Bringing the fundamentals into focus…
Back to Turning Point Brands, Inc.
How Turning Point Brands, Inc. stacks up
TPB · against 228 other Consumer Defensive companies of similar size
Profitability
69/ 100
Above the middle of the pack.
Ranked #65 of 229 · scores higher than 71% of peers
Bars: peers in each 10-point band of the profitability score26 peers with a profitability score of 60–69, including TPB · Click a bar to see the companies
Why profitability scores 69?
Weighted metrics compared with all Consumer Defensive companies.Mainly thanks to its operating margin, return on invested capital and return on assets, which are stronger than most Consumer Defensive peers.
- a higher return on assets: stronger than 63% of peers. Return on assets: 5.2% vs peer median 4.0%
- a higher return on invested capital: stronger than 66% of peers. Return on invested capital: 12.3% vs peer median 7.7%
- a wider operating margin: stronger than 78% of peers. Operating margin: 14.8% vs peer median 7.6%
Metric by metric
Position: dot = TPB, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | TPB | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 213 reported | 12.3% | 7.4% | 68% | 33% | |
| Operating marginHigher is better · 227 reported | 14.8% | 7.8% | 82% | 33% | |
| Return on assetsHigher is better · 219 reported | 5.2% | 3.7% | 63% | 33% | |
| Return on equityHigher is better · 216 reported | 17.6% | 7.6% | 86% | Context only | |
| Gross marginHigher is better · 230 reported | 56.7% | 30.6% | 89% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around TPB| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 4.0B MYR (≈$881M) | 99 | 71 | |
| 1 | 843M USD | 99 | 88 | |
| 3 | 4.0B MYR (≈$870M) | 98 | 67 | |
| 3 | 36.93T IDR (≈$2.3B) | 98 | 86 | |
| 5 | 87.0B INR (≈$1.0B) | 96 | 76 | |
| 62 | 92.3B INR (≈$1.1B) | 70 | 69 | |
| 62 | 69.8B INR (≈$837M) | 70 | 78 | |
| 65 | 35.13T IDR (≈$2.2B) | 69 | 70 | |
| 65 | 1.0B USD | 69 | 83 | |
| 65 | 1.3B USD | 69 | 66 | |
| 68 | 6.5B HKD (≈$837M) | 68 | 63 | |
| 68 | 1.9B CAD (≈$1.4B) | 68 | 56 | |
| 68 | 1.6B USD | 68 | 65 | |
| 71 | 6.5B CNY (≈$906M) | 67 | 60 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score