Skip to main content
TPB logo

TPB · Turning Point Brands, Inc.

Track TPB — free
$88.26 +1.76 (+2.03%) At close · Aug 19
Market Cap
$1.73B
Shares
20.05M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$88.26 Open$86.79 Day$86.76–89.38 52W close$70.59–142.98 Avg vol 30d338K Short int2.6M · 13.0% float · 7.2d Short vol50% Last earningsAug 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −8%
      below
      Price vs 50-day avg +7%
      above
      RSI (14) 59
      neutral
      MACD trend Positive
      52-week position 24%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +13%
      trailing
      6-month return −38%
      trailing
      YTD return −19%
      this year
      Relative strength −49%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $83 › 200d $96 — 200d above 50d
      Institutional flow Distributing
      -5% holders QoQ · +42 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      13.01% of float · ▲ +2.5% MoM · 7.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      230 holders — mid 3-yr range
      Squeeze score 67
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +28%
      Y/Y
      Gross margin 57%
      expanding
      EPS growth +45%
      Y/Y
      Free cash flow $43.8M
      Valuation P/E 27.8
      in line
      Buyback $139.2M
      remaining
      Balance sheet $70.9M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 53%
      annualized · 1-yr
      Max drawdown −51%
      past year
      ATR 4.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 4, 2026
      Modern Oral Gross Sales · full year 2026 Initiated $330M – $350M
      Modern Oral Net Sales · full year 2026 Initiated $260M – $270M
      Adjusted EBITDA · full year 2026 Non-GAAP Initiated $70M – $90M
      Prior guidance period ended · from the 8-K filed Mar 2, 2026
      Adjusted EBITDA · Q1 2026 $24M – $27M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −8% Bearish
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      59 Neutral
      MACD trend
      Positive Bullish
      52-week position
      24% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $83 › 200d $96 — 200d above 50d
      Institutional flow Distributing
      -5% holders QoQ · +42 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      13.01% of float · ▲ +2.5% MoM · 7.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      230 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $71 Now $88 · 24% Range high $143
      vs 200-day avg -8% vs 50-day avg +7%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Net debt $31.7M Q2 2026
      Total liquidity $339M Q2 2026
      Asset backed revolving credit facility capacity $68.1M As of December 31, 2025
      Modern Oral Net Sales $41.3M Q4 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Tobacco — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      TPB
      Turning Point Brands, Inc.
      this stock
      $1.73B -18.6% +28.4% 27.8 13.0%
      PM
      Philip Morris International Inc.
      $292.53B +18.4% +7.3% 27.0 1.0%
      BTI
      British American Tobacco p.l.c.
      $121.50B -1.1% 0.3%
      MO
      Altria Group, Inc.
      $106.80B +14.5% -3.1% 13.5 3.0%
      RLX
      RLX Technology Inc.
      $2.22B -21.5% +50.3% 0.4%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      230
      % held
      102.5%
      Net QoQ
      +1.4M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      273
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.6M
      Days to cover
      7.2d
      Change
      +64.0K sh
      View
      Short Volume
      Short vol %
      50%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      24
      Value
      $1.9K
      As of
      Jul 22, 2026
      View
      Off-Exchange
      Off-exchange %
      37.5%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Net income (FY)
      $58.2M
      EPS diluted
      $3.11
      View
      Buybacks
      Authorized
      $200.0M
      Remaining
      $139.2M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 4, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $8.6M
      Shares
      78.0K
      Filed
      Dec 19, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 4, 2026
      View
      Investor Relations
      Latest news
      Turning Point Brands Announces Se…
      Published
      Aug 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      TPB +2.3% +12.6% -37.8% +18.3% -18.6%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +2.7% +9.7% -49.4% +15.4% -31.4%

      Capital returns

      Latest dividend
      $0.08 / share · ex Jun 18, 2026
      Declared · upcoming
      $0.08 / share · ex Sep 18, 2026
      Raised 6.7%
      Paid (TTM)
      $0.31 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.35%
      Buyback program · as of Jun 30, 2026
      Authorized
      $200.00M
      Spent (derived)
      $60.80M
      Remaining
      $139.20M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1290677 CUSIP 90041L105 13F (30d) 211 filings 211 filers Visit website Investor relations