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TPB TURNING POINT BRANDS INC

2026Q1 · CUSIP 90041L105 · Sector: Consumer

Neutral · No signal
Holders
239
Δ holders QoQ
-9
Breadth percentile
Top 85%
Whale holders
112
Δ whales
-2
Inst. holding value
$1.6B
New positions
39
Closed positions
48
Price momentum (1Q)
-32.7%
Put / Call
5/8

Breadth history (34 quarters)

2018Q1: Δ+3 · h=61 2018Q2: Δ+24 · h=85 2018Q3: Δ+15 · h=100 2018Q4: Δ-12 · h=88 2019Q1: Δ+15 · h=103 2019Q2: Δ+3 · h=106 2019Q3: Δ-4 · h=102 2019Q4: Δ-11 · h=91 2020Q1: Δ-7 · h=84 2020Q2: Δ-3 · h=81 2020Q3: Δ+29 · h=110 2020Q4: Δ+15 · h=125 2021Q1: Δ+16 · h=141 2021Q2: Δ-8 · h=133 2021Q3: Δ+6 · h=139 2021Q4: Δ-8 · h=131 2022Q1: Δ+3 · h=134 2022Q2: Δ-11 · h=123 2022Q3: Δ-16 · h=107 2022Q4: Δ+8 · h=115 2023Q1: Δ-7 · h=108 2023Q2: Δ+3 · h=111 2023Q3: Δ+6 · h=117 2023Q4: Δ+3 · h=120 2024Q1: Δ+14 · h=134 2024Q2: Δ+16 · h=150 2024Q3: Δ+17 · h=167 2024Q4: Δ+33 · h=200 2025Q1: Δ+6 · h=206 2025Q2: Δ+3 · h=209 2025Q3: Δ+17 · h=226 2025Q4: Δ+22 · h=248 2026Q1: Δ-9 · h=239 2018Q1: holders=61 2018Q2: holders=85 2018Q3: holders=100 2018Q4: holders=88 2019Q1: holders=103 2019Q2: holders=106 2019Q3: holders=102 2019Q4: holders=91 2020Q1: holders=84 2020Q2: holders=81 2020Q3: holders=110 2020Q4: holders=125 2021Q1: holders=141 2021Q2: holders=133 2021Q3: holders=139 2021Q4: holders=131 2022Q1: holders=134 2022Q2: holders=123 2022Q3: holders=107 2022Q4: holders=115 2023Q1: holders=108 2023Q2: holders=111 2023Q3: holders=117 2023Q4: holders=120 2024Q1: holders=134 2024Q2: holders=150 2024Q3: holders=167 2024Q4: holders=200 2025Q1: holders=206 2025Q2: holders=209 2025Q3: holders=226 2025Q4: holders=248 2026Q1: holders=239 -33 -16.5 +0 +16.5 +33 54158261 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 20% +31.2% -9.5%
2024Q4 Top 16% +4.5% +38.5%
2024Q3 Top 20% +12.0% +19.4%
2024Q2 Top 17% +48.2% +77.4%
2020Q3 Top 7% +31.5% +12.8%
2019Q1 Top 19% -27.3% -47.6%
2018Q3 Top 16% +18.9% +45.7%
2018Q2 Top 8% +4.1% +21.6%

Options Sentiment

Put holders
5
QoQ: 0
Call holders
8
QoQ: +1

See methodology →

Fundamentals

PE (TTM)
27.2
EPS (TTM)
$2.93
EPS YoY
+28.5%
Revenue (TTM)
$0.5B
Revenue YoY
+25.2%
Quarterly Revenue & EPS (4Y)
2022-06-30: $103M 2022-09-30: $108M 2022-12-31: $103M 2023-03-31: $76M 2023-06-30: $83M 2023-09-30: $84M 2023-12-31: $83M 2024-03-31: $83M 2024-06-30: $93M 2024-09-30: $91M 2024-12-31: $94M 2025-03-31: $106M 2025-06-30: $117M 2025-09-30: $119M 2025-12-31: $121M 2026-03-31: $124M 2022-06-30: EPS 0.30 2022-09-30: EPS 0.60 2022-12-31: EPS -0.93 2023-03-31: EPS 0.41 2023-06-30: EPS 0.53 2023-09-30: EPS 0.58 2023-12-31: EPS 0.53 2024-03-31: EPS 0.63 2024-06-30: EPS 0.68 2024-09-30: EPS 0.68 2024-12-31: EPS 0.13 2025-03-31: EPS 0.79 2025-06-30: EPS 0.79 2025-09-30: EPS 1.13 2025-12-31: EPS 0.40 2026-03-31: EPS 0.61 0M 62M 124M $M -1.02 0.11 1.24 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 33 2023-03-31: PE 57.32023-06-30: PE 40.42023-09-30: PE 37.22023-12-31: PE 112024-03-31: PE 14.82024-06-30: PE 16.12024-09-30: PE 23.92024-12-31: PE 32.72025-03-31: PE 32.22025-06-30: PE 41.12025-09-30: PE 35.52025-12-31: PE 42.32026-03-31: PE 30.5 10 35 60 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)