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Turning Point Brands, Inc. (TPB) Stock Forecast 2025 - AI Price Prediction & Analysis


Turning Point Brands, Inc. (TPB) AI Stock Price Forecast & Investment Analysis

Turning Point Brands, Inc. Stock Price Chart and Technical Analysis

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Turning Point Brands, Inc. (TPB) - Comprehensive Stock Analysis & Investment Research

Deep dive into Turning Point Brands, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Turning Point Brands, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Turning Point Brands, Inc.: Turning Point Brands, Inc. operates in the Manufacturing sector, making it an emerging small-cap investment.

Turning Point Brands, Inc. (Stock Symbol: TPB) is a leading company in the Manufacturing sector , specifically operating within the Tobacco Products industry.

The organization employs approximately 166 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Turning Point Brands, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Turning Point Brands, Inc.: With $439M in annual revenue and 11.7% net margin, the company demonstrates solid profitability.

Annual Revenue: $439 million generating a 11.7% net profit margin .

Return on Equity (ROE): 40.9% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Turning Point Brands, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Turning Point Brands, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Turning Point Brands, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Turning Point Brands, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Turning Point Brands, Inc.: Strong free cash flow generation demonstrates developing operational efficiency.

Turning Point Brands, Inc. strategically competes in the highly dynamic Tobacco Products marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $49 million annually, complemented by impressive 15.6% year-over-year cash flow growth.

The company maintains a healthy 49.3% gross margin, indicating strong pricing power and operational efficiency.

Turning Point Brands, Inc. (TPB) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Turning Point Brands, Inc. stock analysis.

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Deep dive into Turning Point Brands, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Turning Point Brands, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Turning Point Brands, Inc.: With a P/E ratio of 25.87, the market highly values future growth prospects.

P/E Ratio 25.87x
Dividend Yield 0.79%
EPS $2.38
Book Value/Share $7.16
Revenue/Share $19.95
FCF/Share $2.33
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Turning Point Brands, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Turning Point Brands, Inc.: An ROE of 40.9% demonstrates excellent shareholder value creation.

ROE 40.9%
ROA 8.2%
ROIC 12.0%
Gross Margin 49.3%
Operating Margin 19.4%
Net Margin 11.7%
EBT Margin 14.9%
Tax Rate 22.6%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Turning Point Brands, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Turning Point Brands, Inc.: A current ratio of 4.49 indicates strong liquidity.

Current Ratio 4.49x
Quick Ratio 2.28x
D/E Ratio 3.29x
Financial Leverage 4.77x
Interest Coverage 4.1x
Working Capital $101M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Turning Point Brands, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Turning Point Brands, Inc.: Free cash flow of $49M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $57M
Free Cash Flow $49M
Capital Spending $-8M
OCF Growth YoY 15.6%
FCF Growth YoY 13.8%
FCF/Sales 11.2%
CapEx/Sales 1.9%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Turning Point Brands, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Turning Point Brands, Inc.: An asset turnover of 0.70x suggests room for improvement in asset utilization.

Asset Turnover 0.70x
Receivables Turnover 54.7x
Inventory Turnover 2.2x
Fixed Assets Turnover 12.9x
Days Sales Outstanding 7 days
Days Inventory 168 days
Payables Period 44 days
Cash Conversion Cycle 130 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Turning Point Brands, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Turning Point Brands, Inc.: With annual revenue of $439M, Turning Point Brands, Inc. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $439M
Operating Income $86M
Net Income $47M
SG&A Expense $30M
Cost of Goods Sold $198M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 43%
Cash & Short-term Investments 20%
Total Liabilities 79%
Short-term Debt 1%
Accounts Receivable 2%
Inventory 17%
Dividend & Shareholder Information
Dividends Per Share $0.23
Payout Ratio 9.0%
Shares Outstanding 22M
Growth Metrics (YoY)
EPS Growth 3.8%

Latest Turning Point Brands, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Turning Point Brands, Inc. (TPB) stock price and investment outlook.

, source: Insider Monkey

Maran Capital Management, an investment management firm, published its first quarter 2021 investor letter – a copy of which can be downloaded here. A return of +22.5% was delivered by the fund for the ...

Turning Point Brands, Inc. Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of Turning Point Brands, Inc. against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
TPB Unlock Forecast - 30 Days FREE Trial $0M 25.9x 0.0x

Frequently Asked Questions - Turning Point Brands, Inc. Stock Forecast

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

Our AI model demonstrates 36% historical accuracy for TPB predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Turning Point Brands, Inc. stock price forecasts?

Our analysis considers Turning Point Brands, Inc.'s financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Turning Point Brands, Inc. a good investment in 2025?

Based on our AI analysis, Turning Point Brands, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

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

Turning Point Brands, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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