Is Turning Point Brands, Inc. (TPB) a Buy, Sell, or Hold?
NYSE : TPB
Turning Point Brands, Inc. — Institutional Ownership
$83.71 USD
$1.23 (1.49%)
- Volume
- 398.96K
- Average Volume
- 434.64K
- Market Capitalization
- $1.62B
- P/E Ratio
- 35.17
- Dividend Yield
- 0.37%
- Price Target
- $115.00
- Year High
- $146.90
- Year Low
- $65.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.14
- Current Ratio
- $5.67
Institutional Ownership Summary
Institutional Ownership %
6.78%
Investors Holding
61
change: -193.0 | last: 254
Increased Positions
35
change: -92.0 | last: 127
Reduced Positions
10
change: -72.0 | last: 82
New Positions
14
change: -26.0 | last: 40
Sold Positions
199
change: 151.0 | last: 48
Total Calls
20900
Total Puts
57400
Put-Call Ratio
2.75
change: 229.8749 | last: 0.4477
Total Invested
110.7M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-07-30 | First Trust Portfolios L.P. | 1.05M | 5.42% |
| 2026-05-15 | Divisadero Street Capital Management, LP | 1.13M | 5.80% |
| 2026-04-20 | THRIVENT FINANCIAL FOR LUTHERANS | 1.23M | 6.40% |
| 2026-03-27 | The Vanguard Group | - | 0.00% |
| 2026-02-13 | Divisadero Street Capital Management, LP | 531.21K | 2.80% |
| 2026-02-12 | Morgan Stanley | 325.19K | 1.70% |
| 2025-11-04 | Divisadero Street Capital Management, LP | 1.5M | 8.30% |
| 2025-10-08 | Divisadero Street Capital Management, LP | 1.12M | 6.20% |
| 2025-07-01 | Divisadero Street Capital Management, LP | 943.78K | 5.30% |
| 2025-04-24 | BlackRock, Inc. | 1.36M | 7.60% |
| 2025-02-03 | Morgan Stanley | 952.02K | 5.40% |
| 2024-02-09 | Morgan Stanley | 1.46M | 8.30% |
| 2023-02-14 | ArrowMark Colorado Holdings, LLC | 1.16M | 6.59% |
| 2023-02-09 | The Vanguard Group - 23-1945930 | 1.1M | 6.24% |
| 2022-02-14 | Turning Point Brands, Inc. | 611.26M | 23.20% |
| 2022-02-14 | Thrivent Financial for Lutherans | 1.54M | 8.16% |
| 2022-02-11 | Lord, Abbett & Co. LLC | 1.09M | 5.80% |
| 2022-02-04 | (1) BlackRock, Inc. | 981.48K | 5.20% |
| 2021-08-09 | ETF Managers Group LLC | 915.34K | 4.84% |
| 2021-02-16 | 2. | 364.68K | 1.90% |
| 2021-02-16 | 2. | 364.68K | 1.90% |
| 2021-02-16 | 2. | 364.68K | 1.90% |
| 2021-02-16 | 2. | 364.68K | 1.90% |
| 2021-02-16 | ETF Managers Group LLC | 1.16M | 6.05% |
| 2020-11-24 | 2. | 1.17M | 6.12% |
| 2020-11-24 | 2. | 1.17M | 6.12% |
| 2020-11-24 | 2. | 1.17M | 6.12% |
| 2020-11-24 | 2. | 1.17M | 6.12% |
| 2019-02-12 | Thrivent Financial for Lutherans | 1.09M | 5.56% |
| 2017-06-12 | Standard Diversified Opportunities Inc. | 9.84M | 52.20% |
| 2016-05-17 | Fort George Investments, LLC | 1.23M | 7.70% |
| 2016-05-17 | Corbin Capital Partners, L.P. | 1.23M | 7.70% |
| 2016-05-17 | Corbin Capital Partners Group, LLC | 1.23M | 7.70% |
| 2016-05-13 | Standard General L.P. | 9.24M | 56.30% |
| 2016-05-13 | Soohyung Kim | 9.24M | 56.30% |
| 2016-05-13 | Standard General Focus Fund L.P. | 209.46K | 1.30% |
| 2016-05-13 | Standard General Master Fund L.P. | 5.57M | 34.30% |
| 2016-05-13 | P Standard General Ltd. | 2.23M | 13.80% |
TPB Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $108.40 | 18.31M | $1.99B | $222.76M | $308.97M | $2.07B |
| 2024-12-31 | $60.10 | 17.73M | $1.07B | $46.16M | $261.27M | $1.28B |
| 2023-12-31 | $26.32 | 17.58M | $462.66M | $117.89M | $377.99M | $722.76M |
| 2022-12-31 | $21.63 | 17.9M | $387.17M | $106.4M | $420.45M | $701.22M |
| 2021-12-31 | $37.78 | 18.92M | $714.71M | $128.32M | $430.48M | $1.02B |
| 2020-12-31 | $44.56 | 19.4M | $864.4M | $41.76M | $333.46M | $1.16B |
| 2019-12-31 | $28.60 | 19.63M | $561.33M | $95.25M | $297.48M | $763.56M |
| 2018-12-31 | $27.22 | 19.36M | $526.86M | $3.31M | $220.72M | $744.27M |
| 2017-12-31 | $21.13 | 18.99M | $401.24M | $2.61M | $202.04M | $600.67M |
| 2016-12-31 | $12.25 | 16.47M | $201.76M | $2.86M | $218.22M | $417.12M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84.81 | 19.89M | $1.69B | $268.31M | $294.14M | $1.71B |
| 2026-03-31 | $86.79 | 19.21M | $1.67B | $192.44M | $310.1M | $1.79B |
| 2025-12-31 | $108.40 | 19.09M | $2.07B | $222.76M | $308.97M | $2.16B |
| 2025-09-30 | $98.86 | 18.25M | $1.8B | $201.19M | $307.17M | $1.91B |
| 2025-06-30 | $75.77 | 17.92M | $1.36B | $109.92M | $304.68M | $1.55B |
| 2025-03-31 | $59.44 | 17.8M | $1.06B | $99.64M | $304.86M | $1.26B |
| 2024-12-31 | $60.10 | 17.71M | $1.06B | $46.16M | $261.27M | $1.28B |
| 2024-09-30 | $43.15 | 17.72M | $764.74M | $33.56M | $260.17M | $991.35M |
| 2024-06-30 | $32.43 | 17.66M | $572.61M | $142.16M | $377.86M | $808.31M |
| 2024-03-31 | $29.12 | 17.65M | $514.1M | $130.9M | $377.87M | $761.07M |
| 2023-12-31 | $26.32 | 17.6M | $463.35M | $116.72M | $377.86M | $724.48M |
| 2023-09-30 | $23.09 | 17.6M | $406.29M | $96.07M | $378.06M | $688.28M |