35.8%

Taxes

MeasureTurning Point BrandsIndustry median
Income Tax$9.58M
Effective Tax Rate13.8%

Scores

MeasureTurning Point BrandsIndustry median
Altman Z-Score3.651.12
Piotroski F-Score86

Calculated by StockData from Turning Point Brands's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.