Turning Point Brands (TPB US)
TPB US$67.11
20 minute delayed
14 days free access
Join Market Matters and get full access to all our Opinion + Action
Performance
Share price activity
- Last (Price)
- 67.11
- Change
- ▼ -0.23 (-0.34)
- Bid / Ask
- 67.07 - 67.25
- Volume
- 86,987
- Turnover
- 5,003,170
- Open
- 67.14
- Day Range
- 66.58 - 68.35
- VWAP
- 67.17
- Prev Close
- 67.34
- Last Trade
- 28/10 4:10pm
Key information
- Sector
- Consumer Defensive
- Shares Issued
- 19,367,534
- NTA/Share
- 8.45
- Last Dividend
- 0.08
- Dividend Ex Date
- 18 SEP 2026
- Dividend Pay Date
- 9 OCT 2026
Current (USD) · FY2025
- Revenue
- 463.06
- EBITDA
- 108.03
- Profit
- 58.17
- Earnings Per Share (EPS)
- 3.11
- Dividend Per Share (DPS)
- 0.30
- Yield %
- 0.49
- Market Cap
- 1,345.48
- Price to Earnings Ratio (P/E)
- 29.18
Estimates (USD) · FY2027
- Revenue
- 634.50
- EBITDA
- 80.25
- Profit
- 32.65
- Earnings Per Share (EPS)
- 1.59
- Dividend Per Share (DPS)
- —
Quantitative rating
Undervalued
- Economic Moat
- None
- Financial Health
- Moderate
- Uncertainty
- High
Morningstar Quantitative Rating as of 23 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Five-star price 60.91 Fair value 86.95 One-star price 124.13
Morningstar Quantitative Rating as of 23 OCT 2026.
Quantitative valuation
- Fair Value
- 86.95
- Price / Fair Value
- 0.74
- Valuation
- Undervalued
- Uncertainty
- High
Morningstar Quantitative Rating as of 23 OCT 2026. The slider runs from the five-star price (60.91) to the one-star price (124.13).
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
| Price - closing or last bid | 63.99 |
| Price - 12 month high | 146.08 |
| Price - 12 month low | 54.17 |
| Pricing date | 22 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 0.42 |
| Market capitalization | 1,282.93 |
| 12 Month High price date | 26 FEB 2026 |
| 12 Month Low price date | 14 OCT 2026 |
| Volume - avg. trading volume for the last 3 months | 0.40 |
| Price - 1 Day % Change | -4.31% |
| Price - 13 week price percent change | -12.46% |
| Price - 26 week price percent change | -14.91% |
| Price - 5 Day % Change | 2.14% |
| Price - 52 week price percent change | -27.09% |
| Price - YTD price percent change | -40.76% |
| Price % Change Month To Date | 5.77% |
| EPS excluding extraordinary items - most recent fiscal year | 3.110 |
| EPS excluding extraordinary items - trailing 12 month | 2.320 |
| EPS Normalized - most recent fiscal year | 3.960 |
| Revenue/share - most recent fiscal year | 24.722 |
| Revenue/share - trailing 12 month | 25.964 |
| Book value per share - most recent fiscal year | 18.519 |
| Book value per share - most recent quarter | 21.452 |
| Book value (tangible) per share - most recent fiscal year | 8.452 |
| Book value (tangible) per share - most recent quarter | 12.212 |
| Cash per share - most recent fiscal year | 11.643 |
| Cash per share - most recent quarter | 13.383 |
| Cash Flow per share - most recent fiscal year | 4.987 |
| Cash Flow per share - trailing 12 month | 4.004 |
| Dividend per share - most recent fiscal year | — |
| Dividends per share - trailing 12 month | 0.315 |
| EBITD per share - trailing 12 month | 4.820 |
| EPS Basic excluding extraordinary items - most recent fiscal year | 3.180 |
| EPS Basic excluding extraordinary items - trailing 12 month | 2.370 |
| EPS including extraordinary items - most recent fiscal year | 3.180 |
| EPS including extraordinary items - trailing 12 month | 2.370 |
| Free Cash Flow per share - trailing 12 month | 3.360 |
| P/E excluding extraordinary items, most recent fiscal year | 27.58 |
| P/E Normalized, most recent fiscal year | 23.41 |
| Price to sales - most recent fiscal year | 2.46 |
| Price to Tangible Book - most fiscal year | 5.81 |
| Price to Free Cash Flow per Share - most recent fiscal year | 19.04 |
| Price to Cash Flow per share - trailing 12 month | 15.98 |
| Price to Book - most recent fiscal year | 2.98 |
| P/E excluding extraordinary items high, trailing 12 months | 44.27 |
| P/E excluding extraordinary items low, trailing 12 months | 22.70 |
| Net Debt, LFI | 42.36 |
| Net Debt, LFY | 86.21 |
| Dividend Yield - 5 Year Average | 0.56% |
| Dividend Yield - indicated annual dividend divided by closing price | 0.47% |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 0.49% |
| Free Cash Flow - most recent fiscal year | 79.88 |
| LT debt/equity - most recent fiscal year | 81.81% |
| Payout ratio - most recent fiscal year | — |
| Total debt/total equity - most recent fiscal year | 83.06% |
| LT debt/equity - most recent quarter | 67.20% |
| Total debt/total equity - most recent quarter | 68.43% |
| Free Cash Flow - trailing 12 month | 65.65 |
| Payout ratio - trailing 12 month | — |
| Revenue - most recent fiscal year | 463.06 |
| Revenue - trailing 12 month | 507.23 |
| EBITD - most recent fiscal year | 108.03 |
| EBITD - trailing 12 month | 94.16 |
| Earnings before taxes - most recent fiscal year | 83.14 |
| Earnings before taxes - trailing 12 month | 69.22 |
| Net Income available to common - most recent fiscal year | 58.17 |
| Net Income available to common - trailing 12 months | 44.56 |
| Earnings before taxes Normalized - most recent fiscal year | 91.46 |
| Net Income Available to Common, Normalized - most recent fiscal year | 74.17 |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 2.73 |
| Net Profit Margin % - 1st historical fiscal year | 14.72% |
| Net Profit Margin % - trailing 12 month | 11.76% |
| Operating margin - 1st historical fiscal year | 20.59% |
| Operating margin - trailing 12 month | 14.79% |
| Pretax margin - trailing 12 month | 13.65% |
| Pretax margin - 1st historical fiscal year | 17.96% |
| Operating Margin - 5 year average | 22.37% |
| Pretax Margin - 5 year average | 16.56% |
| Free Operating Cash Flow/Revenue, 5 Year Average | 14.96% |
| Free Operating Cash Flow/Revenue, TTM | 12.94% |
| Net Profit Margin - 5 year average | 12.19% |
| Return on average assets - most recent fiscal year | 10.78% |
| Return on average assets - trailing 12 month | 8.00% |
| Return on average equity - most recent fiscal year | 26.12% |
| Return on average equity - trailing 12 month | 17.41% |
| Return on average assets - 5 year average | 7.98% |
| Return on average equity - 5 year average | 29.18% |
| Net Income/employee - most recent fiscal year | 140,809.92 |
| Revenue/employee - most recent fiscal year | 956,739.67 |
| Revenue growth rate, 5 year | 2.71% |
| EPS growth rate, 5 year | 10.95% |
| Growth rate% - dividend, 3 year | 7.72% |
| Revenue/share (5 yr growth) | 6.96% |
| Growth rate% - Revenue, 3 year | 12.96% |
| Growth rate% - EPS, 3 year | 69.38% |
| Book value per share growth rate, 5 year | 25.58% |
| Capital Spending growth rate, 5 year | 17.14% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | 9.49% |
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2025 | 2026 | 2027 | ||||||
| Estimate breakdown | ||||||||
Financials (USD, millions)
| Period end: | DEC 21 | DEC 22 | DEC 23 | DEC 24 | DEC 25 |
| Fiscal year: | 2021 | 2022 | 2023 | 2024 | 2025 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
Announcements
Announcements are available for ASX-listed companies only.
Opinion
No opinions for this company yet.
Action
No actions for this company yet.
Business Summary
Turning Point Brands Inc operates as a manufacturer, marketer, and provider of consumer products that include Other Tobacco Products (OTP) in the U.S. The company offers a wide variety across the OTP spectrum, including moist snuff tobacco(MST), loose-leaf chewing tobacco, premium cigarette papers, make- your-own (MYO) cigar wraps, cigars, liquid vapor products, and tobacco vaporizer products. It operates in two segments, namely Zig-Zag products and Stoker's products segment. The company generates maximum revenue from the Zig-Zag products segment.