TPB
Turning Point Brands IncNYSE
Consumer Defensive • Tobacco
Factor tilt: Small-Cap Blend
$65.88-2.36%
Close Nov 6, 2026
- Market cap
- $1.28B
- 1 month
- +15.5%
- 3 months
- -26.3%
- 1 year
- -34.9%
- 52-week range
- $55.25$142.98
- Dividend, last 12 mo
- $0.315 · 0.48% yield
- Last ex-date
- Sep 18, 2026 · $0.08
- Dividend growth
- 6 years in a row
- Next-quarter EPS estimate
- $0.32Quarter to Sep 30, 2026 · 3 analysts · revenue $147.81M · 0.0% in 30d
- Short interest
- 18.5% of float3.2M shares · settled Oct 15, 2026 · +1.8% since Sep 30, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $507.23M
- Net income
- $44.56M
- Free cash flow
- $19.63M
- Book value
- $430.1M
- Total debt
- $310.67M
- P/E
- 28.6×
- Price / sales
- 2.5×
- Price / book
- 3×
- FCF yield
- +1.5%
- Net margin
- +8.8%
EODHD (TTM) · as of Nov 6, 2026
End-of-day close from stored market data, not a live quote.
About Turning Point Brands Inc
Turning Point Brands, Inc., together with its subsidiaries, manufactures, markets, and distributes branded consumer products in the United States and Canada. The company operates through two segments, Zig-Zag Products and Stoker's Products.
Read more
Its Zig-Zag Products segment markets and distributes rolling papers, tubes, finished cigars, make-your-own cigar wraps, and related products, as well as lighters and other accessories under the Zig-Zag brand. The Stoker's Products segment manufactures and markets moist snuff tobacco and loose-leaf chewing tobacco products under the Stoker's, FRE, Beech-Nut, Durango, Trophy, and Wind River brands. In addition, the company markets and distributes cannabis accessories and tobacco products. It sells its products to wholesale distributors and retail merchants in the independent and chain convenience stores, tobacco outlets, food stores, mass merchandising, drug store, and non-traditional retail channels. The company was formerly known as North Atlantic Holding Company, Inc. and changed its name to Turning Point Brands, Inc. in November 2015. Turning Point Brands, Inc. was founded in 1988 and is headquartered in Louisville, Kentucky.
- Website
- turningpointbrands.com
- Headquarters
- Louisville, KY, United States
- Employees
- 484
- Listed
- May 11, 2016
- Fiscal year ends
- December
Company profile from EODHD, stored Oct 22, 2026.
Quarterly results
The last 8 fiscal quarters as reported (EODHD). Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Jun 2026filed Aug 4, 2026 | $143.0M | +22.6% | 65.5% | $16.7M | $3.6M |
| Mar 2026filed May 8, 2026 | $124.3M | +16.8% | 55.0% | $12.9M | $11.7M |
| Dec 2025filed Mar 2, 2026 | $121.0M | +29.2% | 55.9% | $19.9M | $8.2M |
| Sep 2025filed Nov 5, 2025 | $119.0M | +31.2% | 59.2% | $25.9M | $21.1M |
| Jun 2025filed Aug 11, 2025 | $116.6M | +25.1% | 57.1% | $26.3M | $14.5M |
| Mar 2025filed May 7, 2025 | $106.4M | +28.1% | 56.0% | $23.2M | $14.4M |
| Dec 2024filed Mar 6, 2025 | $93.7M | -3.6% | 56.0% | $17.9M | $2.4M |
| Sep 2024filed Nov 7, 2024 | $90.7M | -9.9% | 55.6% | $20.8M | $12.4M |
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Dec 2025filed Mar 2, 2026 | $463.1M | +28.4% | 57.1% | $95.3M | $58.2M |
| Dec 2024filed Mar 6, 2025 | $360.7M | +11.0% | 55.9% | $86.7M | $39.8M |
| Dec 2023filed Feb 28, 2024 | $325.1M | +1.2% | 56.3% | $80.2M | $38.5M |
| Dec 2022filed Mar 15, 2023 | $321.2M | -27.9% | 55.4% | $79.2M | $11.6M |
| Dec 2021filed Mar 11, 2022 | $445.5M | +10.0% | 48.9% | $90.3M | $52.1M |
| Dec 2020filed Feb 19, 2021 | $405.1M | +11.9% | 46.9% | $64.4M | $38.2M |
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched TPB. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
3,235,523 shares short
+55,759 shares (+1.8%) vs Sep 30, 2026
18.5% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
3,179,764 shares short
+165,548 shares (+5.5%) vs Sep 15, 2026
18.1% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
3,014,216 shares short
+217,963 shares (+7.8%) vs Aug 31, 2026
17.7% of the stored float. Published Sep 24, 2026.
Settlement Aug 31, 2026
2,796,253 shares short
+127,339 shares (+4.8%) vs Aug 14, 2026
16.5% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
2,668,914 shares short
+60,484 shares (+2.3%) vs Jul 31, 2026
15.7% of the stored float. Published Aug 25, 2026.
Settlement Jul 31, 2026
2,608,430 shares short
+64,013 shares (+2.5%) vs Jul 15, 2026
15.4% of the stored float. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind TPB’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
USD 0.08 per share
Ex-dividend date: Dec 18, 2026 (future recorded date)
Recorded pay date: Jan 8, 2027 (pending)
Cash dividend · Polygon event record
USD 0.08 per share
Ex-dividend date: Sep 18, 2026
Recorded pay date: Oct 9, 2026 (past date)
Cash dividend · Polygon event record
USD 0.08 per share
Ex-dividend date: Jun 18, 2026
Recorded pay date: Jul 10, 2026 (past date)
Cash dividend · Polygon event record
USD 0.08 per share
Ex-dividend date: Mar 20, 2026
Recorded pay date: Apr 10, 2026 (past date)
Cash dividend · Polygon event record
USD 0.075 per share
Ex-dividend date: Dec 19, 2025
Recorded pay date: Jan 9, 2026 (past date)
Cash dividend · Polygon event record
USD 0.075 per share
Ex-dividend date: Sep 19, 2025
Recorded pay date: Oct 10, 2025 (past date)
Cash dividend · Polygon event record
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
No qualified split events are stored. This does not establish that the stock has never split.
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
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Smart money context
Holder IQ: MEDIUM
38 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Oct 27, 2026
Smart-money 13F trend: accumulating (light)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: unknown
No recent insider trades detected.
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What it means for you
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What happened
No directional recent-activity label is available. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 9
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
No directional recent-activity label is available. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Largest 13-F holders · Q2 2026
231 filers reported a long position in TPB for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
45.6%
of the 20M shares 13-F filers reported
Moves vs Q1 2026
10 added0 trimmed
Net shares held
+36.6%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $137.3M · 1.6M shares | 1.6M | +10.1% |
| 2 | Divisadero Street Capital Management, LP | $107.3M · 1.3M shares | 1.3M | +328.1% |
| 3 | THRIVENT FINANCIAL FOR LUTHERANS | $104.7M · 1.2M shares | 1.2M | +0.2% |
| 4 | FIRST TRUST ADVISORS LP | $82.7M · 975.4K shares | 975.4K | +41.4% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | $69.8M · 822.5K shares | 822.5K | +0.8% |
| 6 | Copeland Capital Management, LLC | $58.5M · 690.3K shares | 690.3K | +69.5% |
| 7 | Maple Rock Capital Partners Inc. | $58.2M · 686.8K shares | 686.8K | +57.5% |
| 8 | AMERICAN CENTURY COMPANIES INC | $53.2M · 627.5K shares | 627.5K | +71.7% |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | $52.7M · 621.5K shares | 621.5K | +3.4% |
| 10 | T. Rowe Price Investment Management, Inc. | $49.9M · 588.6K shares | 588.6K | +59.5% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of TPB file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Jul 30, 2026 | FIRST TRUST PORTFOLIOS LP13G · passive | 5.42% |
| May 15, 2026 | Divisadero Street Capital Management, LP13G · passive | 5.8% |
| Apr 20, 2026 | THRIVENT FINANCIAL FOR LUTHERANS13G · passive · amended | 6.4% |
| Mar 27, 2026 | VANGUARD GROUP INC13G · passive · amended | 0%under 5% |
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