Turning Point Brands Inc

TPB.US
Consumer Defensive · Tobacco
80.70
+2.05 (+2.61%)
USD · NYSE

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: 484
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. The company operates through two segments, Zig-Zag Products and Stoker's Products. Its 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, the company markets and distributes cannabis accessories and tobacco products. It 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

People

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

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 04, 2026 Andrew Flynn N/A Sale 2.00K $97.57 $195.14K
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

Shareholders

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 1.47M Mar 31, 2026 7.59% $0.00 1.74%
Vanguard Group Inc 1.45M Dec 31, 2025 7.49% $0.00 4.41%
Thrivent Financial For Lutherans 1.23M Mar 31, 2026 6.36% $0.20 45.49%
Vanguard Capital Management, LLC 816.16K Mar 31, 2026 4.21% $0.00 0.00%
ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 745.42K Mar 31, 2026 3.85% $1.72 -14.29%
First Trust Advisors L.P. 689.91K Mar 31, 2026 3.56% $0.04 39.58%
Driehaus Capital Management LLC 642.73K Mar 31, 2026 3.32% $0.41 33.39%
Geode Capital Management, LLC 600.97K Mar 31, 2026 3.10% $0.00 10.95%
FMR Inc 524.34K Mar 31, 2026 2.71% $0.00 -2.35%
Two Sigma Investments LLC 514.95K Mar 31, 2026 2.66% $0.04 78.69%
Dimensional Fund Advisors, Inc. 453.79K Mar 31, 2026 2.34% $0.01 -1.98%
Maple Rock Capital Partners, Inc. 436.00K Mar 31, 2026 2.25% $1.23 9.19%
Copeland Capital Management, LLC 407.21K Mar 31, 2026 2.10% $0.79 99.43%
FIRST SABREPOINT CAPITAL MANAGEMENT LP 400.00K Mar 31, 2026 2.07% $12.60 0.00%
Vanguard Portfolio Management, LLC 399.81K Mar 31, 2026 2.06% $0.00 0.00%
State Street Corp 383.55K Mar 31, 2026 1.98% $0.00 3.58%
T. Rowe Price Investment Management,Inc. 369.05K Mar 31, 2026 1.91% $0.02 -41.34%
American Century Companies Inc 365.48K Mar 31, 2026 1.89% $0.02 27.10%
Divisadero Street Capital Management, LP 295.58K Mar 31, 2026 1.53% $1.07 -44.36%
T. Rowe Price Associates, Inc. 294.72K Mar 31, 2026 1.52% $0.00 41.42%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 First Trust SMID Cp Rising Div Achv ETF 902.86K 4.66% ▲ 0.00% Jun 30, 2026
2 Vanguard Total Stock Mkt Idx Inv 581.40K 3.00% ▲ 0.96% Jun 30, 2026
3 Thrivent Small Cap Stock A 522.36K 2.70% ▼ 1.27% May 31, 2026
4 iShares Russell 2000 ETF 497.05K 2.57% ▲ 0.59% Jun 30, 2026
5 Vanguard Explorer Inv 342.08K 1.77% ▼ 23.12% Mar 31, 2026
6 American Century U.S. Small Cap Value 340.00K 1.76% ▲ 65.85% Jun 30, 2026
7 American Century Small Cap Value Inv 340.00K 1.76% ▲ 65.85% Jun 30, 2026
8 T. Rowe Price Small-Cap Value 313.19K 1.62% ▲ 13.00% Jun 30, 2026
9 Thrivent Small-Mid Cap Equity ETF 244.80K 1.26% ▲ 1.78% May 31, 2026
10 Thrivent Small-Mid Cap Equity SMA 244.67K 1.26% ▲ 1.78% May 31, 2026

Financial Highlights

Market Cap: $1.52B
EBITDA: $96.29M
P/E Ratio: $26.04
PEG Ratio: $0.05
Book Value: $18.89
Dividend/Share: $0.31
Dividend Yield: 0.40%
Earnings/Share: $3.02
Profit Margin: 11.53%
Operating Margin: 10.31%
ROA (TTM): 8.27%
ROE (TTM): 22.52%
Revenue (TTM): $480.90M
Revenue/Share (TTM): $25.76
Earnings Growth (YOY): -24.10%
Revenue Growth (YOY): 16.80%

Valuation Metrics

Enterprise Value: $1.59B
Trailing P/E: 26.04
Forward P/E: 59.17

Shares Statistics

Shares Outstanding: 19.37M
Shares Float: 16.98M
% Insiders: 439.70%
% Institutions: 9,709.80%
Short % Float: 13.70%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Open full waterfall
Line Item
Step Type
Value
Revenue
adjust
$463.06M
Cost of Goods Sold
adjust
$-198.75M
Gross Profit
subtotal
$264.31M
SG&A
adjust
$-168.99M
Operating Income
subtotal
$95.33M
Other / Non-Operating Items
adjust
$-37.16M
Net Income
subtotal
$58.17M

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

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