Turning Point Brands, Inc. (TPB)
Company Info
Highlights
$1.16B
$2.53
25.78
$359.71M
$159.96M
$63.63M
$30.48 - $81.05
$77.50
5.03%
4.18
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Turning Point Brands, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Turning Point Brands, Inc. (TPB) returned 26.05% year-to-date (YTD) and 129.86% over the past 12 months.
TPB
26.05%
37.07%
52.92%
129.86%
27.05%
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of TPB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.06% | 10.29% | -15.34% | 3.26% | 23.26% | 26.05% | |||||||
| 2024 | -7.71% | 4.16% | 16.09% | -1.57% | 13.77% | -1.98% | 17.54% | 5.09% | 9.05% | 9.46% | 31.06% | -2.79% | 130.09% |
| 2023 | 7.30% | 2.97% | -11.86% | 13.29% | -11.98% | 14.99% | -0.67% | 3.23% | -5.96% | -13.17% | 13.87% | 15.59% | 23.06% |
| 2022 | -6.75% | -4.85% | 1.66% | -7.70% | -6.85% | -7.01% | -11.54% | -2.83% | -8.72% | 10.97% | -6.54% | -1.48% | -42.19% |
| 2021 | 5.70% | 4.46% | 6.15% | -6.42% | -12.39% | 7.15% | 15.84% | -6.15% | -3.93% | -20.06% | -0.45% | -0.42% | -14.79% |
| 2020 | -20.14% | 14.49% | -19.00% | 10.37% | 2.96% | 4.04% | 31.99% | -12.10% | -3.31% | 34.30% | 4.14% | 14.33% | 57.08% |
| 2019 | 30.09% | 15.48% | 12.82% | -7.20% | 15.10% | -0.42% | -24.19% | -3.45% | -35.56% | -9.50% | 32.30% | 3.76% | 5.63% |
| 2018 | 4.12% | -5.00% | -6.80% | 9.16% | 27.62% | 17.95% | 4.89% | 0.60% | 23.29% | -0.87% | -27.49% | -8.51% | 29.57% |
| 2017 | 8.41% | -0.83% | 18.45% | 1.35% | 5.95% | -8.42% | 0.52% | 11.54% | -1.16% | 2.94% | -0.11% | 21.16% | 72.89% |
| 2016 | 1.38% | 0.10% | 8.57% | 15.96% | -7.04% | 2.75% | 17.57% | -15.63% | 21.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 98, TPB is among the top 2% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Turning Point Brands, Inc. (TPB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Turning Point Brands, Inc. provided a 0.38% dividend yield over the last twelve months, with an annual payout of $0.29 per share. The company has been increasing its dividends for 7 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.29 | $0.28 | $0.26 | $0.24 | $0.22 | $0.20 | $0.18 | $0.17 | $0.04 |
Dividend yield | 0.38% | 0.47% | 0.99% | 1.11% | 0.58% | 0.45% | 0.63% | 0.61% | 0.19% |
Monthly Dividends
The table displays the monthly dividend distributions for Turning Point Brands, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | |||||||
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.28 |
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.26 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.24 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.22 |
| 2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.20 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.18 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.17 |
| 2017 | $0.04 | $0.00 | $0.04 |
Dividend Yield & Payout
Dividend Yield
Turning Point Brands, Inc. has a dividend yield of 0.38%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Turning Point Brands, Inc. has a payout ratio of 10.40%, which is below the market average. This means Turning Point Brands, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Turning Point Brands, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Turning Point Brands, Inc. was 72.75%, occurring on Mar 18, 2020. Recovery took 224 trading sessions.
The current Turning Point Brands, Inc. drawdown is 6.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.75% | Jul 19, 2019 | 168 | Mar 18, 2020 | 224 | Feb 5, 2021 | 392 |
| -66.44% | Feb 16, 2021 | 466 | Dec 19, 2022 | 479 | Nov 14, 2024 | 945 |
| -39.36% | May 18, 2016 | 21 | Jun 16, 2016 | 41 | Aug 15, 2016 | 62 |
| -37.89% | Oct 9, 2018 | 57 | Dec 31, 2018 | 43 | Mar 5, 2019 | 100 |
| -24.78% | Sep 9, 2016 | 16 | Sep 30, 2016 | 131 | Apr 10, 2017 | 147 |
Volatility
Volatility Chart
The current Turning Point Brands, Inc. volatility is 24.22%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Turning Point Brands, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Turning Point Brands, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 7.7% positive surprise.
Valuation
The Valuation section provides an overview of how Turning Point Brands, Inc. is priced in the market compared to other companies in the Tobacco industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TPB, comparing it with other companies in the Tobacco industry. Currently, TPB has a P/E ratio of 25.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TPB compared to other companies in the Tobacco industry. TPB currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TPB relative to other companies in the Tobacco industry. Currently, TPB has a P/S ratio of 3.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TPB in comparison with other companies in the Tobacco industry. Currently, TPB has a P/B value of 6.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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