Turning Point Brands Inc risk profile
38 Normal where most of the sector sits
Measured 1 September 2026 from TPB's filed statements. Recomputed nightly.
38 (Normal), driven by Market expectation at 65, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 65 | Stretched | Volatile | One-year price volatility — 52.9% |
| Operating pressure | 58 | Elevated | Stable | Costs outgrowing revenue — +2.0 percentage points |
| Cash conversion | 36 | Normal | Worsening | Cash conversion — 0.99x |
| Leverage and coverage | 14 | Contained | Easing | Interest cover — 4.57x |
| Competitive position | 30 | Normal | Stable | R&D-intensity gap against peers — -0.9 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Turning Point Brands Inc