/TPB
Turning Point Brands, Inc.
TPB • NYSETPB • NYSE • Consumer Defensive
$88.96-2.08%-1.89
$88.96-2.08%(-1.89)Consumer Defensive
GoAI Score
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Valuation
50Fair Value
Sentiment
100Bullish
Risk
86Low Risk
Momentum
30Negative
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
57.1%▲1.2pp
Revenue after COGS
Operating
20.6%▼3.5pp
After operating expenses
Net
12.6%▲1.5pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
34.1
Price vs earnings
EV/EBITDA
19.2
Enterprise value
FCF Yield
2.2%
Cash generation
Earnings Yield
2.9%
Inverse of P/E
Capital Efficiency
12
GoAI Quality ScoreFair
ROEReturn on Equity
16.4%Strong
ROAReturn on Assets
7.6%Strong
ROICReturn on Invested Capital
11.3%Strong
Financial Health
Current RatioHealthy
5.56
Short-term solvency (>1.5)
Net Debt / EBITDAManageable
0.80x
Debt repayment capacity (<3x)
Income QualityFair
0.99
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $463.06M | $360.66M | $325.06M | $321.23M | $445.47M |
| Gross Profit | $264.31M | $201.56M | $182.94M | $177.83M | $217.83M |
| Gross Margin | 57.1% | 55.9% | 56.3% | 55.4% | 48.9% |
| Operating Income | $95.33M | $86.72M | $80.18M | $79.25M | $90.32M |
| Net Income | $58.16M | $39.81M | $38.46M | $11.64M | $52.06M |
| Net Margin | 12.6% | 11.0% | 11.8% | 3.6% | 11.7% |
| EPS | $3.18 | $2.24 | $2.34 | $0.65 | $2.75 |
Average Price Target
$120.00▲ 34.9% Upside
Past 12 Months
12 Month Forecast
Based on 31 Wall Street analysts offering 12 month price targets for Turning Point Brands, Inc., the average price target is $120.00, with a high forecast of $130.00 and a low forecast of $110.00. The average price target represents a 34.9% increase from the current price of $88.96.
Highest
$130.00
Average
$120.00
Lowest
$110.00
Rating Distribution
Strong Buy
0
0%
Buy
11
92%
Hold
1
8%
Sell
0
0%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Oppenheimer● Maintain
Outperform
2025-11-19Alliance Global Partners● Maintain
Buy
2025-11-06Oppenheimer● Maintain
Outperform
2025-08-07Oppenheimer● Maintain
Outperform
2025-05-08Roth MKM● Maintain
Buy
2025-01-10Roth MKM● Maintain
Buy
2024-12-17Craig-Hallum● Maintain
Buy
2024-12-05Benchmark● Maintain
Buy
2024-11-12Benchmark● Maintain
Buy
2024-08-02Benchmark● Maintain
Buy
2024-06-05Earnings History & Surprises
BEAT RATE
94%
Last 18 quarters
AVG SURPRISE
+24.5%
EPS vs Estimate
BEATS / MISSES
17/1
Last 18 quarters
LATEST EPS
$0.95
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
+9.2%
$0.95 vs $0.87
Q4 '25
+29.6%
$1.05 vs $0.81
Q3 '25
+24.1%
$0.98 vs $0.79
Q2 '25
+21.3%
$0.91 vs $0.75
Q1 '25
-7.0%
$0.53 vs $0.57
Q4 '24
+19.2%
$0.87 vs $0.73
Q3 '24
+18.7%
$0.89 vs $0.75
Q2 '24
+19.4%
$0.80 vs $0.67
Q1 '24
+16.2%
$0.79 vs $0.68
Q4 '23
+24.6%
$0.76 vs $0.61
Q3 '23
+38.6%
$0.79 vs $0.57
Q2 '23
+26.5%
$0.62 vs $0.49
No investor questions available.
Latest News
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