TPB

Turning Point Brands, Inc. Consumer Staples Tobacco Products Russell 3000
$67.31Close $55.25 – $142.7052-week range Nov 9, 2026Next report · before the open

Highlights

Cautions

  • Not in an uptrend 0 of 8 trend conditions
  • Lagging the market RS 12 · weaker than 88% of stocks over 12 months
  • Far from its high 53% below its 52-week high
  • Earnings shrinking EPS −77% year on year
  • Results soon Nov 9, 2026, in 8 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 4, 2026
Off 12-month high 53%
1wk up 5.2% price change
1mo up 14.7% price change
12-month return down 25% market up 11% · its own down 34%
F-score — — Not assessed
Altman Z — Unknown
P/E — price / earnings
PEG — P/E / EPS growth
P/B — price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth up 28% year on year
EPS growth down 77% latest quarter · -53 pts
Sales growth up 23% latest quarter · +6 pts
ROE up 21% return on equity
Free cash margin up 9% $43.8M FCF
D/E 0.79 long-term debt / equity
Net debt / EBITDA 0.7×
Interest cover —EBIT / interest
Piotroski tests

Repair signals

  • Gross margin 55.9% → 57.1%

Trade setup

ATR% 4.3% $2.89 a day · 2×ATR $61.53
RS 12 / 99 vs the universe
Trend 0 / 8 trend template
Relative volume 1.1× vs 50-day average
Up/down volume 0.70 50 sessions
Implied move — no option chain · report Nov 9, 2026
Trend template · 0 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Aug 4, 2026
Last shock Sep 21, 2026-10% in one session3.5× volumeon an SEC filing+10% since

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $463.1M +28% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $405.1M FY2021 · $445.5M FY2022 · $321.2M FY2023 · $325.1M FY2024 · $360.7M FY2025 · $463.1M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $58.2M +46% on FY2024
$0 $100M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $38.2M FY2021 · $52.1M FY2022 · $11.6M FY2023 · $38.5M FY2024 · $39.8M FY2025 · $58.2M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $43.8M -30% on FY2024
$0 $100M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $37.5M FY2021 · $62.1M FY2022 · $22.4M FY2023 · $61.2M FY2024 · $62.4M FY2025 · $43.8M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 57%
  • Net 13%
  • Free cash 9%
0% 100% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 47% · Net 9% · Free cash 9% FY2021 · Gross 49% · Net 12% · Free cash 14% FY2022 · Gross 55% · Net 4% · Free cash 7% FY2023 · Gross 56% · Net 12% · Free cash 19% FY2024 · Gross 56% · Net 11% · Free cash 17% FY2025 · Gross 57% · Net 13% · Free cash 9%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $70.9M net debt
  • Cash
  • Long-term debt
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $41.8M · Long-term debt $302.1M FY2021 · Cash $128.3M · Long-term debt $414.2M FY2022 · Cash $106.4M · Long-term debt $406.8M FY2023 · Cash $117.9M · Long-term debt $307.1M FY2024 · Cash $48.9M · Long-term debt $248.6M FY2025 · Cash $222.8M · Long-term debt $293.6M
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $405.1M $445.5M $321.2M $325.1M $360.7M $463.1M
Gross margin 47% 49% 55% 56% 56% 57%
Operating income $64.4M $90.3M $74.0M $83.0M $80.8M $95.3M
Net income $38.2M $52.1M $11.6M $38.5M $39.8M $58.2M
Net margin 9% 12% 4% 12% 11% 13%
Earnings per share $1.67 $2.33 $0.64 $1.88 $2.06 $3.11
Free cash flow $37.5M $62.1M $22.4M $61.2M $62.4M $43.8M
Free cash margin 9% 14% 7% 19% 17% 9%
Cash $41.8M $128.3M $106.4M $117.9M $48.9M $222.8M
Long-term debt $302.1M $414.2M $406.8M $307.1M $248.6M $293.6M
Shareholders' equity $117.5M $133.7M $111.6M $151.0M $190.4M $372.0M

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 4, 2026 Quarterly ↗ Jun 30, 2026 35d
May 8, 2026 Quarterly ↗ Mar 31, 2026 38d
Mar 2, 2026 Annual ↗ Dec 31, 2025 61d
Nov 5, 2025 Quarterly ↗ Sep 30, 2025 36d
Aug 11, 2025 Quarterly ↗ Jun 30, 2025 42d
May 7, 2025 Quarterly ↗ Mar 31, 2025 37d
Mar 6, 2025 Annual ↗ Dec 31, 2024 65d
Nov 7, 2024 Quarterly ↗ Sep 30, 2024 38d
Aug 1, 2024 Quarterly ↗ Jun 30, 2024 32d
May 2, 2024 Quarterly ↗ Mar 31, 2024 32d
Feb 28, 2024 Annual ↗ Dec 31, 2023 59d
Nov 8, 2023 Quarterly ↗ Sep 30, 2023 39d

Current reports