Turning Point Brands Inc risk profile
44 Elevated one input has moved against it
Measured 21 October 2026 from TPB's filed statements. Recomputed nightly.
44 (Elevated), driven by Concentration at 91, over 7 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 72 | Stretched | Volatile | Drawdown from the 52-week high — 56.9% |
| Operating pressure | 58 | Elevated | Stable | Costs outgrowing revenue — +2.0 percentage points |
| Cash conversion | 36 | Normal | Worsening | Cash conversion — 0.99x |
| Leverage and coverage | 21 | Normal | Easing | Interest cover — 4.57x |
| Competitive position | 31 | Normal | Stable | R&D-intensity gap against peers — -1.2 percentage points |
| Concentration | 91 | Acute | Stable | Geographic concentration — 8,518 HHI |
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