TP

Turning Point Brands, Inc.

TPBConsumer DefensiveNASDAQ

Tobacco

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Financials · Annual
Revenue
$463.1M
+28.4% YoY
Net Income
$58.2M
+46.1% YoY
EBITDA
$115.9M
+30.1% YoY
Free Cash Flow
-$16.8M

Scan Results

Daily timeframe
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DateIndicatorDetails
Jun 30 MACD Positive CrossoverHistogram +0.5077, positive momentum
Jun 29 MACD Positive CrossoverHistogram +0.4564, positive momentum
About Turning Point Brands, Inc.

Turning Point Brands, Inc., together with its subsidiaries, manufactures, markets, and distributes branded consumer products in the United States and Canada. The company carries a $1.60B market cap, placing it firmly in the small-cap category. The company operates through two segments, Zig-Zag Products and Stoker's Products.

Key stats
Market Cap$1.60B
P/E (TTM)28.57
Fwd P/E28.96
EPS$2.90
Beta0.92
52W Change+6.0%
Dividend Yield0.37%
ROE22.5%
Analysis

Turning Point Brands, Inc. carries $310.1M in total debt against $192.4M in cash reserves — debt is roughly 1.6x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company is burning cash, with free cash flow at -$16.8M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at 22.5%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 8.3% 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.

The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Turning Point Brands, Inc. and its sector.

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