Bringing the fundamentals into focus…
Back to Turning Point Brands, Inc.
How Turning Point Brands, Inc. stacks up
TPB · against 227 other Consumer Defensive companies of similar size
Valuation
27/ 100
Below the middle of the pack.
Ranked #170 of 228 · scores higher than 25% of peers
Bars: peers in each 10-point band of the valuation score24 peers with a valuation score of 20–29, including TPB · Click a bar to see the companies
Why valuation scores 27?
Weighted metrics compared with all Consumer Defensive companies.Mainly because of its free cash flow yield, EBITDA yield and earnings yield, which are weaker than most Consumer Defensive peers.
- less free cash flow for the price paid: weaker than 82% of peers. Free cash flow yield: 1.5% vs peer median 6.2%
- less operating profit (EBITDA) for the company's total value: weaker than 73% of peers. EBITDA yield: 5.3% vs peer median 8.7%
- lower earnings for the price paid: weaker than 61% of peers. Earnings yield: 3.3% vs peer median 4.5%
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 |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 218 reported | 3.4% | 4.6% | 36% | 30% | |
| EBITDA yieldHigher is better · 229 reported | 5.3% | 9.4% | 24% | 50% | |
| Free cash flow yieldHigher is better · 83 reported | 1.5% | 8.8% | 16% | 20% | |
| Book yieldHigher is better · 215 reported | 31.9% | 55.9% | 20% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around TPB| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 3.6B MYR (≈$796M) | 100 | 82 | |
| 2 | 87.0B INR (≈$1.0B) | 98 | 76 | |
| 2 | 29.73T IDR (≈$1.8B) | 98 | 60 | |
| 4 | 933M USD | 97 | 84 | |
| 5 | 945M EUR (≈$1.0B) | 96 | 60 | |
| 167 | 10.4B CNY (≈$1.5B) | 28 | 53 | |
| 167 | 9.0B CNY (≈$1.3B) | 28 | 55 | |
| 167 | 7.1B CNY (≈$989M) | 28 | 35 | |
| 170 | 6.9B CNY (≈$968M) | 27 | 31 | |
| 170 | 1.3B USD | 27 | 66 | |
| 172 | 22.2B MXN (≈$1.2B) | 26 | 27 | |
| 173 | 7.0B CNY (≈$986M) | 25 | 37 | |
| 173 | 7.5B CNY (≈$1.1B) | 25 | 48 | |
| 173 | 11.7B CNY (≈$1.6B) | 25 | 44 |
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