Why Turning Point Brands, Inc.’s (TPB) Stock Is Down 8.01%
As of Monday, September 21, Turning Point Brands, Inc.’s TPB share price has dipped by 8.01%, which has investors questioning if this is right time to buy.Michael Rose
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Michael Rose
Tudor Pop
Tudor Pop
Jenna Brashear
Rosalio Madrigal
| Share Statistics | TPB | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $1,244.4 | $2,053.4 | 48% |
|
| Shares Out (Mil) | 20.2 | 57.4 | 30% |
|
| Institutional Ownership | 96.2% | 49.4% | 69% |
|
| Float (Mil) | 17.5 | 457.5 | 27% |
|
| Beta | 0.94 | 0.60 | 56% |
|
| Avg Daily Volume (000s) | 521 | 389 | 56% |
|
| Price Change (52-week) |
(36.0%) | 71.5% | 24% |
|
| Growth | TPB | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 2.7% | 1.8% | 26% |
|
| Net Income (5yr) | 8.8% | 3.6% | 53% |
|
| EPS (5yr) | 11.0% | 4.0% | 49 |
|
| Dividends (5yr) | 8.4% | 1.3% | 64% |
|
| Cash Flow (5yr) | 41.4% | (19.9%) | 91% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 3 | 3 | 3 | |
| Current EPS | $0.317 | $1.757 | $2.247 | |
| Month Ago EPS | $0.343 | $1.880 | $2.420 | |
| # Rev Up | 2 | 1 | 0 | |
| # Rev Down | 0 | 1 | 1 | |
| Three Months Ago EPS | $0.390 | $1.857 | $2.860 | |
| Year/Year Chg | 76.1% | (43.5%) | na | |
| Financials | TPB | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $507 | $2,855 | 41% |
|
| Net Income (TTM) (Mil) | $45 | $168 | 54% |
|
| EPS (TTM) | $2.325 | $1.300 | 74% |
|
| Operating Cash Flow (TTM) (Mil) | $32 | $217 | 44% |
|
| Net Cash Flow (TTM) (Mil) | $158 | $1 | 81% |
|
| Long-Term Debt (Q1) (Mil) | $305 | $616 | 54% |
|
| Enterprise Value (Q1) (Mil) | $1,417 | $2,351 | 45% |
|
| Valuation | TPB | Industry Median |
Percentile (All Stocks) |
|
| P/B | 2.89 | 0.90 | 65% |
|
| P/E | 27.1 | 21.4 | 67% |
|
| Dividend Yield | 0.5% | 1.8% | 62% |
|
| PEG (5yr hist) | 2.5 | 2.5 | 75% |
|
| Ratios | TPB | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 56.7% | 36.3% | 69% |
|
| Net Margin | 8.8% | 8.8% | 59% |
|
| ROA | 6.1% | 5.8% | 76% |
|
| ROE | 13.7% | 6.7% | 68% |
|
| Liabilities to Assets | 46.9% | 49.0% | 38% |
|
| F-Score | 5 | 5 | 50% |
|
Turning Point Brands, Inc. did not pass any screens on 9/25/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors