Turning Point Brands Stock Analysis

Turning Stock Analysis Notes

About 96.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.05. Turning Point Brands last dividend was issued on the 19th of December 2025. Turning Point Brands, Inc., together with its subsidiaries, manufactures, markets, and distributes branded consumer products. Turning Point Brands, Inc. was founded in 1988 and is headquartered in Louisville, Kentucky. Turning Point operates under Tobacco classification in the United States and is traded on New York Stock Exchange. It employs 426 people. To find out more about Turning Point Brands contact Yavor Efremov at 502 778 4421 or learn more at https://www.turningpointbrands.com.

Turning Point Brands Investment Alerts

Turning Largest EPS Surprises

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Turning Point Environmental, Social, and Governance (ESG) Scores

Turning Stock Institutional Investors

Note, although Turning Point's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Turning Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.39 B.

Turning Profitablity

The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.23 %, which entails that for every 100 dollars of revenue, it generated $0.23 of operating income.

Management Efficiency

Turning Point Brands has Return on Asset of 0.1033 % which means that on every $100 spent on assets, it made $0.1033 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2454 %, implying that it generated $0.2454 on every 100 dollars invested. Turning Point's management efficiency ratios could be used to measure how well Turning Point manages its routine affairs as well as how well it operates its assets and liabilities. At present, Turning Point's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.08, whereas Return On Capital Employed is forecasted to decline to 0.13. At present, Turning Point's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.13, whereas Total Assets are forecasted to decline to about 386 M.

Technical Drivers

As of the 7th of February, Turning Point has the Coefficient Of Variation of 394.02, semi deviation of 1.33, and Risk Adjusted Performance of 0.2106. 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 Brands Price Movement Analysis

Turning Point Brands Insider Trading Activities

Turning Point Outstanding Bonds

Turning Point Predictive Daily Indicators

Turning Point Corporate Filings

Turning Point Forecast Models

Turning Point's time-series forecasting models are one of many Turning Point's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Turning Point's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Turning Point Bond Ratings

Turning Point Brands financial ratings play a critical role in determining how much Turning Point have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Turning Point's borrowing costs.

Turning Point Brands Debt to Cash Allocation

Turning Point Brands has 261.27 M in debt with debt to equity (D/E) ratio of 3.36, meaning that the company heavily relies on borrowing funds for operations. Turning Point Brands has a current ratio of 5.17, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Turning to invest in growth at high rates of return.

Turning Point Total Assets Over Time

Turning Point Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Turning Point uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Turning Point Debt Ratio

106.0

It appears most of the Turning Point's assets are financed through debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Turning Point's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Turning Point, which in turn will lower the firm's financial flexibility.

Turning Point Corporate Bonds Issued

Turning Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Turning Point prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Turning shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Turning Point. By using and applying Turning Stock analysis, traders can create a robust methodology for identifying Turning entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Turning analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Turning analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Turning Point Brands stock analysis indicators help investors evaluate how Turning Point stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Turning Point shares will generate the highest return on investment. By understating and applying Turning Point stock analysis, traders can identify Turning Point position entry and exit signals to maximize returns.

When running Turning Point's price analysis, check to measure Turning Point's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Turning Point is operating at the current time. Most of Turning Point's value examination focuses on studying past and present price action to predict the probability of Turning Point's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turning Point's price. Additionally, you may evaluate how the addition of Turning Point to your portfolios can decrease your overall portfolio volatility.