TPB
Turning Point Brands, Inc.
Consumer Defensive · Tobacco · NYQ
$86.55
Data: 2026-05-28
✗ ETHICAL FAIL

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$1.7B
Total market value of the company
30.82
Premium valuation
31.47
Based on estimated future earnings — lower means cheaper
Rev Growth
+16.8%
Year-over-year revenue change
Profit Margin
11.5%
How much profit the company keeps from each dollar of revenue
22.5%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$130.00
+50% from current price — median analyst estimate
Recommendation
STRONG_BUY
Consensus view from 5 analysts covering this stock
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 operates through two segments, Zig-Zag Products and Stoker's Products. Its Zig-Zag Products segment markets and distributes rolling papers, tubes, finished cigars, make-your-own cigar wraps, and related products, as well as lighters and other accessories under the Zig-Zag brand. The Stoker's Products segment manufactures and markets moist snuff tobacco and loose-leaf chewing tobacco products under the Stoker's, FRE, Beech-Nut, Durango, Trophy, and Wind River brands. In addition, the company markets and distributes cannabis accessories and tobacco products. It sells its products to wholesale distributors and retail merchants in the independent and chain convenience stores, tobacco outlets, food stores, mass merchandising, drug store, and non-traditional retail channels. The company was formerly known as North Atlantic Holding Company, Inc. and changed its name to Turning Point Brands, Inc. in November 2015. Turning Point Brands, Inc. was founded in 1988 and is headquartered in Louisville, Kentucky.

https://www.turningpointbrands.com

Country: United States Employees: 484 Industry: Tobacco
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% N/A
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
1.324
Excellent risk-adjusted returns
0.1285
Suggested allocation is meaningful — the edge justifies a position
1.293
Returns exceed worst-case losses — strong risk profile
Annual Return
65.4%
Historical annualised return based on price data
-50.6%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
6
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.93
Less volatile than the market — more defensive
52W High
$146.90
41% below the year high
52W Low
$65.80
32% above the year low
Avg Volume
526,059
Average daily shares traded — higher means easier to buy and sell
3.3
Days it would take all short sellers to cover — higher means more crowded
Short % Float
8.9%
Moderate short interest
34.0%
Annual dividend as a percentage of the share price
$2.94
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

80.45
Heavy leverage — higher financial risk if revenues decline
5.87
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
3.30
Like current ratio but excludes inventory — stricter test
Gross Margin
56.8%
Revenue left after cost of goods — higher means pricing power
Operating Margin
10.3%
Profit from core operations before interest and tax
$-16,831,750
Negative — the business is spending more than it generates
Revenue (TTM)
$481M
Total revenue over the last 12 months
Net Income
$55M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
5
Target High
$140.00
Target Median
$130.00
Target Low
$125.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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