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TPB

STRONG SELL

Turning Point Brands, Inc. · Consumer Defensive · United States · $1.5B · Avg Vol: $31M/d

18
StockRank
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Q
60
V
18
M
23
P/E (TTM)
28.4x
ROE
22.5%
D/E
0.8x
Dividend %
0.4%
Dir. Trades · 180d
−$366.7K →
Buybacks · 180d
$1.8M →

COMPANY DESCRIPTION

Turning Point Brands, Inc. manufactures, markets, and distributes branded consumer products, specializing in alternative smoking accessories and smokeless tobacco products. The company's competitive moat is anchored by its portfolio of iconic, high-margin brands, including Zig-Zag rolling papers and Stoker's chewing tobacco, which enjoy dominant market shares and intense customer loyalty. Operating an asset-light business model focused on marketing and distribution, Turning Point Brands generates strong free cash flow while navigating complex regulatory environments.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue321.2M325.1M360.7M463.1M13.0%480.9M525.2M589.2M12.8%
EPS0.652.192.243.1869.8%2.841.922.66-8.5%
Shares17.5M17.6M17.7M19.1M+9.4%19.4M———
Debt420.5M377.9M261.3M309.0M-9.8%310.1M———
Equity111.6M151.0M188.0M354.3M47.0%————
Op CF30.3M66.9M67.1M57.4M23.8%17.7M———
Inv CF-18.8M-5.9M-10.5M-31.7M—————
Fin CF-43.3M-49.5M-128.3M148.3M—————
Loading 1Y...
PRICE (1Y)-8.7%
73.1076.8480.5884.3188.05Jun 16Jul 9Jul 29
SMA 50SMA 200
Close
$76.43
RSI (14)
32.8
52W High
$146.61
From 52W High
0.5%

SCORE BREAKDOWN

Quality
60
ROIC
15.8%76.5
ROE
22.5%86.2
GP/Assets
35.7%64.2
Op. Margin
10.3%61.8
FCF/Assets
5.7%60.5
Piotroski
526.9
Int. Cover
4.3x29.3
D/E Ratio
0.80x29.0
Current Ratio
5.87x96.0
Value
18
P/E (TTM)
28.4x22.3
EV/EBITDA
17.6x18.5
P/FCF
33.6x23.7
P/B
4.3x15.3
P/S
3.2x13.5
Div Yield
0.4%1.7
Momentum
23
52W High %
52%11.9
RS 6M
-43%6.9
SMA 50/200
0.87x21.6
EPS Rev 4W
0.0%82.3
EPS Rev 12W
—N/A
EPS Improve
+1%18.5
Q Growth
-19%21.6

FUNDAMENTALS

Market Cap
$1.5B
P/E (Forward)
28.2x
Gross Margin
56.8%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of TPB are excluded.

TickerCompanyMkt CapStockRankSignal
TPBTurning Point Brands, Inc.(you)$1.5B18STRONG SELL
UVVUniversal Corporation$1.3B65BUY
ISPRIspire Technology Inc.$89M4STRONG SELL
YSWYYesway, Inc.$1.2B25SELL
GOGrocery Outlet Holding Corp.$891M19STRONG SELL
MHMcGraw Hill, Inc.$1.9B28SELL
JJSFJ&J Snack Foods Corp.$1.4B34SELL
COTYCoty Inc.$2.3B25SELL
FRPTFreshpet, Inc.$2.8B22SELL
COURCoursera, Inc.$1.5B36HOLD

Peer medians: ROE 12.3% · P/E 21.3x · Gross margin 35.0%

Turning Point Brands, Inc. (TPB) — Stock Score Summary

Turning Point Brands, Inc. (TPB) has a MoatMap StockRank of 18/100 based on Quality (60/100), Value (18/100), and Momentum (23/100) factor scores. The current signal is STRONG SELL.

Turning Point Brands, Inc. manufactures, markets, and distributes branded consumer products, specializing in alternative smoking accessories and smokeless tobacco products. The company's competitive moat is anchored by its portfolio of iconic, high-margin brands, including Zig-Zag rolling papers and Stoker's chewing tobacco, which enjoy dominant market shares and intense customer loyalty. Operating an asset-light business model focused on marketing and distribution, Turning Point Brands generates strong free cash flow while navigating complex regulatory environments.

Key Financial Metrics

Price$76.43
Market Cap$1.5B
P/E (TTM)28.39
P/E (Forward)28.19
Price/Book4.27
Return on Equity22.5%
Return on Invested Capital15.8%
Debt/Equity0.80x
Gross Margin56.8%
Operating Margin10.3%
Revenue Growth16.8%
Dividend Yield0.4%
Free Cash Flow$44M

Turning Point Brands, Inc. operates in the Tobacco industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is Turning Point Brands, Inc.’s (TPB) StockRank?
MoatMap’s StockRank for Turning Point Brands, Inc. (TPB) is 18/100, with a Strong Sell signal. It is a composite of Quality (60), Value (18), and Momentum (23) factor ranks across MoatMap’s 20,000+ stock universe.
Does Turning Point Brands, Inc. have an economic moat?
Turning Point Brands, Inc. (TPB) has a Quality factor score of 60/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Turning Point Brands, Inc. a buy, hold, or sell?
MoatMap’s current signal for Turning Point Brands, Inc. (TPB) is Strong Sell, based on a StockRank of 18/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Turning Point Brands, Inc. in?
Turning Point Brands, Inc. (TPB) operates in the Consumer Defensive sector, specifically the Tobacco industry (United States).
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