Turning Point Brands, Inc.
TPBConsumer DefensiveNASDAQTobacco
Scan Results
Daily timeframeTurning Point Brands, Inc., together with its subsidiaries, manufactures, markets, and distributes branded consumer products in the United States and Canada. The $1.24B market capitalization puts TPB squarely in small-cap range for its industry. The company operates through two segments, Zig-Zag Products and Stoker's Products.
Market Cap
$1.24B
Beta
0.97
P/E (TTM)
27.58
P/E (Fwd)
28.48
EPS (TTM)
$2.32
EPS (Fwd)
$2.25
ROE
17.6%
ROA
5.8%
Cash
$268.3M
Total Debt
$310.7M
Free CF
-$8.2M
52W Change
-29.8%
Annual Financials
Cash vs Debt
Where TPB stands vs its 150-day and 200-day moving averages
As of the October 12, 2026 close, TPB finished 28.53% below its 150-day moving average ($80.29) and 36.12% below its 200-day moving average ($89.82). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is TPB overbought or oversold?
At the October 12, 2026 close, TPB's RSI(14) was 36.8, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $268.3M in cash, though total debt stands at $310.7M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow is running at -$8.2M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at 17.6%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 5.8% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $321.2M (2022) to $463.1M (2025), reflecting a 44% increase over the period.
Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing TPB.