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Model output · Signal date 2026-10-14

Turning Point Brands, Inc. (TPB) Stock Forecast Oct. 14, 2026

Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D Neutral Alpha
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Middle 30% of 4004 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $1.11B small-cap
Summary

Turning Point Brands, Inc. (TPB) stock forecast summary

On Oct. 14, 2026, TPB is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 4004 stocks scored that day.

Turning Point Brands, Inc. is a small-cap company with a market capitalization of $1.11B.

A per-ticker accuracy statistic for TPB is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.2%, buy ≥ +0.5%, sell < -0.6%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, TPB included.

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Price

TPB price chart and AI forecast

TPB
Cross-section · 2026-10-14

How TPB ranks among 4004 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Turning Point Brands, Inc. (TPB) fundamentals

Trailing twelve months.

Valuation & Market

MetricTPBIndustry medianRank
Market Cap $1.11B – –
P/B Ratio 2.58x – –
Dividend Yield 0.55% – –
EPS $3.10 – –
Book Value/Share $21.45 – –
Revenue/Share $25.30 – –
FCF/Share $0.98 – –

Profitability & Margins

MetricTPBIndustry medianRank
ROE 10.4% – –
ROA 5.2% – –
ROIC 9.8% – –
Gross Margin 59.1% – –
Operating Margin 14.8% – –
Net Margin 8.8% – –
EBT Margin 13.7% – –
Tax Rate 13.8% – –

Financial Health

MetricTPBIndustry medianRank
Current Ratio 5.67x – –
Quick Ratio 4.16x – –
D/E Ratio 0.93x – –
Financial Leverage 1.99x – –
Interest Coverage 1.0x – –
Working Capital $412M – –

Cash Flow

MetricTPBIndustry medianRank
Operating Cash Flow $32M – –
Free Cash Flow $20M – –
Capital Spending -$13M – –
OCF Growth YoY -46.5% – –
FCF Growth YoY -62.4% – –
FCF/Sales 3.9% – –
CapEx/Sales 2.5% – –

Operational Efficiency

MetricTPBIndustry medianRank
Asset Turnover 0.59x – –
Receivables Turnover 22.4x – –
Inventory Turnover 1.6x – –
Fixed Assets Turnover 12.8x – –
Days Sales Outstanding 16 days – –
Days Inventory 235 days – –
Payables Period 62 days – –
Cash Conversion Cycle 189 days – –

Income Statement

MetricTPBIndustry medianRank
Total Revenue $507M – –
Operating Income $75M – –
Net Income $44M – –
SG&A Expense $225M – –
Cost of Goods Sold $207M – –

Dividend & Shareholder Information

MetricTPBIndustry medianRank
Dividends Per Share $0.30 – –
Payout Ratio 9.7% – –
Shares Outstanding 20M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$500M58.5% of assets
Cash & Short-term Investments$268M31.4% of assets
Accounts Receivable$23M2.7% of assets
Inventory$133M15.6% of assets
Total Liabilities$401M46.9% of assets
Short-term Debt$53M6.2% of assets
Quarterly Financial Reports

TPB quarterly financials and insider trading

Industry Peers · Tobacco Products

Turning Point Brands, Inc. (TPB) industry peers

Companies classified under the same SEC industry code as Turning Point Brands, Inc. (Tobacco Products): 1 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
TPB Turning Point Brands, Inc. ▶ $1.11B – 2.6x

Where TPB sits on the market map

Manufacturing · Tobacco Products
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News

Turning Point Brands, Inc. (TPB) stock news

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FAQ

Turning Point Brands, Inc. (TPB) stock forecast FAQ

What is the Turning Point Brands, Inc. (TPB) stock forecast?

On Oct. 14, 2026, TPB is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 4004 stocks scored that day.

How accurate are Turning Point Brands, Inc. stock predictions?

A per-ticker accuracy statistic for TPB is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Turning Point Brands, Inc. forecasts updated?

Turning Point Brands, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.