Ratios Revealed: Decoding Turning Point Brands Inc (TPB)’s Financial Health

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The closing price of Turning Point Brands Inc (NYSE: TPB) was $98.98 for the day, up 1.24% from the previous closing price of $97.77. In other words, the price has increased by $1.24 from its previous closing price. On the day, 0.64 million shares were traded. TPB stock price reached its highest trading level at $99.06 during the session, while it also had its lowest trading level at $94.5987.

Ratios:

Our analysis of TPB’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 16.23 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 39.63. For the most recent quarter (mrq), Quick Ratio is recorded 2.52 and its Current Ratio is at 4.22. In the meantime, Its Debt-to-Equity ratio is 1.39 whereas as Long-Term Debt/Eq ratio is at 1.38.

On March 03, 2025, Alliance Global Partners started tracking the stock assigning a Buy rating and target price of $80.

On November 14, 2024, Oppenheimer started tracking the stock assigning a Outperform rating and target price of $65.Oppenheimer initiated its Outperform rating on November 14, 2024, with a $65 target price.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Jun 17 ’25 when Wexler Lawrence sold 25,000 shares for $75.94 per share. The transaction valued at 1,898,500 led to the insider holds 330,186 shares of the business.

Wigginton Brian sold 10,800 shares of TPB for $817,236 on Jun 16 ’25. The Sr VP Finance & CAO now owns 10,171 shares after completing the transaction at $75.67 per share. On Jun 17 ’25, another insider, Lawrence Wexler, who serves as the Officer of the company, bought 25,000 shares for $75.94 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TPB now has a Market Capitalization of 1784094720 and an Enterprise Value of 1984711936. As of this moment, Turning’s Price-to-Earnings (P/E) ratio for their current fiscal year is 41.38, and their Forward P/E ratio for the next fiscal year is 27.37. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.22 while its Price-to-Book (P/B) ratio in mrq is 8.16. Its current Enterprise Value per Revenue stands at 4.891 whereas that against EBITDA is 19.27.

Stock Price History:

The Beta on a monthly basis for TPB is 0.76, which has changed by 1.6212924 over the last 52 weeks, in comparison to a change of 0.18157876 over the same period for the S&P500. Over the past 52 weeks, TPB has reached a high of $99.49, while it has fallen to a 52-week low of $36.35. The 50-Day Moving Average of the stock is 26.59%, while the 200-Day Moving Average is calculated to be 51.34%.

Shares Statistics:

TPB traded an average of 329.87K shares per day over the past three months and 518050 shares per day over the past ten days. A total of 18.02M shares are outstanding, with a floating share count of 16.52M. Insiders hold about 7.69% of the company’s shares, while institutions hold 87.93% stake in the company. Shares short for TPB as of 1753920000 were 1338203 with a Short Ratio of 4.06, compared to 1751241600 on 1107719. Therefore, it implies a Short% of Shares Outstanding of 1338203 and a Short% of Float of 7.7299999999999995.

Dividends & Splits

With its trailing 12-month dividend rate of 0.29, TPB has a forward annual dividend rate of 0.29. Against a Trailing Annual Dividend Yield of 0.002966145The stock’s 5-year Average Dividend Yield is 0.73.

Earnings Estimates

As of right now, 3.0 analysts gave their recommendation on the stock of the company. The consensus estimate for the next quarter is $0.72, with high estimates of $0.81 and low estimates of $0.54.

Analysts are recommending an EPS of between $3.73 and $3.41 for the fiscal current year, implying an average EPS of $3.56. EPS for the following year is $3.94, with 3.0 analysts recommending between $4.41 and $3.57.

Revenue Estimates

It is expected that $90B in revenue will be generated in the current quarter, according to 5 analysts. It ranges from a high estimate of $116.3M to a low estimate of $107.17M. As of the current estimate, Turning Point Brands Inc’s year-ago sales were $105.62MFor the next quarter, 5 analysts are estimating revenue of $111.32M. There is a high estimate of $116.3M for the next quarter, whereas the lowest estimate is $108.18M.

A total of 5 analysts have provided revenue estimates for TPB’s current fiscal year. The highest revenue estimate was $453.6M, while the lowest revenue estimate was $438.42M, resulting in an average revenue estimate of $445.8M. In the same quarter a year ago, actual revenue was $360.66MBased on 5 analysts’ estimates, the company’s revenue will be $485.25M in the next fiscal year. The high estimate is $510.7M and the low estimate is $466.53M.

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