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TPB
TPB
Turning Point Brands Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$78.65
+2.53 ▲ +3.32%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$78.65
+0.00 +0.00%

턴링포인트 브랜드즈(TPB) is a Consumer Defensive sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$1.5B
스몰캡
P/E
26.8
적정 수준
배당수익률
0.41%
52주 위치
16%
저점 +20% · 고점 -46%
애널리스트
적극 매수
A-
Fundamental health
vs. Consumer Defensive 소형주
수익성
Top 10%
성장
Top 47%
밸류에이션
Top 16%
재무 안정
Top 13%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 5년 (not other companies).
Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 24원. Over the past 5년, it usually traded around 24원. Roughly in line with its own history.
Pricy doesn't mean bad — it means expectations are already baked in.
Index RUTP/E 26.79EPS (ttm) 2.94Insider Own 6.28%Shs Outstand 19.4MPerf Week -2.44%
Market Cap 1.52BForward P/E 37.45EPS next Y 47.68%Insider Trans -0.49%Shs Float 18.1MPerf Month -6.26%
Enterprise Value 1.66BPEG -EPS next Q 0.18Inst Own 100.81%Short Float 14.02%Perf Quarter 0.49%
Income 0.06BP/S 3.17EPS this Y -54.28%Inst Trans 0.97%Short Ratio 5.85Perf Half Y -33.17%
Sales 0.48BP/B 4.16EPS next 5Y -3.79%ROA 8.29%Short Interest 2.54MPerf YTD -27.44%
Book/sh 18.89P/C 7.92EPS past 3/5Y 68.87% 10.94%ROE 19.61%52W High -46.46% ($146.90)Perf Year 0.46%
Cash/sh 9.94P/FCF -Sales past 3/5Y 3.72% 2.71%ROIC 8.27%52W Low 19.53% ($65.80)Perf 3Y 233.26%
Dividend Est. $0.32 (0.41%)EV/EBITDA 16.23EPS Y/Y TTM 26.07%Gross Margin 56.77%Volatility(W/M) 6.13% 5.25%Perf 5Y 52.04%
Dividend TTM 0.31EV/Sales 3.45Sales Y/Y TTM 16.1%Oper. Margin 19.63%ATR (14) 4.4Perf 10Y 601.61%
Dividend Ex-Date 2026/6/18Quick Ratio 3.71EPS Q/Q -24.05%Profit Margin 11.53%RSI (14) 44.48Recom 1
Dividend Gr. 3/5Y 7.72% 8.45%Current Ratio 5.87Sales Q/Q 16.76%SMA20 -4.84% ($82.65)Beta 0.92Target Price $123
Payout 9.66%Debt/Eq 0.85Earnings 2026/8/4SMA50 -6.59% ($84.2)Rel Volume 0.83Prev Close $76.12
Employees 484LT Debt/Eq 0.83EPS/Sales Surpr. 4.35% 7.44%SMA200 -18.18% ($96.13)Avg Volume(3M) 0.43MPrice $78.65
IPO 2016/5/11Option/Short Yes/YesTrades 4811Volume 362,712Change 3.32%
Quarterly earnings trend SEC filings · USD
24.3
24.6
24.9
24.12
25.3
25.6
25.9
26.3
Revenue Net income 최근 분기: 매출 - · 순이익 $12M (YoY -19%)

📊 Turning Point Brands Inc (TPB) Investment Analysis

What kind of company is Turning Point Brands Inc?

턴링포인트 브랜드즈(TPB) 방어주
Consumer Defensive · Tobacco
Consumer Defensive Stocks

This is a US consumer staples company that manufactures and sells alternative tobacco and nicotine products. It offers a range of alternative tobacco and nicotine products under its brands, including smoking-related accessories, smokeless tobacco, modern oral nicotine, and vapor products, and has built a broad distribution network. The company has established itself as a consumer staples operator specialized in alternative tobacco and nicotine brands.

Learn more about Turning Point Brands Inc →
Market Cap
$1.5B
Approx. KRW 2.1 trillion
⚖️ 1% of Samsung Electronics
Market Cap Rank2321
Employees484people
IPO2016/05/11
Current Price$78.65 ≈ 107,751원
📌 RUT · NYSE · USA

Key Events

⏰ Upcoming events
🔔 Earnings release D-7
예상 EPS $0.18
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2026년 6월 18일 (목) 주당 $0.08
🔔 Earnings release 2026년 5월 7일 (목) · 장 시작 전 EPS +4.3% 매출 +7.4%
🎯 Ex-div 2026년 3월 20일 (금) 주당 $0.08
🔔 Earnings release 2026년 3월 2일 (월) · 장 시작 전 EPS -51.7% 매출 +0.5%

Is it profitable?

Solid company — profitability & finances both healthy
Strong earnings and excellent financial health
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
19.6%
✓ 우수
My positionTop 5%
Low range Average High range
Consumer Defensive 소형주 Median 6.0% · Top tier
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
11.5%
✓ 우수
My positionTop 5%
Low range Average High range
Consumer Defensive 소형주 Median 1.9% · Top tier
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
56.8%
✓ 우수
My positionTop 25%
Low range Average High range
Consumer Defensive 소형주 Median 29.5% · Top 14%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
19.6%
✓ 우수
My positionTop 5%
Low range Average High range
Consumer Defensive 소형주 Median 4.7% · Top tier
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
8.3%
✓ 우수
My positionTop 25%
Low range Average High range
Consumer Defensive 소형주 Median 2.5% · Top 21%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
8.3%
✓ 양호
My positionMid-range
Low range Average High range
Consumer Defensive 소형주 Median 2.8% · Top 29%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.85
✓ Average
My positionMid-range
Low range Average High range
Consumer Defensive 소형주 Median 0.50
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
5.87
✓ 우수
My positionTop 5%
Low range Average High range
Consumer Defensive 소형주 Median 1.92
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
3.71
✓ 우수
My positionTop 5%
Low range Average High range
Consumer Defensive 소형주 Median 1.14
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$123.00
현재가 대비 +56.4%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
37.45배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
내년 EPS 예상 성장률
+47.7%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
-3.8%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+6.5%
평균 서프라이즈
2026.05.07
상회
실적 $0.76 · 예상 $0.73 +4.6%
2026.03.02
상회
실적 $0.95 · 예상 $0.88 +8.4%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
Margin-Driven Growth EPS is growing while revenue is flat — gains may come from cost cuts, so watch sustainability
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
-54.3%
부진
My positionBottom 25%
Low range Average High range
방어주 소형주 Median 4.7% · Bottom 19%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+47.7%
우수
My positionTop 25%
Low range Average High range
방어주 소형주 Median 10.1% · Top 24%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
-3.8%
평균
My positionMid-range
Low range Average High range
방어주 소형주 Median 3.4% · Bottom 25%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+68.9%
우수
My positionTop 5%
Low range Average High range
방어주 소형주 Median 16.1% · Top tier
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+10.9%
양호
My positionMid-range
Low range Average High range
방어주 소형주 Median 8.7% · Top 45%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+2.7%
평균
My positionMid-range
Low range Average High range
방어주 소형주 Median 6.7% · Bottom 30%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+16.8%
양호
My positionMid-range
Low range Average High range
방어주 소형주 Median 4.9% · Top 33%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Underperformed the market by 16%p over 5 years
TPB +52.0% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-16.3%p
behind the market
vs Consumer Staples (XLP)
+32.9%p
well ahead of the sector average
1-year basis
vs S&P 500
-15.6%p
behind the market
vs Consumer Staples (XLP)
-4.3%p
roughly in line with the sector average
Current position within 52-week range
Low (-19.5%p) High (-46.5%p)
Current price is 19.5% above the 52-week low and 46.5% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-50.6%
Annualized volatility
69.3%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $78.65 below the midline ($82.65). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -1.970 < Signal -1.215 in negative zone + Hist negative (-0.756). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 44.5 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 39.5.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry
Pricey on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Pricey
🏢 Vs. Assets Pricey
🧾 Vs. Sales Pricey
💧 Vs. Cash Flow Pricey
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
26.79x
✓ Fair
My positionMid-range
Low range Average High range
Consumer Defensive 소형주 median 18.78x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
37.45x
✓ Pricey
My positionBottom 25%
Low range Average High range
Consumer Defensive 소형주 median 14.18x · Bottom 11% — expensive within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
4.16x
✓ Very pricey
My positionBottom 25%
Low range Average High range
Consumer Defensive 소형주 median 1.40x · Bottom 7% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
3.17x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Consumer Defensive 소형주 median 0.69x · Bottom 1% — expensive within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
16.23x
✓ Pricey
My positionBottom 25%
Low range Average High range
Consumer Defensive 소형주 median 8.26x · Bottom 22% — expensive within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
Analyst target price (reference)
$123.00 vs. current price +56.4%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Consumer Defensive 소형주

Who owns it?

Ownership flow shows some pressure
Insider modest net selling -0.5% · Institutional modest net buying +1.0% · Short interest elevated 14.0% · Short interest up +8.4pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-0.5%
Insiders net selling
🏦 Institutions (funds & investors)
+1.0%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 100.8%
Institution-led, stable structure
Consumer Defensive 소형주 Median 54.4%
🧑‍💼 Insiders 6.3%
Meaningful insider stake
Consumer Defensive 소형주 Median 21.3%
👤 Retail investors (estimated) 0.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
14.0%
Somewhat high
Consumer Defensive 소형주 Median 6.8%
Past 90 days 📈 +8.4%p increase
Short interest days to cover
5.8 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 19.4M주
Float (tradable shares) 18.1M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding TPB

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당 지급 — 연 0.41%
배당보다 주가 성장에 가까운 비중
Dividend Yield
0.41%
Industry average 3.2%
Dividend Per Share
$0.32
Annualized
Payout Ratio
10%
Share of net income paid as dividends
5-Year Growth
8.4%
Annualized dividend growth
🏆 8년 연속 배당 증가
📅 지급월 3월 · 9월 · 12월
📊 총 이력 2017~2026 (34건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.04
2017
$0.17 +312.5%
2018
$0.18 +9.1%
2019
$0.20 +11.1%
2020
$0.22 +10.0%
2021
$0.24 +9.1%
2022
$0.26 +8.3%
2023
$0.28 +7.7%
2024
$0.30 +7.1%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 34건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-03-20
$0.080
0.45%
2025-12-19
$0.075
0.34%
2025-09-19
$0.075
0.29%
2025-06-20
$0.075
0.39%
2025-03-21
$0.075
0.62%
2024-12-20
$0.070
0.47%
2024-09-13
$0.070
0.87%
2024-06-14
$0.070
1.09%
2024-03-21
$0.070
0.91%
2023-12-14
$0.065
1.29%
2023-09-14
$0.065
1.27%
2023-06-15
$0.065
1.35%
2023-03-16
$0.065
1.49%
2022-12-15
$0.060
1.46%
2022-09-15
$0.060
1.26%
2022-06-16
$0.060
1.06%
2022-03-17
$0.060
0.88%
2021-12-16
$0.055
0.74%
2021-09-16
$0.055
0.55%
2021-06-17
$0.055
0.61%
2021-03-18
$0.055
0.49%
2020-12-17
$0.050
0.57%
2020-09-17
$0.050
0.78%
2020-06-18
$0.050
0.94%
2020-03-19
$0.050
1.33%
2019-12-19
$0.045
0.85%
2019-09-19
$0.045
0.92%
2019-06-20
$0.045
0.43%
2019-03-21
$0.045
0.45%
2018-12-20
$0.045
0.59%
2018-09-20
$0.040
0.38%
2018-06-21
$0.040
0.38%
2018-03-23
$0.040
0.40%
2017-11-24
$0.040
0.23%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 3,458원
5년 누적 (세후) 2.0만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 8.45% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
TPB TPB This Stock
$1.5B26.8 4.2 19.61% 0.41% +3.3%
WMT
$889.2B39.4 9.4 25.53% 0.89% +2.1%
COST
$422.0B47.9 12.6 29.15% 0.55% +1.8%
KO
$361.7B26.5 10.8 45.8% 2.61% +2.2%
PG
$346.1B21.7 6.4 31.12% 2.87% +0.8%
PM
$304.9B28.1 - - 3.07% +1.4%
Sector Avg-19.11.95.86%3.2%-
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FAQ

What kind of company is 턴링포인트 브랜드즈(TPB)?

턴링포인트 브랜드즈(TPB) belongs to the Consumer Defensive sector and operates in the Tobacco industry.

What is the market cap of TPB?

The market cap of TPB is approximately $1.5B, ranking 2,321 within its sector.

Does TPB pay dividends?

TPB has a dividend yield of approximately 0.41%, with an annual dividend of $0.32.

What is the P/E ratio of TPB?

TPB has a P/E ratio of approximately 26.8x, which can be used to assess its valuation relative to the Consumer Defensive sector average.

What is the 52-week high and low for TPB?

TPB has recorded a 52-week high of $146.90 and a low of $65.80.

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