# Turning Point Brands Inc. (TPB) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Consumer Defensive / Tobacco. Price $75.22, market value $1.5 billion.

## Valuation
- **P/E (trailing): 32.7×** (5-yr avg 24.6×, 3-yr avg 25.2×). Turning Point Brands Inc. trades at 32.7× trailing earnings, well above its own five-year average of 24.6×: investors are paying up relative to the company's past. The Consumer Defensive median in the September 2026 study was 20.1×. Forward P/E is 31.1×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.69**. A PEG of 0.69 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 3.0×**. Each dollar of revenue is priced at 3.0×.
- **Price / book: 3.5×**. The shares trade at 3.5× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: 1.3%** (5-yr avg 6.5%). Free cash flow equals 1.3% of the market value, below its five-year average of 6.5%, so the shares are pricier on cash than usual.
- **Earnings yield: 3.1%**. The inverse of the P/E: 3.1% of the price is earned each year.

## Profitability
- **Gross margin: 59.2%**. Turning Point Brands Inc. keeps 59.2% of revenue after the direct cost of what it sells.
- **Operating margin: 14.8%**. 14.8% of revenue is left after running the business.
- **Net margin: 12.6%**. 12.6% of each dollar of sales reaches the bottom line.
- **Return on equity: 15.6%**. 15.6% on shareholders' equity is solid.
- **Return on invested capital: 13.4%**. Return on all capital, debt included, is 13.4%.
- **Return on assets: 5.8%**. Each dollar of assets produces 5.8% of profit.

## Growth
- **Revenue growth (1 yr): 28.4%** (3-yr 13.0%/yr, 5-yr 2.7%/yr). Revenue grew 28.4% over the last year, against 2.7% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 45.3%** (3-yr 69.4%/yr, 5-yr 10.9%/yr). Earnings per share rose 45.3%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): 25.0%/yr**. Free cash flow has compounded at 25.0% a year over three years, lagging earnings: check whether profits are turning into cash.

## Financial health
- **Debt to equity: 0.79**. Debt is 0.79 times equity, moderate leverage.
- **Altman Z-score: 4.01**. A Z-score of 4.01 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 0.43%** ($0.31 per share, trailing). Turning Point Brands Inc. yields 0.43%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 9%** (31% of free cash flow). 9% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 9**. 9 straight years of increases.
- **Dividend growth (5 yr): 8.4%/yr** (1-yr 7.1%). The dividend has grown 8.4% a year over five years.

## Price and momentum
- **Total return (1 yr): -23.6%** (YTD -30.5%, 3-mo -13.0%). The shares are down 23.6% over twelve months including dividends.
- **From 52-week high: -48.8%** (14.3% above the low). Trading 49% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 35**. An RSI of 35 is neutral.
- **Beta (1 yr): 0.70** (volatility 53%). Beta of 0.70 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=TPB · Page: https://foliofundamentals.com/stocks/tpb

Not investment advice.