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Turning Point Brands, Inc. TPB
Consumer Defensive - Tobacco - NYSE - US
Watchlist
$ 74.72
-0.32 %
$ 1.34 B
Market Cap
27.78
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one TPB stock under the worst case scenario is HIDDEN Compared to the current market price of 74.7 USD, Turning Point Brands, Inc. is HIDDEN

TPB Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one TPB stock under the base case scenario is HIDDEN Compared to the current market price of 74.7 USD, Turning Point Brands, Inc. is HIDDEN

TPB Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one TPB stock under the best case scenario is HIDDEN Compared to the current market price of 74.7 USD, Turning Point Brands, Inc. is HIDDEN

TPB Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart TPB

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1M 2%
6M 23%
1Y 132%
3Y 181%
5Y 203.0%
All
$85.0$85.0$80.0$80.0$75.0$75.0$70.0$70.0$65.0$65.0$60.0$60.0$55.0$55.0$50.0$50.015 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
361 M REVENUE
-11.03%
Growth Rates
1Year -11.03%
3Years -6.80%
5Years -0.07%
7Years 3.38%
10Years 6.06%
80.8 M OPERATING INCOME
-2.11%
Growth Rates
1Year -2.11%
3Years -3.63%
5Years 24.65%
7Years 7.26%
10Years 5.34%
48 M NET INCOME
24.87%
Growth Rates
1Year 24.87%
3Years -2.15%
5Years 28.38%
7Years 13.62%
10Years 13.77%
67.1 M OPERATING CASH FLOW
0.27%
Growth Rates
1Year 0.27%
3Years -0.57%
5Years 12.15%
7Years 12.34%
10Years 18.24%
-10.5 M INVESTING CASH FLOW
-77.94%
Growth Rates
1Year -77.94%
3Years 43.68%
5Years -10.68%
7Years -27.37%
10Years -23.11%
-128 M FINANCING CASH FLOW
-158.86%
Growth Rates
1Year -158.86%
3Years -48.06%
5Years -23.61%
7Years -24.26%
10Years -12.88%
106 M REVENUE
13.63%
Growth Rates
1Year -11.03%
3Years -6.80%
5Years -0.07%
7Years 3.38%
10Years 6.06%
23.2 M OPERATING INCOME
26.90%
Growth Rates
1Year -2.11%
3Years -3.63%
5Years 24.65%
7Years 7.26%
10Years 5.34%
15.8 M NET INCOME
49.37%
Growth Rates
1Year 24.87%
3Years -2.15%
5Years 28.38%
7Years 13.62%
10Years 13.77%
17.4 M OPERATING CASH FLOW
-1.87%
Growth Rates
1Year 0.27%
3Years -0.57%
5Years 12.15%
7Years 12.34%
10Years 18.24%
-5.23 M INVESTING CASH FLOW
-261.94%
Growth Rates
1Year -77.94%
3Years 43.68%
5Years -10.68%
7Years -27.37%
10Years -23.11%
38.5 M FINANCING CASH FLOW
5188.51%
Growth Rates
1Year -158.86%
3Years -48.06%
5Years -23.61%
7Years -24.26%
10Years -12.88%
Balance Sheet Turning Point Brands, Inc.
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Current Assets 198 M
Cash & Short-Term Investments 46.2 M
Receivables 24.8 M
Other Current Assets 127 M
Non-Current Assets 295 M
Long-Term Investments 13 M
PP&E 37.9 M
Other Non-Current Assets 244 M
9.36 %5.03 %25.79 %7.69 %49.50 %Total Assets$493.4m
Current Liabilities 44.8 M
Accounts Payable 11.7 M
Short-Term Debt 3.12 M
Other Current Liabilities 30 M
Non-Current Liabilities 258 M
Long-Term Debt 258 M
Other Non-Current Liabilities 0
3.85 %9.91 %85.21 %Total Liabilities$303.0m
EFFICIENCY
Earnings Waterfall Turning Point Brands, Inc.
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Revenue 361 M
Cost Of Revenue 159 M
Gross Profit 202 M
Operating Expenses 122 M
Operating Income 80.8 M
Other Expenses 32.8 M
Net Income 48 M
400m400m350m350m300m300m250m250m200m200m150m150m100m100m50m50m00361m(159m)202m(122m)81m(33m)48mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
55.89% GROSS MARGIN
55.89%
Averages
1Year 55.89%
3Years 51.85%
5Years 50.25%
7Years 47.41%
10Years 47.31%
22.41% OPERATING MARGIN
22.41%
Averages
1Year 22.41%
3Years 20.33%
5Years 19.41%
7Years 17.01%
10Years 18.01%
11.04% NET MARGIN
11.04%
Averages
1Year 11.04%
3Years 7.78%
5Years 8.89%
7Years 7.98%
10Years 8.44%
20.91% ROE
20.91%
Averages
1Year 20.91%
3Years 18.94%
5Years 25.31%
7Years 24.30%
10Years 26.66%
8.07% ROA
8.07%
Averages
1Year 8.07%
3Years 5.62%
5Years 6.66%
7Years 6.26%
10Years 6.72%
13.23% ROIC
13.23%
Averages
1Year 13.23%
3Years 10.88%
5Years 11.24%
7Years 10.64%
10Years 13.60%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Turning Point Brands, Inc.
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70m70m60m60m50m50m40m40m30m30m20m20m10m10m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 48 M
Depreciation & Amortization 5.66 M
Capital Expenditures -4.62 M
Stock-Based Compensation 7.24 M
Change in Working Capital -5.08 M
Others 10.7 M
Free Cash Flow 62.4 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Turning Point Brands, Inc.
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Wall Street analysts predict an average 1-year price target for TPB of $82.5 , with forecasts ranging from a low of $80 to a high of $85 .
TPB Lowest Price Target Wall Street Target
80 USD 7.07%
TPB Average Price Target Wall Street Target
82.5 USD 10.41%
TPB Highest Price Target Wall Street Target
85 USD 13.76%
Price
Max Price Target
Min Price Target
Average Price Target
9090808070706060505040403030Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
0.13% DIVIDEND YIELD
0.075 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.3000.3000.2500.2500.2000.2000.1500.1500.1000.1000.0500.0500.0000.0000.040.0450.050.0550.060.0650.070.0750.040.0450.050.0550.060.0650.070.0750.040.0450.050.0550.060.0650.070.040.160.0450.180.0450.200.050.220.0550.240.060.260.0650.280.070.220.00201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 4
6. Ownership
Insider Ownership Turning Point Brands, Inc.
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Sold
0-3 MONTHS
2.31 M USD 4
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
304 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
127 K USD 1
9-12 MONTHS
7. News
Turning Point Brands: Alp's Momentum Accelerates, But Upside Is Limited Turning Point Brands' Q1 results showed very strong nicotine pouch momentum, growing by nearly ten-fold through Alp's and Fre's momentum. Other Stoker's products also had positive growth in the quarter, but Zig-Zag's growth lagged and the segment's gross margin declined. While Zig-Zag's gross margin decline and Alp-related operating expenses are causing slight margin pressure, TPB's long-term margin prospects remain very healthy. seekingalpha.com - 1 month ago
Turning Point Brands Declares Common Stock Dividend LOUISVILLE, Ky.--(BUSINESS WIRE)--The Board of Directors of Turning Point Brands, Inc. (“TPB”) (NYSE: TPB), a manufacturer, marketer and distributor of branded consumer products including alternative smoking accessories and consumables with active ingredients, declared a regular quarterly dividend of $0.075 per common share. The dividend is payable on July 11, 2025, to shareholders of record on the close of business on June 20, 2025. About Turning Point Brands, Inc. Turning Point Brands (NYSE:. businesswire.com - 1 month ago
Turning Point Brands, Inc. (TPB) Q1 2025 Earnings Call Transcript Turning Point Brands, Inc. (NYSE:TPB ) Q1 2025 Results Conference Call May 7, 2025 9:30 AM ET Company Participants Andrew Flynn - Chief Financial Officer Graham Purdy - President and Chief Executive Officer Summer Frein - Chief Marketing Officer Conference Call Participants Eric Des Lauriers - Craig-Hallum Capital Group Aaron Grey - Alliance Global Partners Ian Zaffino - Oppenheimer Nick Anderson - ROTH Capital Operator Good morning, and welcome to the Turning Point Brands Q1 2025 Conference Call. [Operator Instructions] Please note, this event is being recorded. seekingalpha.com - 1 month ago
Turning Point Brands (TPB) Q1 Earnings and Revenues Top Estimates Turning Point Brands (TPB) came out with quarterly earnings of $0.91 per share, beating the Zacks Consensus Estimate of $0.75 per share. This compares to earnings of $0.80 per share a year ago. zacks.com - 1 month ago
Turning Point Brands Announces First Quarter 2025 Results LOUISVILLE, Ky.--(BUSINESS WIRE)--Turning Point Brands, Inc. (“TPB” or “the Company”) (NYSE: TPB), a manufacturer, marketer and distributor of branded consumer products, including alternative smoking accessories and consumables with active ingredients, today announced financial results for the first quarter ended March 31, 2025. Q1 2025 vs. Q1 2024 Total consolidated net sales increased 28.1% to $106.4 million Stoker's Products net sales increased 62.7% Zig-Zag Products net sales increased 1.2%. businesswire.com - 1 month ago
ALP and Gopuff Launch First of a Kind "Instant Delivery" Partnership MIAMI , May 6, 2025 /PRNewswire/ -- ALP has officially partnered with Gopuff to launch a new instant delivery feature via ALP's website. ALP Supply Co. will be using Gopuff's new "Powered by Gopuff" technology to help ALP customers get D2C orders faster than ever before. prnewswire.com - 1 month ago
Turning Point Brands to Host Q1 Conference Call LOUISVILLE, Ky.--(BUSINESS WIRE)--Turning Point Brands, Inc. (NYSE: TPB) announced the date and time for its conference call to review 1st quarter 2025 results. The conference call will be on Wednesday, May 7, 2025 at 9:30 a.m. Eastern. Interested analysts and professional investors can register and participate through one of these call-in numbers: (800) 715-9871 (U.S., toll-free) (646) 307-1963 (International) Event ID: 6640134 Participants should dial in at least 10 minutes in advance and fol. businesswire.com - 1 month ago
Zacks Industry Outlook Equity Philip Morris, Altria and Turning Point Brands Philip Morris, Altria and Turning Point Brands have been highlighted in this Industry Outlook article. zacks.com - 2 months ago
3 Tobacco Stocks Worth Watching on Robust Industry Trends Tobacco companies like PM, MO and TPB are investing heavily in smoke-free products to align with health trends and regulatory shifts. zacks.com - 2 months ago
17 Upcoming Dividend Increases I present a list of 17 companies with upcoming dividend increases, highlighting those with over 10% increases and an average streak length of 11 years. My investment strategy focuses on buying, holding, and expanding stakes in companies that consistently increase dividends and outperform relevant benchmarks. I utilize data from the "U.S. Dividend Champions" spreadsheet and NASDAQ to identify companies with at least five years of dividend growth. seekingalpha.com - 3 months ago
Turning Point Brands, Inc. (TPB) Q4 2024 Earnings Call Transcript Turning Point Brands, Inc. (NYSE:TPB ) Q4 2024 Earnings Conference Call March 6, 2025 10:00 AM ET Company Participants Andrew Flynn - Chief Financial Officer Graham A. Purdy - President and Chief Executive Officer Summer Frein - Chief Marketing Officer Conference Call Participants Eric Des Lauriers - Craig Hallum Capital Group Ian Zaffino - Oppenheimer Nick Anderson - ROTH Capital Partners Aaron Grey - Alliance Global Partners Operator Thank you for standing by. seekingalpha.com - 3 months ago
Turning Point Brands (TPB) Q4 Earnings Lag Estimates Turning Point Brands (TPB) came out with quarterly earnings of $0.53 per share, missing the Zacks Consensus Estimate of $0.57 per share. This compares to earnings of $0.79 per share a year ago. zacks.com - 3 months ago
8. Profile Summary

Turning Point Brands, Inc. TPB

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COUNTRY US
INDUSTRY Tobacco
MARKET CAP $ 1.34 B
Dividend Yield 0.13%
Description Turning Point Brands, Inc., together with its subsidiaries, manufactures, markets, and distributes branded consumer products. The company operates through three segments: Zig-Zag Products, Stoker's Products, and NewGen Products. The Zig-Zag Products segment markets and distributes rolling papers, tubes, finished cigars, make-your-own cigar wraps, and related products under the Zig-Zag brand. The Stoker's Products segment manufactures and markets moist snuff tobacco and loose-leaf chewing tobacco products under the Stoker's, Beech-Nut, Durango, Trophy, and Wind River brands. The NewGen Products segment markets and distributes cannabidiol isolate, liquid vapor products, and other products without tobacco and/or nicotine to individual consumers through VaporFi B2C online platform, as well as non-traditional retail through VaporBeast. It sells its products to wholesale distributors and retail merchants in the independent and chain convenience stores, tobacco outlets, food stores, mass merchandising, and drug stores. The company was formerly known as North Atlantic Holding Company, Inc. and changed its name to Turning Point Brands, Inc. in November 2015. Turning Point Brands, Inc. was founded in 1988 and is headquartered in Louisville, Kentucky.
Contact 5201 Interchange Way, Louisville, KY, 40229 https://www.turningpointbrands.com/home/default.aspx
IPO Date May 11, 2016
Employees 310
Officers Mr. Frank J. Vignone Senior Vice President of Sales Mr. Graham A. Purdy Chief Executive Officer, President & Director Ms. Brittani N. Cushman J.D. Senior Vice President, General Counsel & Corporate Secretary Ms. Alicia Carrasco Chief People Officer Mr. Brian Wigginton Chief Accounting Officer Mr. Andrew Flynn Senior Vice President & Chief Financial Officer Ms. Summer Frein Senior Vice President & Chief Revenue Officer Mr. David E. Glazek J.D. Executive Chairman