Turning Point Brands, Inc. (TPB) stock
TPBNYSETobacco ProductsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 11/3071% above fair value
$55.75−3.06 (-5.20%)
Close on Nov 12, 2026Market cap $1.12BP/E 40.1Yield 0.54%
Turning Point Brands statistics
102 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 1, 2027 (estimated, before the open)
- Last ex-dividend date
- Sep 18, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 32.58
- –
Enterprise valuationIndustry
- EV / Sales
- 2.20
- 2.20
- EV / EBIT
- 20.13
- –
- EV / FCF
- 49.80
- –
Share statisticsIndustry
- Shares Change (YoY)
- 7.42%
- 0.68%
- Float
- 19M
- 806M
- Shares Held by Insiders
- 6.65%
- 5.26%
- Shares Held by Institutions
- 100.3%
- 35.9%
Short sellingIndustry
- Short Interest
- 3M
- –
- Short Interest Change
- 2.85%
- 2.85%
- Short % of Float
- 17.8%
- 2.44%
- Short % of Shares Outstanding
- 16.6%
- 2.43%
- Days to Cover
- 9.16
- 4.64
Stock price statisticsIndustry
- 52-Week High
- $146.90
- –
- 52-Week Low
- $54.17
- –
- 20-Day Moving Average
- $64.91
- –
- 50-Day Moving Average
- $64.04
- –
- 200-Day Moving Average
- $84.18
- –
- Average True Range (14)
- $3.56
- –
- Price Change (1 Week)
- -17.4%
- -2.40%
- Price Change (1 Month)
- -3.38%
- -3.38%
- Price Change (3 Months)
- -36.2%
- 3.29%
- Price Change (6 Months)
- -38.9%
- 0.58%
- Price Change (YTD)
- -48.6%
- -37.9%
- Price Change (1 Year)
- -44.5%
- 7.41%
- Price Change (3 Years)
- 159.9%
- 94.8%
- Price Change (5 Years)
- 33.8%
- –
- Price Change (10 Years)
- 266.8%
- –
- Average Volume (10 Days)
- 439,628
- –
- Average Volume (20 Days)
- 398,581
- –
- Average Volume (90 Days)
- 377,562
- –
- Relative Volume
- 1.45
- 0.89
- Relative Strength Index (14)
- 33.3
- 45.9
- Volatility (1 Year)
- 54.8%
- 54.8%
- Beta (5 Years)
- 0.65
- –
MarginsIndustry
- Pretax Margin
- 8.76%
- 8.76%
- EBITDA Margin
- 10.9%
- 10.9%
- FCF Margin
- 4.42%
- 4.42%
Returns on capitalIndustry
- Return on Assets (ROA)
- 3.45%
- -6.36%
- Return on Capital Employed (ROCE)
- 7.72%
- 7.72%
Financial positionIndustry
- Current Ratio
- 5.83
- 1.02
- Quick Ratio
- 3.36
- 0.71
- Debt / EBITDA
- 4.99
- –
- Debt / FCF
- 12.34
- –
- Net Debt / EBITDA
- 0.73
- –
- Interest Coverage
- 2.29
- –
GrowthIndustry
- Revenue Growth (YoY)
- 23.8%
- 0.47%
- Net Income Growth (YoY)
- -47.7%
- –
- EPS Growth (YoY)
- -51.1%
- –
- FCF Growth (YoY)
- -38.8%
- –
- 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%
- –
EfficiencyIndustry
- Asset Turnover
- 0.68
- 0.68
- Inventory Turnover
- 1.78
- 2.27
- Revenue Per Employee
- $1.11M
- $1.06M
- Profits Per Employee
- $56.62K
- $56.62K
- Employee Count
- 484
- 484
- WACC
- 8.09%
- –
Income statement (TTM)Industry
- Pretax Income
- $47.26M
- $47.26M
Balance sheetIndustry
- Net Cash (Debt)
- -$43.12M
- -$20.96M
- Net Cash Per Share
- -$2.15
- -$1.08
- Working Capital
- $396.00M
- $5.39M
Cash flow (TTM)Industry
- Capital Expenditures
- -$10.46M
- -$10.46M
- FCF Per Share
- $1.19
- $1.19
Dividends and yieldsIndustry
- Earnings Yield
- 2.45%
- 2.45%
- FCF Yield
- 2.13%
- 2.13%
- Dividend Yield
- 0.54%
- –
- Shareholder Yield
- 0.54%
- –
- Dividend Per Share
- $0.30
- –
- Dividend Growth (YoY)
- 7.14%
- –
- Years of Dividend Growth
- 3
- –
- Payout Ratio
- 22.8%
- –
- FCF Payout Ratio
- 26.2%
- –
Taxes and interestIndustry
- Interest Expense
- $25.74M
- –
- Income Tax
- $4.52M
- –
- Effective Tax Rate
- 9.57%
- –
Scores and fair valueIndustry
- Altman Z-Score
- 3.47
- 3.47
- Piotroski F-Score
- 8
- 6
- Lynch Fair Value
- $15.22
- –
- Lynch Upside
- -72.7%
- –
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | TPB | S&P 500 | Difference | TPB per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -0.8% | -2.7% | +1.9 pts | ||
| 3 months | -35.3% | -1.7% | −33.6 pts | ||
| Year to date | -48.4% | +11.9% | −60.3 pts | ||
| 1 year | -44.2% | +12.0% | −56.1 pts | ||
| 3 years | +165.1% | +78.2% | +86.9 pts | +38.4% | +21.2% |
| 5 years | +38.8% | +73.2% | −34.4 pts | +6.8% | +11.6% |
| 10 years | +290.2% | +309.6% | −19.4 pts | +14.6% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
3M TPB shares were sold short on Oct 30, 2026, up 2.9% from the previous report, or 17.78% of the shares available to trade. At recent volumes it would take 9.2 days to buy them back. Over the last 20 sessions, 63.7% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 3,327,869 | +2.9% | 363,303 | 9.2 |
| Oct 15, 2026 | 3,235,523 | +1.8% | 481,962 | 6.7 |
| Sep 30, 2026 | 3,179,764 | +5.5% | 548,601 | 5.8 |
| Sep 15, 2026 | 3,014,216 | +7.8% | 248,226 | 12.1 |
| Aug 31, 2026 | 2,796,253 | +4.8% | 242,886 | 11.5 |
| Aug 14, 2026 | 2,668,914 | +2.3% | 393,819 | 6.8 |
| Jul 31, 2026 | 2,608,430 | +2.5% | 362,454 | 7.2 |
| Jul 15, 2026 | 2,544,417 | -2.3% | 301,561 | 8.4 |
| Jun 30, 2026 | 2,604,434 | +42.2% | 565,255 | 4.6 |
| Jun 15, 2026 | 1,831,192 | +29.1% | 467,500 | 3.9 |
| May 29, 2026 | 1,418,622 | -14.5% | 371,372 | 3.8 |
| May 15, 2026 | 1,658,947 | +13.2% | 523,406 | 3.2 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
See a number that looks wrong?