Stock Fundamentals

Company Information

Company Name
Turning Point Brands Inc
Sector
Consumer Defensive
Industry
Tobacco
Exchange
NYSE
ISIN: US90041L1052
CIK: 0001290677
CUSIP: 90041L105
Currency: USD
Full Time Employees: 310
Phone: 502 778 4421
Fiscal Year End: December
IPO Date: May 11, 2016
Description:

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.

Address:

5201 Interchange Way, Louisville, KY, United States, 40229

Directors & Officers

Name Title Year Born
Mr. David E. Glazek J.D. Executive Chairman 1978
Mr. Graham A. Purdy CEO, President & Director 1972
Mr. Andrew Flynn Senior VP & CFO 1976
Ms. Brittani N. Cushman J.D. Senior VP, General Counsel & Corporate Secretary 1985
Ms. Summer Frein Senior VP & Chief Revenue Officer 1985
Mr. Brian Wigginton Chief Accounting Officer NA
Mr. Frank J. Vignone Senior Vice President of Sales NA
Ms. Alicia Carrasco Chief People Officer NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 1.45M Dec 31, 2025 7.61% $0.00 4.41%
BlackRock Inc 1.39M Sep 30, 2025 7.28% $0.00 -3.29%
Divisadero Street Capital Management, LP 974.07K Sep 30, 2025 5.11% $4.20 3.21%
Morgan Stanley - Brokerage Accounts 905.46K Sep 30, 2025 4.75% $0.01 -18.68%
ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 869.75K Dec 31, 2025 4.56% $2.07 28.89%
Thrivent Financial For Lutherans 808.61K Sep 30, 2025 4.24% $0.16 11.86%
FMR Inc 536.94K Dec 31, 2025 2.82% $0.00 -17.90%
Geode Capital Management, LLC 513.20K Sep 30, 2025 2.69% $0.00 0.68%
Driehaus Capital Management LLC 481.83K Dec 31, 2025 2.53% $0.35 18.96%
Dimensional Fund Advisors, Inc. 462.97K Dec 31, 2025 2.43% $0.01 -0.05%
FIRST SABREPOINT CAPITAL MANAGEMENT LP 400.00K Dec 31, 2025 2.10% $16.73 0.00%
Maple Rock Capital Partners, Inc. 399.30K Dec 31, 2025 2.09% $1.43 74.14%
Arrowstreet Capital Limited Partnership 377.61K Dec 31, 2025 1.98% $0.02 -14.52%
State Street Corp 365.24K Sep 30, 2025 1.92% $0.00 -0.46%
T. Rowe Price Investment Management,Inc. 341.80K Sep 30, 2025 1.79% $0.02 0.00%
Capitolis Liquid Global Markets LLC 308.39K Sep 30, 2025 1.62% $0.24 36.04%
Two Sigma Investments LLC 288.18K Dec 31, 2025 1.51% $0.04 -7.60%
American Century Companies Inc 287.54K Dec 31, 2025 1.51% $0.02 -10.51%
First Trust Advisors L.P. 286.66K Sep 30, 2025 1.50% $0.02 101.88%
Lord, Abbett & Co LLC 262.49K Dec 31, 2025 1.38% $0.09 0.00%

Shares Statistics

Shares Outstanding: 19.07M
Shares Float: 17.52M
% Insiders: 381.10%
% Institutions: 9,727.40%
Short % Float: 6.00%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Group Inc 1.45M 7.61% ▲ 4.41% Dec 31, 2025
2 BlackRock Inc 1.39M 7.28% ▼ 3.29% Sep 30, 2025
3 Divisadero Street Capital Management, LP 974.07K 5.11% ▲ 3.21% Sep 30, 2025
4 Morgan Stanley - Brokerage Accounts 905.46K 4.75% ▼ 18.68% Sep 30, 2025
5 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 869.75K 4.56% ▲ 28.89% Dec 31, 2025
6 Thrivent Financial For Lutherans 808.61K 4.24% ▲ 11.86% Sep 30, 2025
7 FMR Inc 536.94K 2.82% ▼ 17.90% Dec 31, 2025
8 Geode Capital Management, LLC 513.20K 2.69% ▲ 0.68% Sep 30, 2025
9 Driehaus Capital Management LLC 481.83K 2.53% ▲ 18.96% Dec 31, 2025
10 Dimensional Fund Advisors, Inc. 462.97K 2.43% ▼ 0.05% Dec 31, 2025

Valuation Metrics

Enterprise Value: $2.72B
Trailing P/E: 42.15
Forward P/E: 33.33

Financial Highlights

Market Cap: $2.61B
EBITDA: $108.67M
P/E Ratio: $42.15
PEG Ratio: $0.05
Book Value: $18.04
Dividend/Share: $0.30
Dividend Yield: 0.21%
Earnings/Share: $3.25
Profit Margin: 12.02%
Operating Margin: 23.01%
ROA (TTM): 10.33%
ROE (TTM): 24.54%
Revenue (TTM): $435.72M
Revenue/Share (TTM): $24.19
Earnings Growth (YOY): 68.70%
Revenue Growth (YOY): 31.20%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 4.42x 1.34x 0.61x 6.20x 2.68x
2023-12-31 2.67x 2.44x 0.73x 5.47x 4.15x
2022-12-31 6.23x 3.67x 0.80x 4.06x 4.96x
2021-12-31 6.18x 3.17x 0.78x 4.41x 4.23x
2020-12-31 2.89x 2.58x 0.76x 4.78x 4.07x
2019-12-31 3.39x 2.69x 0.76x 1.89x 5.03x
2018-12-31 1.75x 2.67x 0.76x 3.21x 3.64x
2017-12-31 2.08x 3.79x 0.81x 2.93x 4.38x
2016-12-31 1.90x 6.41x 0.88x 1.64x 4.77x
2015-12-31 2.97x -3.58x 1.33x 1.30x 6.42x
2014-12-31 2.64x -3.41x 1.37x 1.40x 6.38x
2013-12-31 2.58x 0.00x 1.22x 0.98x 0.00x
2012-12-31 0.47x 0.00x 1.25x 1.03x 0.00x
2011-12-31 0.28x 0.00x 1.28x 1.27x 0.00x
2010-12-31 0.10x 0.00x 1.33x 1.50x 0.00x
2006-12-31 1.66x -0.04x 1.40x 0.59x -0.10x
2005-12-31 1.83x -3.42x 1.34x 0.50x -13.22x
2004-12-31 1.45x -0.17x 1.37x 0.61x -0.31x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Dec 19, 2025 David Edward Glazek N/A Sale 30.00K $110.26 $3.31M
Dec 15, 2025 H.C. Charles Diao N/A Sale 2.00K $108.20 $216.40K
Nov 21, 2025 Gregory H.A. Baxter N/A Sale 1.50K $98.23 $147.35K
Nov 19, 2025 Brittani Cushman N/A Sale 15.25K $101.66 $1.55M
Nov 19, 2025 Stephen Usher N/A Sale 1.00K $101.00 $101.00K
Nov 13, 2025 Lawrence Wexler N/A Sale 10.40K $99.03 $1.03M
Nov 12, 2025 Lawrence Wexler N/A Sale 21.07K $100.02 $2.11M
Nov 11, 2025 Lawrence Wexler N/A Sale 15.00K $99.89 $1.50M
Jun 17, 2025 Lawrence Wexler N/A Sale 25.00K $75.94 $1.90M
Jun 16, 2025 Brian Wigginton N/A Sale 10.80K $75.67 $817.24K
Jun 12, 2025 Graham Purdy N/A Sale 21.40K $74.89 $1.60M
Jun 11, 2025 Graham Purdy N/A Sale 30.00K $75.03 $2.25M
Jun 10, 2025 Brittani Cushman N/A Sale 7.50K $74.36 $557.70K
Jun 05, 2025 Stephen Usher N/A Sale 600.00 $75.25 $45.15K
Jun 04, 2025 Lawrence Wexler N/A Sale 15.00K $74.61 $1.12M
May 09, 2025 Gregory H.A. Baxter N/A Sale 1.50K $73.64 $110.46K
May 08, 2025 Brian Wigginton N/A Sale 3.50K $75.75 $265.13K

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