Analyzing the Price-to-Earnings Ratio of Turning Point Brands Inc (TPB)

The price-to-earnings ratio for Turning Point Brands Inc (NYSE: TPB) is above average at 38.10x. The 36-month beta value for TPB is also noteworthy at 0.70. There are mixed opinions on the stock, with 3 analysts rating it as a “buy,” 1 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”

The public float for TPB is 16.39M, and at present, short sellers hold a 5.23% of that float. The average trading volume of TPB on May 08, 2025 was 207.67K shares.

TPB) stock’s latest price update

The stock of Turning Point Brands Inc (NYSE: TPB) has increased by 24.83 when compared to last closing price of 64.89.Despite this, the company has seen a gain of 31.96% in its stock price over the last five trading days. businesswire.com reported 2025-05-07 that LOUISVILLE, Ky.–(BUSINESS WIRE)–The Board of Directors of Turning Point Brands, Inc. (“TPB”) (NYSE: TPB), a manufacturer, marketer and distributor of branded consumer products including alternative smoking accessories and consumables with active ingredients, declared a regular quarterly dividend of $0.075 per common share. The dividend is payable on July 11, 2025, to shareholders of record on the close of business on June 20, 2025. About Turning Point Brands, Inc. Turning Point Brands (NYSE:.

TPB’s Market Performance

Turning Point Brands Inc (TPB) has experienced a 31.96% rise in stock performance for the past week, with a 46.53% rise in the past month, and a 31.15% rise in the past quarter. The volatility ratio for the week is 5.06%, and the volatility levels for the past 30 days are at 3.99% for TPB. The simple moving average for the past 20 days is 33.89% for TPB’s stock, with a 52.31% simple moving average for the past 200 days.

Analysts’ Opinion of TPB

Many brokerage firms have already submitted their reports for TPB stocks, with Alliance Global Partners repeating the rating for TPB by listing it as a “Buy.” The predicted price for TPB in the upcoming period, according to Alliance Global Partners is $80 based on the research report published on March 03, 2025 of the current year 2025.

Oppenheimer, on the other hand, stated in their research note that they expect to see TPB reach a price target of $65. The rating they have provided for TPB stocks is “Outperform” according to the report published on November 14th, 2024.

ROTH MKM gave a rating of “Buy” to TPB, setting the target price at $50 in the report published on September 19th of the previous year.

TPB Trading at 33.97% from the 50-Day Moving Average

After a stumble in the market that brought TPB to its low price for the period of the last 52 weeks, the company was able to rebound, for now settling with 11.66% of gains for the given period.

Volatility was left at 3.99%, however, over the last 30 days, the volatility rate increased by 5.06%, as shares surge +46.74% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +18.20% upper at present.

During the last 5 trading sessions, TPB rose by +31.96%, which changed the moving average for the period of 200-days by +121.80% in comparison to the 20-day moving average, which settled at $60.50. In addition, Turning Point Brands Inc saw 34.78% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at TPB starting from Baxter Gregory H.A., who sale 5,683 shares at the price of $39.59 back on Aug 23 ’24. After this action, Baxter Gregory H.A. now owns 40,861 shares of Turning Point Brands Inc, valued at $224,990 using the latest closing price.

Baxter Gregory H.A., the Director of Turning Point Brands Inc, sale 2,000 shares at $39.42 during a trade that took place back on Aug 20 ’24, which means that Baxter Gregory H.A. is holding 46,544 shares at $78,840 based on the most recent closing price.

Stock Fundamentals for TPB

Current profitability levels for the company are sitting at:

  • 0.18 for the present operating margin
  • 0.46 for the gross margin

The net margin for Turning Point Brands Inc stands at 0.09. The total capital return value is set at 0.19. Equity return is now at value 27.80, with 8.87 for asset returns.

Based on Turning Point Brands Inc (TPB), the company’s capital structure generated 0.58 points at debt to capital in total, while cash flow to debt ratio is standing at 0.26. The debt to equity ratio resting at 1.37. The interest coverage ratio of the stock is 5.98.

Currently, EBITDA for the company is 84.6 million with net debt to EBITDA at 2.5. When we switch over and look at the enterprise to sales, we see a ratio of 3.62. The receivables turnover for the company is 18.41for trailing twelve months and the total asset turnover is 0.93. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.42.

Conclusion

In summary, Turning Point Brands Inc (TPB) has had a better performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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