- ISIN
- US90041L1052
- CUSIP
- 90041L105
- Sector
- Consumer Defensive
- Industry
- Tobacco
- IPO Date
- May 11, 2016
Highlights
- Market Cap
- $1.45B
- Enterprise Value
- $1.56B
- EPS (TTM)
- $3.00
- PE Ratio
- 24.87
- PEG Ratio
- 0.45
- Total Revenue (TTM)
- $480.90M
- Gross Profit (TTM)
- $273.00M
- EBITDA (TTM)
- $102.45M
- Year Range
- $65.80 - $146.90
- Target Price
- $130.00
- ROA (TTM)
- 7.47%
- ROE (TTM)
- 14.97%
- Avg. Volume (1M)
- 332K
- Avg. Volume Value (1M)
- $26.59M
Share Price Chart
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Performance
TPB Performance Chart
Turning Point Brands, Inc. (TPB) is down 31.0% since the beginning of the year. At $75 per share, TPB is trading 49.2% below its 52-week high of $147. Investors who bought $1,000 worth of TPB shares 5 years ago would now be looking at an investment worth $1,460.
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Returns By Period
Turning Point Brands, Inc. (TPB) has returned -31.04% so far this year and -7.53% over the past 12 months. Looking at the last ten years, TPB has achieved an annualized return of 22.06%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
Turning Point Brands, Inc.
- 1D
- -1.84%
- 1M
- -13.18%
- 6M
- -38.30%
- YTD
- -31.04%
- 1Y
- -7.53%
- 3Y*
- 47.80%
- 5Y*
- 7.86%
- 10Y*
- 22.06%
- ALL TIME*
- 22.46%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
TPB Monthly Returns History
Based on dividend-adjusted daily data since May 11, 2016, TPB's average daily return is +0.13%, while the average monthly return is +2.55%. At this rate, an investment would double in approximately 2.3 years.
Historically, 56% of months were positive and 44% were negative. The best month was Oct 2020 with a return of +34.3%, while the worst month was Mar 2026 at -36.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.
On a daily basis, TPB closed higher 51% of trading days. The best single day was Jun 20, 2016 with a return of +27.9%, while the worst single day was Mar 2, 2026 at -20.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.76% | 13.07% | -36.59% | -7.04% | 5.27% | -0.04% | -12.03% | -31.04% | |||||
| 2025 | 6.06% | 10.29% | -15.34% | 3.26% | 21.08% | 2.05% | 9.46% | 19.97% | -0.57% | -9.06% | 11.41% | 8.30% | 81.04% |
| 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% | -5.97% | -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% | 10.98% | -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% |
Benchmark Metrics
Turning Point Brands, Inc. has an annualized alpha of 23.58%, beta of 0.76, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since May 11, 2016.
- This stock captured 102.71% of S&P 500 Index gains but only 57.68% of its losses - a favorable profile for investors.
- R2 of 0.08 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 23.58%
- Beta
- 0.76
- R²
- 0.08
- Upside Capture
- 102.71%
- Downside Capture
- 57.68%
Return for Risk
Risk / Return Rank
TPB ranks 37 for risk / return — above 37% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Turning Point Brands, Inc. (TPB) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TPB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.60 | ||
| Sortino ratioReturn per unit of downside risk | -1.86 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.25 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.19 | 2.00 | -2.20 |
| Martin ratioReturn relative to average drawdown | -0.36 | 8.49 | -8.85 |
Dividends
Dividend History
Turning Point Brands, Inc. provided a 0.42% dividend yield over the last twelve months, with an annual payout of $0.31 per share. The company has been increasing its dividends for 8 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.31 | $0.30 | $0.28 | $0.26 | $0.24 | $0.22 | $0.20 | $0.18 | $0.17 | $0.04 |
Dividend yield | 0.42% | 0.28% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.16 | |||||
| 2025 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.30 |
| 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 |
Dividend Yield & Payout
Dividend Yield
Turning Point Brands, Inc. has a dividend yield of 0.42%, 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 10.06%, 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.
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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 47.72%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-72.75%Mar 2020 | 8mo 3d | 10mo 24d | 1y 6moJul 2019 - Feb 2021 | COVID crash2020 |
-66.44%Dec 2022 | 1y 10mo | 1y 11mo | 3y 9moFeb 2021 - Nov 2024 | Bear market2022 |
-50.58%Apr 2026 | 1mo 24d | — | 5mo 8dFeb 2026 - now | — |
-39.36%Jun 2016 | 29d | 2mo | 2mo 29dMay 2016 - Aug 2016 | — |
-37.89%Dec 2018 | 2mo 23d | 2mo 4d | 4mo 27dOct 2018 - Mar 2019 | Rate-hike selloffLate 2018 |
Drawdown Indicators
| TPB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.75% | -56.78% | -15.97% |
Max Drawdown (1Y)Largest decline over 1 year | -50.58% | -9.10% | -41.48% |
Max Drawdown (3Y)Largest decline over 3 years | -50.58% | -18.90% | -31.68% |
Max Drawdown (5Y)Largest decline over 5 years | -62.01% | -25.43% | -36.58% |
Max Drawdown (10Y)Largest decline over 10 years | -72.75% | -33.92% | -38.83% |
Current DrawdownCurrent decline from peak | -47.72% | -1.58% | -46.14% |
Average DrawdownAverage peak-to-trough decline | -28.90% | -10.70% | -18.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.09% | 2.14% | +24.95% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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 24.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
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 0.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
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 3.0. 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 3.8. 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
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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