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Turning Point Brands Inc

TPB | US

74.25

USD

-12.54

-14.45%

TPB | US
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About Turning Point Brands Inc

Sector

Consumer Defensive

Industry

Tobacco

Earnings date

30/06/2024

As of date

01/04/2026

Close

74.25

Open

85.11

High

85.11

Low

65.80

Turning Point Brands Inc. together with its subsidiaries manufactures markets and distributes adult consumer products. It operates through Zig-Zag Products Stoker's Products and NewGen Products segments. 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 Beech-Nut Durango Trophy and Wind River brands. Its NewGen Products segment market and distribute vapor products and other products without tobacco and/or nicotine to individual consumers through VaporFi and direct B2C online platform as well as non-traditional retail through VaporBeast. In addition it markets and distributes cannabis accessories and tobacco products. The company 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. Turning Point Brands Inc. was formerly known as North Atlantic Holding Company Inc. and changed its name to Turning Point Brands Inc. in November 2015. The company was founded in 1988 and is headquartered in Louisville Kentucky.

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TPB | US

Risk
89.5
Sharpe
0.39
Luna's Score
34/100
Recommendation
Sell

Luna says (TPB | US)

What's Working

Low Market Beta (-0.4 to 0.8)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Current Volume and Negative 1-Day Return

Smallcap (300M - 2B USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

76.9%

1 month

89.5%

3 months

64.4%

6 months

52.4%

Returns

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Fundamental Ratios

PE

18.06

Fwd. PE

13.95

Price to book

4.40

Debt to equity

2.19

Debt to assets

0.64

Ent. to EBITDA

10.85

Ent. to rev.

2.47

PEG

-

Other Fundamentals

EBITDA

96.29M

MarketCap

1.32B

MarketCap(USD)

1.32B

Div. yield

0.65

Op. margin

21.49

Erngs. growth

29.10

Rev. growth

3.20

Ret. on equity

30.23

Short ratio

1.09

Short perc.

0.94

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

26.97

Range1M

52.91

Range3M

81.10

Volumes: Market Activity

Volume Averages

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Rel. volume

3.87

Price X volume

162.82M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Universal CorporationUVVTobacco52.311.29B-0.74%10.3586.71%
Ispire Technology Inc. Common StockISPRTobacco1.6895.16M-8.70%n/a9.87%
Greenlane Holdings IncGNLNTobacco0.29191.22K-21.62%0.24103.97%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.850.76Expensive
Ent. to Revenue2.473.74Cheaper
PE Ratio18.0616.30Par
Price to Book4.408.18Cheaper
Dividend Yield0.655.61Poor
Std. Deviation (3M)64.3729.77Riskier
Debt to Equity2.19-2.06Expensive
Debt to Assets0.640.49Expensive
Market Cap1.32B53.85BEmerging
  • 1

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