TPB

Turning Point Brands, Inc.
NYSEUSDEQUITY Consumer Defensive DELAYED
Last price
57.37
▼ 0.90 (1.54%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
57.70
Prev close
58.27
Day high
58.05
Day low
55.58
Volume
823.22K
Market cap
$1.15B
P/E (TTM)
24.73
52W range
54.69 – 146.90

Day trading desk

Current session · delayed
Gap from prior close
+0.16%
Prior close 57.61
VWAP
56.99
+0.67% from price
Relative volume
3.75×
Unusually busy
Session range
4.75%
55.58 – 58.22
Position in range
68%
Mid range
ATR (14D)
3.19
5.57% of price
Prior day high
58.75
PDH
Prior day low
55.07
PDL
Bid / ask spread
—
Quote not published
Session volume
1.36M
Avg 361.46K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.01% -5.0%
1M
-22.53% -23.7%
3M
-33.81% -38.3%
6M
-18.61% -36.8%
YTD
-46.25% -60.5%
1Y
-34.09% -50.5%
3Y
+152.36% +70.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

10 more panels on TPB open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+6.36K
Net buying
Buy transactions
8
10.36K shares
Sell transactions
1
4.00K shares
Net transactions
+9
Buys less sells
Sell : buy shares
0.4 : 1
Mixed
Insider-held shares
851.48K
Total on file
Bought 10.36KSold 4.00K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
May 12, 26
WIGGINTON BRIAN
Officer
SELL 4.00K $366.68K Direct
May 11, 26
USHER STEPHEN
Director
STOCK 1.29K $120.06K Direct
May 11, 26
REDDY ROHITH
Director
STOCK 1.29K $120.06K Direct
May 11, 26
SHANAHAN KATHLEEN M
Director
STOCK 1.29K $120.06K Direct
May 11, 26
CATSIMATIDIS JOHN A. JR
Director
STOCK 1.29K $120.06K Direct
May 11, 26
DIAO H C CHARLES
Director
STOCK 1.29K $120.06K Direct
May 11, 26
BAXTER GREGORY H A
Director
STOCK 1.29K $120.06K Direct
May 11, 26
WEXLER LAWRENCE S.
Director
STOCK 1.29K $120.06K Direct
May 11, 26
FRUSHONE ASHLEY DAVIS
Director
STOCK 1.29K $120.06K Direct
Mar 24, 26
PURDY GRAHAM A.
Chief Executive Officer
STOCK 8.64K $750.04K Direct
Mar 4, 26
FLYNN ANDREW
Chief Financial Officer
SELL 2.00K $195.14K Direct
Mar 3, 26
PURDY GRAHAM A.
Chief Executive Officer
STOCK 64.22K $6.96M Direct
Mar 3, 26
CUSHMAN BRITTANI
General Counsel
STOCK 20.58K $2.23M Direct
Mar 3, 26
FLYNN ANDREW
Chief Financial Officer
STOCK 5.05K $545.53K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BAXTER GREGORY H A
Director 40.21K Stock Award(Grant)
CATSIMATIDIS JOHN A. JR
Director 414.77K Stock Award(Grant)
CUSHMAN BRITTANI
General Counsel 47.82K Stock Award(Grant)
DE PLANO LORENZO
Officer 39.17K Stock Award(Grant)
DIAO H C CHARLES
Director 11.10K Stock Award(Grant)
FLYNN ANDREW
Chief Financial Officer 9.44K Sale
FREIN SUMMER
Officer 20.60K Stock Award(Grant)
GLAZEK DAVID EDWARD
Officer and Director 164.54K Stock Award(Grant)
PURDY GRAHAM A.
Chief Executive Officer 265.98K Stock Award(Grant)
WEXLER LAWRENCE S.
Director 287.69K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$1.15B
Enterprise value$1.22B
Revenue (TTM)$507.23M
Gross profit$287.78M
EBITDA$75.16M
Net income$44.55M
EPS (TTM)$2.32
Free cash flow$-8.18M
Total cash$268.31M
Total debt$310.67M
Book value / share$21.45
Shares outstanding20.05M
Float17.52M
Short % of float15.66%
Dividend yield0.55%
Beta (5Y)0.97

Valuation & profitability ratios

Account required
Trailing P/E24.73
Forward P/E25.54
PEG ratio0.05
Price / sales—
Price / book2.67
EV / revenue2.40
EV / EBITDA16.19
Gross margin56.74%
Operating margin4.17%
Profit margin8.78%
Return on equity17.57%
Return on assets5.76%
Debt / equity68.43
Current ratio5.67
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $463.06M$360.66M$325.06M$321.23M +28.4%
Operating revenue $463.06M$360.66M$325.06M$321.23M +28.4%
Cost of revenue $198.75M$159.09M$142.12M$143.40M +24.9%
Gross profit $264.31M$201.56M$182.94M$177.83M +31.1%
Selling, general & admin $168.99M$122.41M$104.33M$103.82M +38.1%
Total operating expense $168.99M$120.73M$99.98M$103.82M +40.0%
Operating income $95.33M$80.83M$82.96M$74.01M +17.9%
Net interest income -$17.47M-$13.98M-$14.64M-$19.52M -24.9%
Pre-tax income $83.14M$64.96M$62.06M$42.07M +28.0%
Tax provision $14.99M$16.93M$24.00M$10.98M -11.4%
Net income $58.16M$39.81M$38.46M$11.64M +46.1%
Net income to common $58.16M$39.81M$38.46M$11.64M +46.1%
Basic EPS 3.182.242.190.65 +42.0%
Diluted EPS 3.112.142.010.64 +45.3%
EBIT $108.53M$83.48M$83.09M$61.59M +30.0%
EBITDA $115.94M$89.14M$87.21M$64.97M +30.1%
Basic shares 18.31M17.73M17.58M17.90M +3.3%
Diluted shares 18.73M19.36M20.47M18.06M -3.3%

Options analytics

Account required
Put / call volume
1.69
Put-heavy session
Put / call open interest
0.05
Positioning, not flow
Max pain
65.00
+13.3% from spot
ATM implied vol
72.3%
Nearest strike to spot
Skew (10% OTM)
-5.2%
Calls bid over puts
Call volume
78
Contracts, this expiry
Put volume
132
Contracts, this expiry
Heaviest call OI
115.00
415 contracts
Heaviest put OI
55.00
19 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.240.23 -3.4%
Mar 2026 0.730.76 +4.6%
Dec 2025 0.880.95 +8.4%
Sep 2025 0.811.05 +29.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.32 3 $147.81M +24.2%
Next quarter 0.34 3 $151.97M +25.6%
Current year 1.76 3 $567.03M +22.5%
Next year 2.25 3 $639.23M +12.7%

Analyst targets & ownership

Account required
Mean target$118.50
High target$140.00
Low target$90.00
Implied upside106.55%
Analyst count6
ConsensusNONE
Strong buy / Buy1 / 5
Hold0
Sell / Strong sell0 / 0
Held by insiders4.25%
Held by institutions100.97%
Institutions holding299
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
58.87
-2.55% from price
SMA 20
63.80
-8.67% from price
SMA 50
75.15
-22.46% from price
SMA 100
79.68
-28.00% from price
SMA 200
90.77
-35.80% from price
EMA 12
60.29
-4.85% from price
EMA 26
65.82
-12.84% from price
EMA 50
71.59
-19.86% from price
RSI (14)
29.6
Oversold
MACD (12,26,9)
-5.53
Hist -0.09
ATR (14)
3.19
5.48% of price
Realised vol 30D
44.6%
Annualised
Bollinger upper
75.72
20, 2σ
Bollinger lower
51.88
20, 2σ
50 / 200 cross
Death
75.15 vs 90.77
Trend bias
Below 200
-35.80%

Options chain

Account required
Expiry
Spot 57.37
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.54
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
44.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-61.3%
Peak to trough
Max drawdown 5Y
-61.3%
Peak to trough
ATR 14
3.19
5.48% of price
Beta (reported)
0.97
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
3.01M
Prior 2.67M
Change vs prior
+12.9%
Shorts adding
% of float
15.66%
Elevated
% of shares out
15.03%
Against total outstanding
Days to cover
12.3
Crowded exit
Float
17.52M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

28 on file
DateFirm ActionFromTo
Sep 22, 26 Oppenheimer MAINTAINED Outperform Outperform
May 8, 26 Needham UPGRADE Hold Buy
Nov 19, 25 Oppenheimer MAINTAINED Outperform Outperform
Nov 6, 25 Alliance Global Partners MAINTAINED Buy Buy
Aug 7, 25 Oppenheimer MAINTAINED Outperform Outperform
Aug 1, 25 Needham INITIATED — Hold
May 8, 25 Oppenheimer MAINTAINED Outperform Outperform
Jan 10, 25 Roth MKM MAINTAINED Buy Buy
Dec 17, 24 Roth MKM MAINTAINED Buy Buy
Dec 5, 24 Craig-Hallum MAINTAINED Buy Buy
Nov 14, 24 Oppenheimer INITIATED — Outperform
Nov 12, 24 Benchmark MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$0.32 / yr
Forward yield0.55%
5-year avg yield0.56%
Payout ratio13.36%
Ex-dividend dateSep 18, 2026
Next pay dateOct 9, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.