Turning Point Brands

US · TPB #3152 by market cap Listed 2016

57.37 -0.90 -1.54%

Live - 5344 symbols - heartbeat 28s ago · 2026-10-08 08:05

Pre-market 57.45 +0.14%

After-hours 57.37 0.00%

Market cap: 1.15B
P/E (TTM): 24.94
P/B: 2.67
EPS: 3.11
Div yield: 0.54%
52W pos: 3%

Reader sentiment Are you bullish or bearish on TPB?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Good

Altman Z-Score is 3.68, above the 3.0 "safe zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year +28.39% YoY

Margins

Gross margin: 57.08%
Operating margin: 20.59%
Net margin: 12.56%

Key ratios & quality

Enterprise value: 1.23B
PEG ratio: 0.35
Altman Z-Score: 3.68

PEG uses trailing P/E against the 3-year net income growth rate (70.96%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	332.68M	361.99M	405.11M	445.47M	321.23M	325.06M	360.66M	463.06M
Gross profit	142.56M	137.12M	189.99M	217.83M	177.83M	182.94M	201.57M	264.31M
Selling & admin expenses	94.08M	109.89M	125.56M	127.51M	103.82M	104.33M	122.41M	168.99M
Research & development	--	--	--	--	--	--	--	--
Operating profit	48.48M	27.23M	64.43M	90.32M	74.01M	82.96M	80.83M	95.33M
Pretax profit	31.57M	19.10M	50.15M	65.30M	42.07M	62.07M	64.96M	83.14M
Tax	6.29M	2.86M	11.96M	14.04M	10.98M	24.00M	16.93M	14.99M
Net profit	25.29M	16.23M	38.19M	51.26M	11.16M	37.78M	40.51M	68.15M
Basic EPS	1	1	2	3	1	2	2	3
Diluted EPS	1.28	0.78	1.85	2.52	0.64	2.01	2.14	3.11

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	106.44M	116.63M	118.98M	121.01M	124.28M	142.96M
Gross profit	59.61M	66.62M	70.43M	67.65M	68.30M	93.70M
Selling & admin expenses	36.42M	40.30M	44.54M	47.73M	55.81M	76.99M
Research & development	--	--	--	--	--	--
Operating profit	23.19M	26.33M	25.89M	19.93M	12.48M	16.71M
Pretax profit	17.83M	21.20M	30.23M	13.88M	11.13M	13.98M
Tax	2.04M	4.24M	6.47M	2.24M	-2.81M	3.68M
Net profit	15.79M	16.96M	23.76M	11.64M	13.94M	10.30M
Basic EPS	1	1	1	0	1	0
Diluted EPS	0.79	0.79	1.13	0.42	0.60	0.18

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	111.85M	189.25M	163.40M	249.17M	257.65M	267.63M	198.21M	417.15M
Cash & ST investments	3.31M	95.25M	41.77M	128.32M	106.40M	116.73M	46.16M	222.76M
Inventory	91.24M	70.98M	85.86M	87.61M	119.92M	91.70M	96.25M	107.99M
Total assets	339.38M	446.58M	496.05M	601.56M	572.11M	569.37M	493.35M	763.75M
Total current liabilities	63.77M	55.89M	56.63M	40.34M	41.38M	100.35M	44.82M	75.01M
Short-term debt	34.00M	17.46M	15.23M	2.98M	3.10M	60.90M	3.12M	4.64M
Long-term debt	186.72M	268.95M	302.11M	414.17M	406.76M	307.06M	248.60M	293.63M
Total liabilities	256,754,000.00	339,999,000.00	378,562,000.00	467,844,000.00	458,726,000.00	417,363,000.00	302,973,000.00	391,767,000.00
Total equity	82.62M	106.59M	117.49M	133.72M	113.38M	152.01M	190.38M	371.98M
Retained earnings	-25.50M	-15.31M	23.65M	71.46M	78.69M	112.44M	147.16M	199.66M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	259.01M	285.22M	396.44M	417.15M	418.20M	500.13M
Cash & ST investments	99.64M	109.93M	201.19M	222.76M	192.44M	268.31M
Inventory	104.44M	105.01M	112.79M	107.99M	129.58M	133.43M
Total assets	564.55M	595.79M	742.85M	763.75M	772.10M	855.20M
Total current liabilities	58.60M	67.51M	71.34M	75.01M	71.28M	88.22M
Short-term debt	3.24M	3.20M	3.97M	4.64M	5.18M	5.56M
Long-term debt	293.06M	293.14M	293.36M	293.63M	293.89M	294.15M
Total liabilities	361,115,000.00	370,965,000.00	384,695,000.00	391,767,000.00	386,608,000.00	401,172,000.00
Total equity	203.44M	224.82M	358.15M	371.98M	385.49M	454.02M
Retained earnings	160.18M	173.28M	192.90M	199.66M	209.73M	211.70M

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	13.09M	37.80M	43.68M	68.22M	30.27M	66.88M	67.06M	57.37M
Depreciation & amortization	3.11M	4.09M	5.02M	5.01M	3.38M	4.12M	5.66M	7.42M
Free cash flow	10.82M	32.98M	37.54M	62.06M	22.44M	61.17M	62.44M	43.85M
Dividends paid	-2.32M	-3.53M	-3.80M	-4.10M	-4.25M	-4.50M	-4.91M	-5.52M
Stock buybacks / issuance	0	0	-10.19M	-38.68M	-29.22M	0	-6.26M	94.87M
Ending cash balance	5.66M	127.32M	76.84M	143.48M	111.33M	122.82M	50.90M	224.67M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	17.41M	11.82M	3.29M	24.86M	-22.26M	26.33M
Depreciation & amortization	1.62M	1.89M	1.90M	2.01M	2.06M	2.38M
Free cash flow	15.22M	7.83M	-721.00K	21.51M	-27.40M	26.24M
Dividends paid	-1.39M	-1.35M	-1.36M	-1.43M	-1.67M	-1.60M
Stock buybacks / issuance	--	--	94.87M	-1.00K	--	--
Ending cash balance	101.55M	111.84M	203.10M	224.67M	194.35M	270.20M

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	37.20	14.56	28.32	40.33	9.58	29.29	23.49	21.45
ROA %	8.14	3.51	7.06	9.54	1.98	6.74	7.49	9.25
ROIC %	13.30	8.16	11.56	13.66	4.62	8.94	10.25	13.03
5-year avg ROE %	--	--	--	35.57	28.24	26.65	27.92	25.27
EBIT margin %	14.03	9.16	15.62	19.26	8.56	18.83	21.89	23.44
FCF / sales %	3.25	9.11	9.27	13.93	5.44	15.09	17.31	9.47
Current ratio	1.75	3.39	2.89	6.18	6.23	2.67	4.42	5.56
Quick ratio	0.09	1.83	0.90	3.34	2.77	1.45	1.58	3.52
Debt / assets	65.04	66.61	67.22	71.56	73.49	66.37	52.96	40.45
LT debt / equity	225.98	262.72	280.53	325.34	373.82	209.94	137.33	85.90
Interest coverage	3.09	1.91	3.13	4.19	1.82	5.21	5.65	4.28
Revenue CAGR (3Y) %	19.03	20.63	12.34	10.22	-3.90	-7.08	-6.80	12.96
Net income CAGR (3Y) %	40.34	-15.51	23.64	27.21	-10.49	0.24	-8.55	70.96
FCF CAGR (3Y) %	-22.02	77.26	10.71	78.99	-12.05	17.67	0.20	25.02

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	23.46	22.31	19.78	21.45	19.61	13.74
ROA %	7.33	7.36	8.51	9.25	8.29	6.14
ROIC %	10.23	10.63	12.17	13.03	11.96	10.39
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	21.17	21.53	23.36	23.44	21.48	18.48
FCF / sales %	14.42	12.83	8.94	9.47	0.25	3.87
Current ratio	4.42	4.22	5.56	5.56	5.87	5.67
Quick ratio	2.21	2.30	3.42	3.52	3.30	3.47
Debt / assets	54.00	51.14	41.35	40.45	40.16	36.33
LT debt / equity	151.05	137.93	88.15	85.90	83.37	70.94
Interest coverage	5.64	5.15	5.64	4.28	3.85	3.82
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Single-engine

Stoker’s products is the largest reported line at 75.25% of revenue, across 2 reported segments.
The next-largest line, Zig-Zag products, is a distant second at 24.75% - a sharp slowdown here would have little to offset it.

Revenue breakdown most recent period

Business

Stoker’s products75.25%

Zig-Zag products24.75%

Quote time 2026-10-08 08:05:19 · For reference only, not investment advice and not tailored to your situation.