Lumida
/TPB
⌘K
Turning Point Brands Inc

Turning Point Brands Inc

TPB
$71.51USD-0.61%-0.44 today

MARKET CAP

1.4B

P/E (TTM)

24.1x

FWD P/E

33.4x

DAY RANGE

$71 – $73

52W RANGE

$66
$147

AI Summary

Stalk
StalkMedium

TPB has formed a Bearish Exhaustion signal at marginal new lows within a Stage 4 downtrend and is trading at extreme oversold levels against the 9/20 EMAs. Mean-reversion eligibility flips the medium-term bias to bullish, but short-term price remains extended below EMAs without a clear rejection or bounce. Execution is deferred – we will stalk for signs of support hold or a reversal bounce in the 72–75 area before engaging.

  • Q2 2026 Modern Oral sales of $68M (+128% YoY) boost segment.
  • Raised full-year Modern Oral gross sales guidance to $330–350M.
  • Adjusted EBITDA declined 50% YoY to $15M amid heavy brand spending.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$445.5M$321.2M$325.1M$360.7M$463.1M
YoY %+10.0%-27.9%+1.2%+11.0%+28.4%
P / Sales1.9x1.2x1.6x3.2x4.4x
EV / Sales2.7x2.3x2.6x3.9x4.7x
Gross Profit, Adj.$217.8M$177.8M$182.9M$201.6M$264.3M
YoY %+14.7%-18.4%+2.9%+10.2%+31.1%
Margin %48.9%55.4%56.3%55.9%57.1%
EV / Gross Profit5.4x4.2x4.6x7.0x8.3x
EBITDA, Adj.$95.3M$77.4M$82.7M$84.8M$102.7M
YoY %+39.3%-18.8%+6.9%+2.5%+21.1%
Margin %21.4%24.1%25.5%23.5%22.2%
EV / EBITDA12.4x9.6x10.1x16.7x21.4x
EBIT$90.3M$74.0M$78.6M$79.2M$95.3M
YoY %+42.4%-18.1%+6.2%+0.7%+20.4%
Margin %20.3%23.0%24.2%21.9%20.6%
EV / EBIT13.1x10.0x10.6x17.9x23.1x
Net Income$52.1M$11.6M$38.5M$39.8M$58.2M
YoY %+36.3%-77.6%+230.4%+3.5%+46.1%
Net Margin11.7%3.6%11.8%11.0%12.6%
EPS (GAAP)$2.52$0.64$2.01$2.14$3.11
YoY %+36.2%-74.6%+214.1%+6.5%+45.3%