TPB · Turning Point Brands, Inc. · Metrics
$67.11
-0.23 (-0.34%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$1.35B
Shares
20.05M
Volume · Oct 28
270.19K
Avg daily vol (3M)
380.9K
TPB metrics
106 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$67.11
Market cap
$1.35B
Price action
20 metricsPrice change (1W)
+3.9%
Price change (30D)
+11.7%
Price change (3M)
-12.2%
Price change (6M)
-13.0%
Price change (YTD)
-38.1%
Price change (1Y)
-24.5%
Trailing year
Price change (5Y)
+78.7%
52-week high
$142.98
52-week low
$55.25
Change from 52-week high
-53.1%
Change from 52-week low
+21.5%
Annualized volatility
54.4%
Annualized volatility (3M)
46.5%
Beta
0.6
RSI (14D)
58.2
Price vs SMA 50
-1.5%
Price vs SMA 200
-23.0%
Avg volume (3M)
380,903
Relative volume
0.7
Average dollar volume
$26.35M
Company
3 metricsSector
Consumer Defensive
Industry
Tobacco
Shares outstanding
20.05M
Valuation
12 metricsP / E (TTM)
21.6
Trailing earnings · reciprocal yield 4.6%
PEG ratio
0.1
EV / revenue
—
EV / EBITDA
16.5×
reciprocal yield 6.1%
EV / EBIT
—
P / sales
2.7×
reciprocal yield 37.6%
P / book
3.0
reciprocal yield 33.6%
FCF yield
1.5%
TTM · current market cap
Buyback yield
0.0%
P / FCF
68.8
reciprocal yield 1.5%
P / operating cash flow
41.9
reciprocal yield 2.4%
Earnings yield
3.3%
Historical valuation
8 metricsP / E historical average (3Y)
33.6×
reciprocal yield 3.0%
P / E historical average (5Y)
33.6×
reciprocal yield 3.0%
EV / revenue historical average (3Y)
2.1×
reciprocal yield 47.5%
EV / revenue historical average (5Y)
2.2×
reciprocal yield 45.0%
EV / EBIT historical average (3Y)
10.3×
reciprocal yield 9.7%
EV / EBIT historical average (5Y)
16.0×
reciprocal yield 6.2%
EV / EBITDA historical average (3Y)
9.1×
reciprocal yield 11.0%
EV / EBITDA historical average (5Y)
14.3×
reciprocal yield 7.0%
Dividends & buybacks
7 metricsDividend yield
0.5%
Trailing 12 months
Payout ratio
13.6%
Shareholder yield
—
Dividend / share (TTM)
$0.32
Dividend growth YoY
+6.8%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-09-18
Earnings calendar
2 metricsNext earnings
2026-11-09
Last earnings
2026-08-04
Profitability
9 metricsGross margin
59.2%
Operating margin
14.8%
Trailing 12 months
Net margin
8.8%
Gross profit (TTM)
$300.08M
Operating profit (TTM)
$75.01M
Net income (TTM)
$44.55M
Trailing 12 months
Diluted EPS (TTM)
$3.11
FCF margin
3.9%
Effective tax rate
13.8%
Growth
11 metricsRevenue growth YoY
+22.6%
Year over year
Net income growth YoY
-75.2%
Revenue (TTM)
$507.23M
Trailing 12 months
EPS growth YoY
+207.7%
Shares change YoY
+10.0%
Year over year · more shares
Revenue CAGR (3Y)
+13.0%
Revenue CAGR (5Y)
+2.7%
EPS CAGR (3Y)
+69.4%
EPS CAGR (5Y)
+10.9%
FCF CAGR (3Y)
+25.0%
FCF CAGR (5Y)
+3.2%
Quality
14 metricsReturn on equity
9.8%
Return on assets
5.2%
Debt / equity
—
Current ratio
5.7
EBITDA (TTM)
$94.93M
Free cash flow (TTM)
$19.63M
Quick ratio
4.2
Interest coverage
2.7
Net debt / EBITDA
2.3
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$268.31M
Total assets
$855.20M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$32.21M
Capital expenditures (TTM)
$12.58M
R&D (TTM)
—
SG&A (TTM)
$225.07M
Stock compensation (TTM)
$9.32M
R&D / revenue
—
Stock compensation / revenue
1.8%
Ownership (13F)
9 metrics13F filers
231
13F filer change QoQ
-10
Institutional ownership
102.5%
Conviction holders (share of 13F filers)
3.1%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+8.0%
Holder tenure
11.8
Price vs estimated holder cost
+5.7%
Ownership (registered funds)
1 metricsIndex-fund ownership
18.7%
Short interest
3 metricsShort interest
16.1%
Latest settlement · 6.7 days to cover
Days to cover
6.7d
Short-squeeze score
74 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1290677
CUSIP
90041L105
13F (30d)
37 filings
35 filers
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