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Turning Point Brands, Inc.

Calidad de datos: 100%
Sobreventa
TPB
NYSE Consumer Defensive Tobacco
$87.25
▲ $2.34 (2.76%)
Cap. Mercado: 1.67B
Rango del Día
$84.85 $88.37
Rango de 52 Semanas
$51.48 $146.90
Volumen
498,831
Promedio 50D / 200D
$115.35 / $97.97
Cierre Anterior
$84.91

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Defensive (329 pares)

Métrica Acción Mediana del Sector
P/E 28.7 10.4
P/B 4.7 1.2
ROE % 21.5 12.3
Net Margin % 12.6 5.2
Rev Growth 5Y % 1.0 5.5
D/E 0.9 0.6

Precio Objetivo de Analistas

Hold
$120.00 +37.5%
Low: $110.00 High: $130.00
P/E Futuro
27.5
EPS Futuro
$3.18
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
520 M

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2028 $0.00
$0.00 – $0.00
890 M 1
FY2027 $3.81
$3.73 – $3.86
580 M 2
FY2026 $3.18
$3.11 – $3.22
520 M 2

Puntos Clave

Revenue grew 0.97% annually over 5 years — modest growth
Earnings grew 46.11% over the past year
ROE of 21.45% indicates high profitability
Generating 43.85M in free cash flow
PEG of 0.81 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 27.42%

Crecimiento

Revenue Growth (5Y)
0.97%
Revenue (1Y)28.39%
Earnings (1Y)46.11%
FCF Growth (3Y)-15.34%

Calidad

Return on Equity
21.45%
ROIC10.78%
Net Margin12.56%
Op. Margin20.59%

Seguridad

Debt / Equity
0.87
Current Ratio5.56
Interest Coverage5.46

Valoración

P/E Ratio
28.71
P/B Ratio4.71
EV/EBITDA18.42
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 28.39% Revenue Growth (3Y) 19.35%
Earnings Growth (1Y) 46.11% Earnings Growth (3Y) 22.97%
Revenue Growth (5Y) 0.97% Earnings Growth (5Y) 2.81%
Profitability
Revenue (TTM) 463.06M Net Income (TTM) 58.17M
ROE 21.45% ROA 7.62%
Gross Margin 57.08% Operating Margin 20.59%
Net Margin 12.56% Free Cash Flow (TTM) 43.85M
ROIC 10.78% FCF Growth (3Y) -15.34%
Safety
Debt / Equity 0.87 Current Ratio 5.56
Interest Coverage 5.46 Dividend Yield 0.00%
Valuation
P/E Ratio 28.71 P/B Ratio 4.71
P/S Ratio 3.61 PEG Ratio 0.81
EV/EBITDA 18.42 Dividend Yield 0.00%
Market Cap 1.67B Enterprise Value 1.76B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 463.06M 360.66M 325.06M 321.23M 445.47M
Net Income 58.17M 39.81M 38.46M 11.64M 52.06M
EPS (Diluted) 3.11 2.14 2.01 0.64 2.52
Gross Profit 264.31M 201.57M 182.94M 177.83M 217.83M
Operating Income 95.33M 86.72M 80.18M 79.25M 90.32M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 763.75M 493.35M 569.36M 572.11M 601.56M
Total Liabilities 391.77M 302.97M 417.35M 458.73M 467.84M
Shareholders' Equity 354.30M 187.98M 150.98M 111.65M 131.40M
Total Debt 308.97M 261.27M 377.99M 420.45M 430.48M
Cash & Equivalents 222.76M 46.16M 117.89M 106.40M 128.32M
Current Assets 417.15M 198.21M 267.62M 257.65M 249.17M
Current Liabilities 75.01M 44.82M 100.34M 41.38M 40.34M

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#210 of 326
44

Actividad Reciente

Entró Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026