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Upturn AI SWOT - About
Turning Point Brands Inc (TPB)
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Upturn Advisory Summary
08/14/2025: TPB (4-star) is a STRONG-BUY. BUY since 21 days. Profits (26.03%). Updated daily EoD!
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Number of Analysts
4 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $107.75
1 Year Target Price $107.75
| 3 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 155.28% | Avg. Invested days 48 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.79B USD | Price to earnings Ratio 35.48 | 1Y Target Price 107.75 |
Price to earnings Ratio 35.48 | 1Y Target Price 107.75 | ||
Volume (30-day avg) 4 | Beta 0.67 | 52 Weeks Range 37.88 - 102.90 | Updated Date 08/15/2025 |
52 Weeks Range 37.88 - 102.90 | Updated Date 08/15/2025 | ||
Dividends yield (FY) 0.29% | Basic EPS (TTM) 2.8 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-08-06 | When - | Estimate 0.73 | Actual 0.98 |
Profitability
Profit Margin 10.72% | Operating Margin (TTM) 24.21% |
Management Effectiveness
Return on Assets (TTM) 10.13% | Return on Equity (TTM) 27.9% |
Valuation
Trailing PE 35.48 | Forward PE 32.36 | Enterprise Value 1985339757 | Price to Sales(TTM) 4.39 |
Enterprise Value 1985339757 | Price to Sales(TTM) 4.39 | ||
Enterprise Value to Revenue 4.87 | Enterprise Value to EBITDA 21 | Shares Outstanding 18024800 | Shares Floating 15489038 |
Shares Outstanding 18024800 | Shares Floating 15489038 | ||
Percent Insiders 4.52 | Percent Institutions 86.32 |
Upturn AI SWOT
Turning Point Brands Inc
Company Overview
History and Background
Turning Point Brands, Inc. (TPB) traces its roots back to 1988. Initially focused on cigarette paper and related products, it has evolved through acquisitions and strategic shifts to become a leading independent provider of Other Tobacco Products (OTP) and related products. It went public in 2016.
Core Business Areas
- Smokeless Products: This segment sells moist snuff, chewing tobacco, and other smokeless tobacco products.
- Smoking Products: This segment provides cigarette papers, tubes, filters, lighters, and related accessories under brands like Zig-Zag and Stokeru2019s.
- NewGen Products: This segment includes vapor products, alternative smoking products, and cannabidiol (CBD) products. Focuses on innovative nicotine and non-nicotine alternatives.
Leadership and Structure
Turning Point Brands is led by a CEO and a board of directors. The organizational structure is segmented based on product categories, with separate management teams responsible for each segment.
Top Products and Market Share
Key Offerings
- Zig-Zag: Zig-Zag is a leading brand of rolling papers and related smoking accessories. It maintains a significant market share in the rolling paper category, competing with brands like Rizla and OCB. Revenue figures are not publicly segmented by individual product line.
- Stoker's: Stoker's is a popular brand of moist snuff and chewing tobacco. Competes with brands like Copenhagen and Skoal in the smokeless tobacco market. Market share information requires specialized industry reports.
- Solace Technologies: Solace Technologies is a product line focused on vapor technologies. Primary competitor is Juul and other vape companies. Market share information requires specialized industry reports.
Market Dynamics
Industry Overview
The OTP and alternative smoking products market is characterized by evolving consumer preferences, increasing regulatory scrutiny, and ongoing product innovation. Trends include the rise of vaping, the increasing popularity of flavored tobacco products, and the growing acceptance of CBD products.
Positioning
Turning Point Brands is positioned as an independent player with a diverse portfolio of OTP and alternative smoking products. Its competitive advantages include its strong brand recognition, established distribution network, and focus on product innovation.
Total Addressable Market (TAM)
The TAM is expansive, estimated in the tens of billions of dollars, encompassing various segments like smokeless tobacco, smoking products, and alternative nicotine products. TPB's positioning allows them to capture a portion of this large market.
Upturn SWOT Analysis
Strengths
- Strong Brand Portfolio (Zig-Zag, Stokeru2019s)
- Established Distribution Network
- Product Diversification
- Innovation in NewGen Products
Weaknesses
- Reliance on Tobacco Industry
- Regulatory Risk
- Competition from Larger Players
- Debt levels
Opportunities
- Expansion into New Geographies
- Product Innovation in Alternative Nicotine Products
- Strategic Acquisitions
- Growth in CBD Market
Threats
- Increasing Regulation
- Changing Consumer Preferences
- Excise Taxes
- Competition from Large Tobacco Companies
Competitors and Market Share
Key Competitors
- PM
- MO
- BTI
Competitive Landscape
Turning Point Brands competes with larger tobacco companies with greater resources. TPB's competitive advantage lies in its specialized focus on specific segments of the OTP market and agility in responding to changing consumer preferences.
Major Acquisitions
Durango Hemp Company
- Year: 2021
- Acquisition Price (USD millions): 20
- Strategic Rationale: Expansion into the CBD market.
Growth Trajectory and Initiatives
Historical Growth: Turning Point Brands has experienced growth driven by acquisitions, product innovation, and expansion into new markets.
Future Projections: Future growth is projected to be driven by innovation in alternative nicotine products, strategic acquisitions, and geographic expansion. Analyst estimates can be found on financial news websites.
Recent Initiatives: Recent strategic initiatives include investments in alternative nicotine products and acquisitions to expand its product portfolio.
Summary
Turning Point Brands is a diversified company within the OTP market, holding established brand recognition. Its agility and focus on product innovation in a rapidly evolving landscape are key strengths. Regulation and competition from larger players are considerable risks that TPB must navigate.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Industry Reports
- Financial News Outlets
Disclaimers:
This analysis is based on publicly available information and is intended for informational purposes only. It should not be construed as financial advice. Investment decisions should be based on individual research and consultation with a financial professional. Numerical data is estimates and subject to change. Market share data represents approximations only.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Turning Point Brands Inc
Exchange NYSE | Headquaters Louisville, KY, United States | ||
IPO Launch date 2016-05-11 | CEO, President & Director Mr. Graham A. Purdy | ||
Sector Consumer Defensive | Industry Tobacco | Full time employees 310 | |
Full time employees 310 | |||
Turning Point Brands, Inc., together with its subsidiaries, manufactures, markets, and distributes branded consumer products in the United States and Canada. It operates through two segments, Zig-Zag Products and Stoker's Products. The 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, FRE, Beech-Nut, Durango, Trophy, and Wind River brands. 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. The company was formerly known as North Atlantic Holding Company, Inc. and changed its name to Turning Point Brands, Inc. in November 2015. Turning Point Brands, Inc. was founded in 1988 and is headquartered in Louisville, Kentucky.
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