Turning Point Brands (TPB) Fundamental Analysis: Revenue, Earnings & Valuation

5.31 / 10

Netural

Fundamental analysis rates TPB 5.3/10. Strengths include a high income‑tax‑to‑profit ratio (18%), solid equity‑to‑liabilities (0.90), and cash increase (Q = 0.03). Weaknesses are low Profit‑MV, Asset‑MV and Revenue‑MV scores, indicating valuation pressure despite decent balance‑sheet metrics.

Analysis Checks(8/10)

Revenue-MV

Value-0.72

Score2/3

Weight11.63%

1M Return8.53%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value0.90

Score3/3

Weight8.96%

1M Return6.32%

Operating cycle

Value198.72

Score3/3

Weight8.78%

1M Return6.20%

Profit-MV

Value0.42

Score1/3

Weight4.08%

1M Return3.37%

Net income-Revenue

Value-0.46

Score2/3

Weight11.25%

1M Return7.74%

PB-ROE

Value1.46

Score3/3

Weight31.49%

1M Return19.26%

Income tax / Total profit (%)

Value18.03

Score3/3

Weight8.74%

1M Return5.73%

Cash-UP

Value1.53

Score2/3

Weight6.44%

1M Return4.43%

Long-term debt to working capital ratio (%)

Value0.93

Score2/3

Weight3.89%

1M Return3.48%

Asset-MV

Value-0.55

Score1/3

Weight4.73%

1M Return3.69%

Is TPB fundamentally strong?

TPB scores 5.31/10 on fundamentals and holds a Fair valuation at present. Backed by its 20.69% ROE, 14.72% net margin, 29.09 P/E ratio, 4.55 P/B ratio, and 41.96% earnings growth, these metrics solidify its Netural investment rating.