Turning Point Brands Stock Net Income
| TPB Stock | USD 117.68 0.51 0.43% |
As of the 24th of January, Turning Point has the Semi Deviation of 1.37, coefficient of variation of 447.44, and Risk Adjusted Performance of 0.1701. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Turning Point Brands, as well as the relationship between them.
Turning Point Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.4163 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 55.2 M | 58 M | |
| Net Income From Continuing Ops | 55.2 M | 58 M | |
| Net Income Applicable To Common Shares | 45.8 M | 24.1 M | |
| Net Income Per Share | 2.02 | 2.12 | |
| Net Income Per E B T | 0.70 | 1.24 |
Turning | Net Income | Build AI portfolio with Turning Stock |
Latest Turning Point's Net Income Growth Pattern
Below is the plot of the Net Income of Turning Point Brands over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Turning Point Brands financial statement analysis. It represents the amount of money remaining after all of Turning Point Brands operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Turning Point's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Turning Point's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 48.03 M | 10 Years Trend |
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Net Income |
| Timeline |
Turning Net Income Regression Statistics
| Arithmetic Mean | 18,954,278 | |
| Coefficient Of Variation | 132.80 | |
| Mean Deviation | 19,316,967 | |
| Median | 20,209,000 | |
| Standard Deviation | 25,171,066 | |
| Sample Variance | 633.6T | |
| Range | 87M | |
| R-Value | 0.81 | |
| Mean Square Error | 230.4T | |
| R-Squared | 0.66 | |
| Significance | 0.000076 | |
| Slope | 4,046,886 | |
| Total Sum of Squares | 10137.3T |
Turning Net Income History
Other Fundumenentals of Turning Point Brands
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Turning Point Net Income component correlations
Turning Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Turning Point is extremely important. It helps to project a fair market value of Turning Stock properly, considering its historical fundamentals such as Net Income. Since Turning Point's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Turning Point's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Turning Point's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Tobacco space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Turning Point. If investors know Turning will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Turning Point listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.687 | Dividend Share 0.295 | Earnings Share 3.24 | Revenue Per Share | Quarterly Revenue Growth 0.312 |
The market value of Turning Point Brands is measured differently than its book value, which is the value of Turning that is recorded on the company's balance sheet. Investors also form their own opinion of Turning Point's value that differs from its market value or its book value, called intrinsic value, which is Turning Point's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Turning Point's market value can be influenced by many factors that don't directly affect Turning Point's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Turning Point's value and its price as these two are different measures arrived at by different means. Investors typically determine if Turning Point is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Turning Point's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Turning Point 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Turning Point's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Turning Point.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Turning Point on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Turning Point Brands or generate 0.0% return on investment in Turning Point over 90 days. Turning Point is related to or competes with Universal, Fresh Del, J J, Nomad Foods, Andersons, Tootsie Roll, and Strategic Education. Turning Point Brands, Inc., together with its subsidiaries, manufactures, markets, and distributes branded consumer prod... More
Turning Point Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Turning Point's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Turning Point Brands upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.75 | |||
| Information Ratio | 0.1862 | |||
| Maximum Drawdown | 10.86 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 4.03 |
Turning Point Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Turning Point's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Turning Point's standard deviation. In reality, there are many statistical measures that can use Turning Point historical prices to predict the future Turning Point's volatility.| Risk Adjusted Performance | 0.1701 | |||
| Jensen Alpha | 0.452 | |||
| Total Risk Alpha | 0.2633 | |||
| Sortino Ratio | 0.2238 | |||
| Treynor Ratio | 4.27 |
Turning Point January 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1701 | |||
| Market Risk Adjusted Performance | 4.28 | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.37 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 447.44 | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.41 | |||
| Information Ratio | 0.1862 | |||
| Jensen Alpha | 0.452 | |||
| Total Risk Alpha | 0.2633 | |||
| Sortino Ratio | 0.2238 | |||
| Treynor Ratio | 4.27 | |||
| Maximum Drawdown | 10.86 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 4.03 | |||
| Downside Variance | 3.05 | |||
| Semi Variance | 1.89 | |||
| Expected Short fall | (1.78) | |||
| Skewness | 0.5453 | |||
| Kurtosis | 1.37 |
Turning Point Brands Backtested Returns
Turning Point appears to be very steady, given 3 months investment horizon. Turning Point Brands owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the firm had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Turning Point Brands, which you can use to evaluate the volatility of the company. Please review Turning Point's Risk Adjusted Performance of 0.1701, semi deviation of 1.37, and Coefficient Of Variation of 447.44 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Turning Point holds a performance score of 18. The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Turning Point's returns are expected to increase less than the market. However, during the bear market, the loss of holding Turning Point is expected to be smaller as well. Please check Turning Point's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Turning Point's existing price patterns will revert.
Auto-correlation | 0.24 |
Weak predictability
Turning Point Brands has weak predictability. Overlapping area represents the amount of predictability between Turning Point time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Turning Point Brands price movement. The serial correlation of 0.24 indicates that over 24.0% of current Turning Point price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 24.85 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Turning Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Turning Point Brands reported net income of 48.03 M. This is 95.65% lower than that of the Tobacco sector and 99.58% lower than that of the Consumer Staples industry. The net income for all United States stocks is 91.59% higher than that of the company.
Turning Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Turning Point's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Turning Point could also be used in its relative valuation, which is a method of valuing Turning Point by comparing valuation metrics of similar companies.Turning Point is currently under evaluation in net income category among its peers.
Turning Point Current Valuation Drivers
We derive many important indicators used in calculating different scores of Turning Point from analyzing Turning Point's financial statements. These drivers represent accounts that assess Turning Point's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Turning Point's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 714.7M | 387.2M | 462.7M | 1.1B | 959.2M | 1.0B | |
| Enterprise Value | 1.0B | 701.2M | 722.8M | 1.3B | 1.2B | 698.6M |
Turning Point ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Turning Point's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Turning Point's managers, analysts, and investors.Environmental | Governance | Social |
Turning Point Institutional Holders
Institutional Holdings refers to the ownership stake in Turning Point that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Turning Point's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Turning Point's value.| Shares | State Street Corp | 2025-06-30 | 366.9 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 330.2 K | Renaissance Technologies Corp | 2025-06-30 | 257.2 K | Maple Rock Capital Partners, Inc. | 2025-06-30 | 243.6 K | Driehaus Capital Management Llc | 2025-06-30 | 240.6 K | D. E. Shaw & Co Lp | 2025-06-30 | 229.9 K | Capitolis Liquid Global Markets Llc | 2025-06-30 | 226.7 K | Qube Research & Technologies | 2025-06-30 | 182.8 K | Harspring Capital Management Llc | 2025-06-30 | 181.5 K | Vanguard Group Inc | 2025-06-30 | 1.5 M | Blackrock Inc | 2025-06-30 | 1.4 M |
Turning Fundamentals
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 2.36 B | ||||
| Shares Outstanding | 19.07 M | ||||
| Shares Owned By Insiders | 3.81 % | ||||
| Shares Owned By Institutions | 99.58 % | ||||
| Number Of Shares Shorted | 1.17 M | ||||
| Price To Earning | 10.68 X | ||||
| Price To Book | 6.55 X | ||||
| Price To Sales | 5.17 X | ||||
| Revenue | 360.66 M | ||||
| Gross Profit | 249.08 M | ||||
| EBITDA | 94.05 M | ||||
| Net Income | 48.03 M | ||||
| Cash And Equivalents | 107.43 M | ||||
| Cash Per Share | 6.02 X | ||||
| Total Debt | 261.27 M | ||||
| Debt To Equity | 3.36 % | ||||
| Current Ratio | 5.28 X | ||||
| Book Value Per Share | 18.04 X | ||||
| Cash Flow From Operations | 67.06 M | ||||
| Short Ratio | 3.20 X | ||||
| Earnings Per Share | 3.24 X | ||||
| Price To Earnings To Growth | 0.05 X | ||||
| Target Price | 121.25 | ||||
| Number Of Employees | 310 | ||||
| Beta | 0.87 | ||||
| Market Capitalization | 2.25 B | ||||
| Total Asset | 493.35 M | ||||
| Retained Earnings | 147.16 M | ||||
| Working Capital | 153.38 M | ||||
| Current Asset | 63.95 M | ||||
| Current Liabilities | 21.14 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.55 % | ||||
| Net Asset | 493.35 M | ||||
| Last Dividend Paid | 0.3 |
About Turning Point Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Turning Point Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Turning Point using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Turning Point Brands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Turning Point Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Turning Point's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Turning Point Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Turning Point Brands Stock:Check out Turning Point Piotroski F Score and Turning Point Altman Z Score analysis. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Tobacco space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Turning Point. If investors know Turning will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Turning Point listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.687 | Dividend Share 0.295 | Earnings Share 3.24 | Revenue Per Share | Quarterly Revenue Growth 0.312 |
The market value of Turning Point Brands is measured differently than its book value, which is the value of Turning that is recorded on the company's balance sheet. Investors also form their own opinion of Turning Point's value that differs from its market value or its book value, called intrinsic value, which is Turning Point's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Turning Point's market value can be influenced by many factors that don't directly affect Turning Point's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Turning Point's value and its price as these two are different measures arrived at by different means. Investors typically determine if Turning Point is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Turning Point's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.