Consumer Defensive
Live Price
Offline$82.02
+3.09% today
1Y Change
+9.37%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Turning Point Brands, Inc. (TPB) is a Consumer Defensive stock with a market cap of $1.60B and listed on NYSE. The stock last traded around $82.02 and up 9.4% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +28.4%, EPS growth of +42.0%, a dividend yield of 0.4%. What stands out right now is revenue +28.4%, EPS +42.0%, free cash flow -29.8% with operating margin 20.6% and ROIC 11.3%. The dividend is present but secondary, with a yield around 0.4%. Valuation is more restrained than many high-expectation growth names at P/E 27.1 and price/sales 3.4. Stock Foundry combines TPB price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TPB
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TPB Max Drawdown
-50.63%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TPB and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$445.5M
+38.7% YoY
FY Net Income
$52.1M
+347.2% YoY
Free Cash Flow
$62.1M
+174.8% YoY
Revenue Growth
+28.4%
EPS Growth
+42.0%
Gross Margin
57.1%
Net Margin
12.6%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 463M | 361M | 325M | 321M | 445M |
| Gross Profit | 264M | 202M | 183M | 178M | 218M |
| Operating Income | 95M | 87M | 80M | 79M | 90M |
| EBITDA | 108M | 94M | 89M | 83M | 99M |
| Net Income | 58M | 40M | 38M | 12M | 52M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 223M | 46M | 118M | 106M | 128M |
| Total Assets | 764M | 493M | 569M | 572M | 602M |
| Total Liabilities | 392M | 303M | 417M | 459M | 468M |
| Shareholder Equity | 354M | 188M | 151M | 112M | 131M |
| Total Debt | 309M | 261M | 378M | 420M | 430M |
| Net Debt | 86M | 215M | 260M | 314M | 302M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
68M
+125.3% YoY
Capital Expenditures
6M
+19.9% YoY
Free Cash Flow
62M
+174.8% YoY
Key ratios
Gross Margin
57.1%
Operating Margin
20.6%
Net Margin
12.6%
ROE
20.8%
Debt / Equity
0.87x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.