Turning Point Brands Stock Performance
| TPB Stock | USD 98.91 0.34 0.34% |
On a scale of 0 to 100, Turning Point holds a performance score of 16. The entity has a beta of -0.72, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Turning Point are expected to decrease at a much lower rate. During the bear market, Turning Point is likely to outperform the market. 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.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Turning Point Brands are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat abnormal basic indicators, Turning Point sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Turning Point dividend paid on 11th of July 2025 | 07/11/2025 |
| Begin Period Cash Flow | 122.8 M | |
| Total Cashflows From Investing Activities | -10.5 M |
Turning Point Relative Risk vs. Return Landscape
If you would invest 7,338 in Turning Point Brands on May 26, 2025 and sell it today you would earn a total of 2,553 from holding Turning Point Brands or generate 34.79% return on investment over 90 days. Turning Point Brands is generating 0.503% of daily returns assuming volatility of 2.4386% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Turning, and above 90% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Turning Point Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Turning Point's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Turning Point Brands, and traders can use it to determine the average amount a Turning Point's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2063
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Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.5 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Turning Point is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Turning Point by adding it to a well-diversified portfolio.
Turning Point Fundamentals Growth
Turning Stock prices reflect investors' perceptions of the future prospects and financial health of Turning Point, and Turning Point fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Turning Stock performance.
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 1.98 B | ||||
| Shares Outstanding | 18.02 M | ||||
| Price To Earning | 10.68 X | ||||
| Price To Book | 8.18 X | ||||
| Price To Sales | 4.39 X | ||||
| Revenue | 360.66 M | ||||
| EBITDA | 84.6 M | ||||
| Cash And Equivalents | 107.43 M | ||||
| Cash Per Share | 6.02 X | ||||
| Total Debt | 261.27 M | ||||
| Debt To Equity | 3.36 % | ||||
| Book Value Per Share | 12.13 X | ||||
| Cash Flow From Operations | 67.06 M | ||||
| Earnings Per Share | 2.80 X | ||||
| Total Asset | 493.35 M | ||||
| Retained Earnings | 147.16 M | ||||
| Current Asset | 63.95 M | ||||
| Current Liabilities | 21.14 M | ||||
About Turning Point Performance
By analyzing Turning Point's fundamental ratios, stakeholders can gain valuable insights into Turning Point's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Turning Point has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Turning Point has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Turning Point Brands performance evaluation
Checking the ongoing alerts about Turning Point for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Turning Point Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 95.0% of the company shares are owned by institutional investors | |
| On 11th of July 2025 Turning Point paid $ 0.075 per share dividend to its current shareholders |
- Analyzing Turning Point's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Turning Point's stock is overvalued or undervalued compared to its peers.
- Examining Turning Point's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Turning Point's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Turning Point's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Turning Point's stock. These opinions can provide insight into Turning Point's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Turning Stock analysis
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.
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