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Turning Point Brands, Inc.

TPB

Last
$57.38
Day
+0.6%
1y
-34.1%
5y
+18.0%
52w
-61.2%
SPY YTD
+13.3%
XLP
+7.4%
Earnings
2026-11-0425d
EMA 21
62.32
EMA 50
69.95
EMA 200
82.45
20d high
-21.6%
5y high
-61.2%
5y range
30th
Website · 484 employees · United States

Positions held

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Score
-6
Hold
avoid
Signal
Sell
Target
$61.76
Stop
$53.10
Stop distance
7.5%
Target vs last
+7.6%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Turning Point Brands is strategically positioned in the tobacco industry, focusing on innovative products that cater to evolving consumer preferences.
  • Revenue increased by 15% compared to the prior quarter, reaching $143 million.
  • Gross margin improved significantly to 65.5%, up from 55% in the previous quarter.
Bear case
  • The company's earnings growth has declined sharply, with a year-over-year decrease of 77.2%.
  • The current market sentiment is negative, reflected in a 'Sell' rating with a score of -6.00.
  • Free cash flow remains negative at -$8.175 million, indicating potential liquidity issues.

Fundamentals

Market cap$1.14BEnterprise value$1.21BTrailing P/E24.59Forward P/E25.39
PEG0.05Price / book2.66Beta0.97Dividend yield0.56%
Revenue growth22.6%Earnings growth-77.2%Gross margin56.7%Operating margin4.2%
Profit margin8.8%ROE17.6%ROA5.8%Debt / equity0.68
Current ratio5.67Free cash flow-$8.18MAnalyst recommendationnoneMean target$118.50
52w high$146.9052w low$54.69

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$143M$124M$121M$119M$117M—
Op margin11.7%10.0%16.5%21.8%22.6%—
Net income$3.6M$11.7M$8.2M$21.1M$14.5M—
Gross margin65.5%55.0%55.9%59.2%57.1%—
Gross profit$93.7M$68.3M$67.7M$70.4M$66.6M—
Operating income$16.7M$12.5M$19.9M$25.9M$26.3M—
  • Revenue +15% vs prior quarter ($143M vs $124M).
  • Gross margin 65.5% (was 55% prior quarter).
  • Operating margin expanded to 11.7%.

Yearly (6y)

20252024202320222021
Revenue$463M$361M$325M$321M—
Op margin20.6%22.4%25.5%23.0%—
Net income$58.2M$39.8M$38.5M$11.6M—
Gross margin57.1%55.9%56.3%55.4%—
Gross profit$264M$202M$183M$178M—
Operating income$95.3M$80.8M$83.0M$74.0M—
Headline scan

Headlines — watch

• [WARN · fundamentals] Tobacco Stock Drops After New CEO and Guidance Cut Announcement

News

TPB · daily-5.4% over 13 sessions
Close EMA21 EMA50 EMA200
54.2956.4858.6760.8763.062026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$36M$71M$107M$143M0%33%66%2025-Q22025-Q32025-Q42026-Q12026-Q2