Turning Point Brands, Inc.
Turning Point Brands, Inc. is classified under Healthcare / Pharmaceuticals and appears profitable on the latest normalized snapshot.
Business. Turning Point Brands, Inc. (TPB) is a pharmaceutical company listed on the New York Stock Exchange. The firm operates within the Healthcare sector, specifically focusing on pharmaceuticals and medical research. It generates revenue through the sale of products. Specific details regarding operating segments and geographic mix are not provided.
Analyst recommendations
6 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
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- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Turning Point Brands, Inc. (TPB) is a pharmaceutical company listed on the New York Stock Exchange. The firm operates within the Healthcare sector, specifically focusing on pharmaceuticals and medical research. It generates revenue through the sale of products. Specific details regarding operating segments and geographic mix are not provided.
Turning Point Brands, Inc. (TPB) is currently classified as Pharmaceuticals within Pharmaceuticals (Healthcare). Classification confidence: 0.66 (rule-based classification). Capital structure on the latest snapshot: total assets 772,097,000 USD, total equity 385,489,000, short-term debt 0, long-term debt 293,885,000. Net cash position is approximately -101,446,000 USD. Self-calculated market cap is 1,453,020,573 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 0, gross profit 68,295,000, operating income 12,484,000, net income 11,667,000. Return on equity ~3.0%. Return on assets ~1.5%. Operating-cash-flow to net-income ratio is -1.91. Risk profile from automated assessment: liquidity risk medium, dilution risk medium. Flags: Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk.. Recent news context: [TRIGGER] allocator_boost: allocator_boost (allocator) on TPB — watcher=allocator; producer_version=ws49-p2a-v2; plan_date=2026-08-03; rank=13; ev=8.660885; company_id=5a98bce5-3a23-4086-b52c-587e651b1f34; term_contributions={'event_proximity': 2.456192, 'gradability': 2.0, 'staleness': 4.204693, 'credibility_interest': 0.0}; days_since_analysis=66; pending_promises=0; reason=Allocator coverage boost rank #13 EV=8.660885 for TPB (hot+stale; days_since=66); calendar_week={'next_event_date': '2026-08-04', 'days_until': 1, 'bases': ['expected (estimated date)'], 'in_plan_rows': True, 'never_analyzed': False}; contributing_watchers=allocator (source=allocator; url=allocator:2026-08-03:TPB). Additional context: allocator_boost: watcher=allocator; producer_version=ws49-p2a-v2; plan_date=2026-08-03; rank=13; ev=8.660885; company_id=5a98bce5-3a23-4086-b52c-587e651b1f34; term_contributions={'event_proximity': 2.456192, 'gradability': 2.0, 'staleness': 4.204693, 'credibility_interest': 0.0}; days_since_analysis=66; pending_promises=0; reason=Allocator coverage boost rank #13 EV=8.660885 for TPB (hot+stale; days_since=66); calendar_week={'next_event_date': '2026-08-04', 'days_until': 1, 'bases': ['expected (estimated date)'], 'in_plan_rows': True, 'never_analyzed': False}; contributing_watchers=allocator.
- Observed GAAP P/E is about 124.54x.
- Return on equity is about 3.0%.
- Debt to equity is about 0.76x.
- [TRIGGER] allocator_boost: allocator_boost (allocator) on TPB — watcher=allocator; producer_version=ws49-p2a-v2; plan_date=2026-08-03; rank=13; ev=8.660885; company_id=5a98bce5-3a23-4086-b52c-587e651b1f34; term_contributions={'event_proximity': 2.456192, 'gradability': 2.0, 'staleness': 4.204693, 'credibility_interest': 0.0}; days_since_analysis=66; pending_promises=0; reason=Allocator coverage boost rank #13 EV=8.660885 for TPB (hot+stale; days_since=66); calendar_week={'next_event_date': '2026-08-04', 'days_until': 1, 'bases': ['expected (estimated date)'], 'in_plan_rows': True, 'never_analyzed': False}; contributing_watchers=allocator (source=allocator; url=allocator:2026-08-03:TPB)
- Companyfacts coverage was partial; recent filing facts backfilled short_term_debt.
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tpb:AtmProgramMember 2026-03-31 Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Operating income $12.5M.
- ▍Operating income $12.5M
Operating income $75.4M.
- ▍Operating income $75.4M
Operating income $49.5M.
- ▍Operating income $49.5M
Operating income $95.3M.
- ▍Operating income $95.3M
Operating income $80.8M.
- ▍Operating income $80.8M
Operating income $80.8M.
- ▍Operating income $80.8M
Operating income $20.8M.
- ▍Operating income $20.8M
Operating income $22.9M.
- ▍Operating income $22.9M
Valuation FY
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
- Source documents mention dilution or offering risk.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Director, Executive Chairman · Forward contract → Common StockAcquired 78 000other · 2025-12-19
- Director, Executive Chairman · Forward contract → Common StockAcquired 78 000other · 2025-12-19
- Director, Executive Chairman · Options → Common StockDisposed 77 519 @ $20,71exercise · 2025-12-19
- Director, President and CEO · Forward contract → Common StockAcquired 140 140other · 2025-12-08
- Sr VP, General Counsel · Options → Common StockDisposed 10 000 @ $13,00exercise · 2025-11-19
- Sr VP, General Counsel · Options → Common StockDisposed 6 000 @ $14,85exercise · 2025-11-19
- Sr VP, General Counsel · Options → Common StockDisposed 4 500 @ $21,21exercise · 2025-11-19
- Sr VP, General Counsel · Options → Common StockDisposed 3 250 @ $15,41exercise · 2025-11-19
Actions
Ask Handelsavisen
- Market data
- Regulatory filings
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Reference data
- Cash Conversion Ratiooperating_cash_flow / net_income
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Market Capmarket_price * shares_outstanding_diluted
- Ev To Operating Incomeenterprise_value / operating_income
- Turning Point Brands, Inc. company facts · 2026-08-03
- Turning Point Brands, Inc. 10-Q 2026-05-08 · 2026-08-03
- Turning Point Brands, Inc. 10-K 2026-03-02 · 2026-08-03
- Turning Point Brands, Inc. 10-Q 2025-11-05 · 2026-08-03
- Turning Point Brands, Inc. 10-Q 2025-08-11 · 2026-08-03
- allocator_boost (allocator) on TPB · 2026-08-03
- Turning Point Brands Inc Market data — analyst estimates · 2026-08-03
- Turning Point Brands Inc Market data — ESG · 2026-08-03
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,04 %$60M
- Investment Managers · as of 2026-03-310,02 %$0M
- Investment Managers · as of 2026-03-310,02 %$32M
- Investment Managers · as of 2026-03-310,01 %$39M
- Investment Managers · as of 2026-03-310,00 %$20M
- Investment Managers · as of 2026-03-310,00 %$52M
- Investment Managers · as of 2024-12-310,00 %$11M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$5M
- Institutional Investor · as of 2026-03-310,00 %$46M
- Investment Managers · as of 2025-12-310,00 %$157M
- Investment Managers · as of 2026-03-310,00 %$16M
- Investment Managers · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$13M
- Investment Managers · as of 2026-03-310,00 %$15M
- Institutional Investor · as of 2026-03-310,00 %$7M
- Investment Managers · as of 2026-03-310,00 %$33M
- Investment Managers · as of 2024-06-300,00 %$49M
- Investment Managers · as of 2026-03-310,00 %$6M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$10M
- Funds · as of 2026-03-310,00 %$4M
- Institutional Investor · as of 2026-03-310,00 %$2M
- Institutional Investor · as of 2022-09-300,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Brokerage Firms · as of 2026-03-310,00 %$1M
- Brokerage Firms · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
Insider activity
- Sr VP Finance & CAO · Common StockSold 4 000 @ $91,67$367K · 2026-05-12
- Director · Common StockOther 1 295 @ $92,71$120K · 2026-05-11
- Director · Common StockOther 1 295 @ $92,71$120K · 2026-05-11
- Director · Common StockOther 1 295 @ $92,71$120K · 2026-05-11
- Director · Common StockOther 1 295 @ $92,71$120K · 2026-05-11
- Director · Common StockOther 1 295 @ $92,71$120K · 2026-05-11
- Director · Common StockOther 1 295 @ $92,71$120K · 2026-05-11
- Director · Common StockOther 1 295 @ $92,71$120K · 2026-05-11
- Director · Common StockOther 1 295 @ $92,71$120K · 2026-05-11
- Director, President and CEO · Common StockOther 8 638 @ $86,83$750K · 2026-03-24
- Chief Financial Officer · Common StockSold 2 000 @ $97,57$195K · 2026-03-04
- Director, President and CEO · Common StockOther 4 535 @ $107,57$488K · 2026-03-03
- Sr VP Finance & CAO · Common StockOther 2 041 @ $107,57$220K · 2026-03-03
- Director, Executive Chairman · Common StockOther 4 535 @ $107,57$488K · 2026-03-03
- Sr VP, General Counsel · Common StockOther 2 181 @ $107,57$235K · 2026-03-03
- Chief Financial Officer · Common StockOther 2 721 @ $107,57$293K · 2026-03-03
- Sr VP Finance & CAO · Common StockOther 1 398 @ $100,65$141K · 2026-03-02
- Director, President and CEO · Common StockOther 5 181 @ $108,51$562K · 2026-03-02
- Director, President and CEO · Common StockOther 667 @ $108,51$72K · 2026-03-02
- Director, President and CEO · Common StockOther 6 787 @ $108,51$736K · 2026-03-02
- Director, President and CEO · Common StockOther 2 559 @ $108,51$278K · 2026-03-02
- Director, President and CEO · Common StockOther 25 686 @ $99,28$2,6M · 2026-03-02
- Director, President and CEO · Common StockOther 8 290 @ $99,28$823K · 2026-03-02
- Sr VP, General Counsel · Common StockOther 4 782 @ $108,51$519K · 2026-03-02
- Sr VP, General Counsel · Common StockOther 668 @ $108,51$72K · 2026-03-02
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Return on assets (FY 2025-12-31): 7.6%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 355.2%Derived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): 192.6%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 42.0%Derived (calculated)
- Current ratio (FY 2025-12-31): 5.56xDerived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 45.3%Derived (calculated)
- Gross profit (YoY) (2025-12-31 vs 2024-12-31): 31.1%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 18.1%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 46.1%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -14.4%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 17.9%Derived (calculated)
- R&D expense (YoY) (2025-12-31 vs 2024-12-31): -30.8%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 54.8%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 29.3%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 24.9%Derived (calculated)
- R&D expense (annual): USD 900KSEC XBRL filing
- Total liabilities (annual): USD 391.77MSEC XBRL filing
- Gross profit (annual): USD 264.31MSEC XBRL filing
- Cash & equivalents (annual): USD 222.76MSEC XBRL filing
- Capex (annual): USD 13.53MSEC XBRL filing
- Net income (annual): USD 58.16MSEC XBRL filing
- Current assets (annual): USD 417.15MSEC XBRL filing
- Long-term debt (annual): USD 293.62MSEC XBRL filing
- Operating income (annual): USD 95.33MSEC XBRL filing