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Turning Point Brands, Inc.(TPB)Earnings, Financials & Key Ratios
TPB•NYSE
26.4× P/E·Price updated Jun 19, 2026
AboutTurning Point Brands, Inc., together with its subsidiaries, manufactures, markets, and distributes branded consumer products. The company operates through three segments: Zig-Zag Products, Stoker's Products, and NewGen Products. The Zig-Zag Products segment markets and distributes rolling papers, tubes, finished cigars, make-your-own cigar wraps, and related products under the Zig-Zag brand. The Stoker's Products segment manufactures and markets moist snuff tobacco and loose-leaf chewing tobacco products under the Stoker's, Beech-Nut, Durango, Trophy, and Wind River brands. The NewGen Products segment markets and distributes cannabidiol isolate, liquid vapor products, and other products without tobacco and/or nicotine to individual consumers through VaporFi B2C online platform, as well as non-traditional retail through VaporBeast. It sells its products to wholesale distributors and retail merchants in the independent and chain convenience stores, tobacco outlets, food stores, mass merchandising, and drug stores. The company was formerly known as North Atlantic Holding Company, Inc. and changed its name to Turning Point Brands, Inc. in November 2015. Turning Point Brands, Inc. was founded in 1988 and is headquartered in Louisville, Kentucky.Show more
- Revenue$463M+28.4%
- EBITDA$103M+11.2%
- Net Income$58M+46.1%
- EPS (Diluted)3.11+45.3%
- Gross Margin57.08%+2.1%
- EBITDA Margin22.19%-13.4%
- Operating Margin20.59%-14.4%
- Net Margin12.56%+13.8%
- ROE20.69%-11.0%
TPB Key Insights
Turning Point Brands, Inc. (TPB) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 24.3%
- ✓Strong Piotroski F-Score: 7/9
- ✓Share count reduced 3.3% through buybacks
- ✓Healthy 5Y average net margin of 10.1%
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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TPB Price & Volume
Turning Point Brands, Inc. (TPB) stock price & volume — 10-year historical chart
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TPB Growth Metrics
Turning Point Brands, Inc. (TPB) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years8.91%
5 Years2.71%
3 Years12.96%
TTM25.22%
Profit CAGR
10 Years13.3%
5 Years8.78%
3 Years70.96%
TTM31.39%
EPS CAGR
10 Years18.92%
5 Years13.24%
3 Years69.38%
TTM28.95%
Return on Capital
10 Years16.55%
5 Years16.85%
3 Years17.24%
Last Year16.76%
TPB Recent Earnings
Turning Point Brands, Inc. (TPB) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.60+0.0%
$0.60
Rev
$124M+7.4%
$116M
Q2 2026
Mar 2, 2026Metric
Actual
Est
EPS
$0.42-51.7%
$0.87
Rev
$121M+0.5%
$120M
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$1.05+29.6%
$0.81
Rev
$119M-1.2%
$120M
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.98+24.1%
$0.79
Rev
$117M+5.1%
$111M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.60vs $0.60+0.0% | $124Mvs $116M+7.4% |
| Q2 2026 | Mar 2, 2026 | $0.42vs $0.87-51.7% | $121Mvs $120M+0.5% |
| Q4 2025 | Nov 5, 2025 | $1.05vs $0.81+29.6% | $119Mvs $120M-1.2% |
| Q3 2025 | Aug 6, 2025 | $0.98vs $0.79+24.1% | $117Mvs $111M+5.1% |
Based on last 12 quarters of dataView full earnings history →
TPB Peer Comparison
Turning Point Brands, Inc. (TPB) competitors in Branded tobacco and nicotine products — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 STG | 45.84M | 3.41 | 0.87 | 1.49% | 18.1% | 44.19% | 0.15 | |
 XXII | 1.6M | 4.65 | -0.09 | -40.66% | -44.9% | -25.03% | 0.27 | |
 TPVG | 202.99M | 5.00 | 4.10 | 36.55% | -19.55% | -3.39% | 1.33 | |
 MO | 115.56B | 69.12 | 16.82 | -1.49% | 36.91% | |||
 PM | 278.04B | 178.40 | 24.57 | 7.31% | 26.74% | |||
 BTI | 127.75B | 58.91 | 32.59 | -5.19% | -20.75% | -22.78% | 0.74 | |
 GPMT | 63.25M | 1.32 | -1.14 | 187.77% | -30.49% | -7.1% | 2.12 | |
 CRON | 1.01B | 2.71 | -110.61 | 64.4% | -0.98% | -0.18% | 0.00 |
Compare TPB vs Peers
Turning Point Brands, Inc. (TPB) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TPB Income Statement
Turning Point Brands, Inc. (TPB) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 285.78M | 332.68M | 361.99M | 405.11M | 445.47M | 321.23M | 325.06M | 360.66M | 463.06M | 480.9M |
Revenue Growth % | 38.57% | 16.41% | 8.81% | 11.91% | 9.96% | -27.89% | 1.19% | 10.95% | 28.39% | 25.22% |
Cost of Goods Sold | 160.91M | 190.12M | 201.87M | 215.12M | 227.64M | 143.4M | 142.12M | 159.09M | 198.75M | 207.91M |
COGS % of Revenue | 56.31% | 57.15% | 55.77% | 53.1% | 51.1% | 44.64% | 43.72% | 44.11% | 42.92% | - |
Gross Profit | 124.87M▲ 0% | 142.56M▲ 14.2% | 160.12M▲ 12.3% | 189.99M▲ 18.7% | 217.83M▲ 14.7% | 177.83M▼ 18.4% | 182.94M▲ 2.9% | 201.56M▲ 10.2% | 264.31M▲ 31.1% | 273M▲ 0% |
Gross Margin % | 43.69% | 42.85% | 44.23% | 46.9% | 48.9% | 55.36% | 56.28% | 55.89% | 57.08% | 56.77% |
Gross Profit Growth % | 24.43% | 14.17% | 12.32% | 18.66% | 14.66% | -18.36% | 2.87% | 10.18% | 31.13% | - |
Operating Expenses | 75.37M | 94.08M | 132.89M | 125.56M | 127.51M | 98.58M | 102.76M | 114.85M | 168.99M | 187.98M |
OpEx % of Revenue | 26.37% | 28.28% | 36.71% | 30.99% | 28.62% | 30.69% | 31.61% | 31.84% | 36.49% | - |
Selling, General & Admin | 75.37M | 94.08M | 104.73M | 121.65M | 123.15M | 97.98M | 102.16M | 113.55M | 168.99M | 120.18M |
SG&A % of Revenue | 26.37% | 28.28% | 28.93% | 30.03% | 27.65% | 30.5% | 31.43% | 31.48% | 36.49% | - |
Research & Development | 2.3M | 2.5M | 2.5M | 1.3M | 1.1M | 600K | 600K | 1.3M | 0 | 0 |
R&D % of Revenue | 0.8% | 0.75% | 0.69% | 0.32% | 0.25% | 0.19% | 0.18% | 0.36% | - | - |
Other Operating Expenses | 0 | -131K | 25.66M | 2.62M | 3.26M | 0 | 0 | 0 | 0 | 2M |
Operating Income | 49.5M▲ 0% | 48.48M▼ 2.1% | 27.23M▼ 43.8% | 64.43M▲ 136.6% | 90.32M▲ 40.2% | 79.25M▼ 12.3% | 80.18M▲ 1.2% | 86.72M▲ 8.2% | 95.33M▲ 9.9% | 85.02M▲ 0% |
Operating Margin % | 17.32% | 14.57% | 7.52% | 15.9% | 20.28% | 24.67% | 24.67% | 24.04% | 20.59% | 17.68% |
Operating Income Growth % | 13.57% | -2.05% | -43.84% | 136.6% | 40.19% | -12.26% | 1.18% | 8.16% | 9.93% | - |
EBITDA | 51.83M | 51.59M | 31.32M | 69.44M | 95.33M | 82.63M | 84.3M | 92.38M | 102.74M | 92.9M |
EBITDA Margin % | 18.14% | 15.51% | 8.65% | 17.14% | 21.4% | 25.72% | 25.93% | 25.61% | 22.19% | 19.32% |
EBITDA Growth % | 15.51% | -0.45% | -39.3% | 121.73% | 37.28% | -13.33% | 2.02% | 9.59% | 11.22% | 2.39% |
D&A (Non-Cash Add-back) | 2.33M | 3.11M | 4.09M | 5.02M | 5.01M | 3.38M | 4.12M | 5.66M | 7.42M | 7.88M |
EBIT | 43.82M | 46.39M | 52.89M | 67.04M | 93.58M | 79.25M | 84.52M | 88.39M | 108.53M | 98.34M |
Net Interest Income | -16.89M | -14.82M | -14.44M | -13.49M | -20.5M | -19.52M | -14.64M | -13.98M | -17.47M | -17.46M |
Interest Income | 0 | 267K | 0 | 0 | 0 | 0 | 0 | 0 | 7.92M | 7.96M |
Interest Expense | 16.89M | 15.09M | 14.44M | 13.49M | 20.5M | 19.52M | 14.64M | 13.98M | 25.39M | 25.41M |
Other Income/Expense | -22.75M | -16.91M | -8.13M | -14.28M | -25.02M | -37.18M | -18.11M | -21.76M | -12.18M | -8.57M |
Pretax Income | 26.93M▲ 0% | 31.57M▲ 17.2% | 19.1M▼ 39.5% | 50.15M▲ 162.6% | 65.3M▲ 30.2% | 42.07M▼ 35.6% | 62.06M▲ 47.5% | 64.96M▲ 4.7% | 83.14M▲ 28.0% | 76.44M▲ 0% |
Pretax Margin % | 9.42% | 9.49% | 5.28% | 12.38% | 14.66% | 13.1% | 19.09% | 18.01% | 17.95% | 15.9% |
Income Tax | 7.28M | 6.29M | 2.86M | 11.96M | 14.04M | 10.98M | 24M | 16.93M | 14.99M | 10.14M |
Effective Tax Rate % | 27.03% | 19.91% | 14.99% | 23.84% | 21.5% | 26.1% | 38.67% | 26.06% | 18.03% | 13.27% |
Net Income | 20.21M▲ 0% | 25.29M▲ 25.1% | 16.23M▼ 35.8% | 38.19M▲ 135.3% | 52.06M▲ 36.3% | 11.64M▼ 77.6% | 38.46M▲ 230.4% | 39.81M▲ 3.5% | 58.16M▲ 46.1% | 55.44M▲ 0% |
Net Margin % | 7.07% | 7.6% | 4.48% | 9.43% | 11.69% | 3.62% | 11.83% | 11.04% | 12.56% | 11.53% |
Net Income Growth % | -24.91% | 25.14% | -35.81% | 135.27% | 36.31% | -77.64% | 230.4% | 3.5% | 46.11% | 31.39% |
Net Income (Continuing) | 19.65M | 25.29M | 16.23M | 38.19M | 51.26M | 31.09M | 38.07M | 48.03M | 68.15M | 66.3M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | -19.93M | -285K | -7.52M | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 4.05M | 2.31M | 1.74M | 1.03M | 2.4M | 17.68M | 19.73M |
EPS (Diluted) | 1.04▲ 0% | 1.28▲ 23.1% | 0.69▼ 46.1% | 1.67▲ 142.0% | 2.52▲ 50.9% | 0.64▼ 74.6% | 2.01▲ 214.1% | 2.14▲ 6.5% | 3.11▲ 45.3% | 2.85▲ 0% |
EPS Growth % | -30.2% | 23.08% | -46.09% | 142.03% | 50.9% | -74.6% | 214.06% | 6.47% | 45.33% | 28.95% |
EPS (Basic) | 1.06 | 1.31 | 0.70 | 1.70 | 2.75 | 0.65 | 2.34 | 2.24 | 3.18 | - |
Diluted Shares Outstanding | 19.51M | 19.83M | 20.04M | 19.73M | 22.38M | 18.06M | 20.47M | 19.36M | 18.73M | 19.47M |
Basic Shares Outstanding | 18.99M | 19.36M | 19.63M | 19.4M | 18.92M | 17.9M | 17.58M | 17.73M | 18.31M | 19.21M |
Dividend Payout Ratio | 3.8% | 9.17% | 21.75% | 9.96% | 7.87% | 36.51% | 11.69% | 12.32% | 9.49% | - |
TPB Balance Sheet
Turning Point Brands, Inc. (TPB) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 79.49M | 111.85M | 189.25M | 163.4M | 249.17M | 257.65M | 267.62M | 198.21M | 417.15M | 418.2M |
Cash & Short-Term Investments | 2.61M | 3.31M | 95.25M | 41.77M | 128.32M | 106.4M | 117.89M | 46.16M | 222.76M | 192.44M |
Cash Only | 2.61M | 3.31M | 95.25M | 41.77M | 128.32M | 106.4M | 117.89M | 46.16M | 222.76M | 192.44M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 3.25M | 2.62M | 6.91M | 9.33M | 6.5M | 8.38M | 29.17M | 24.8M | 25.73M | 27.47M |
Days Sales Outstanding | 4.15 | 2.87 | 6.96 | 8.41 | 5.32 | 9.52 | 32.75 | 25.1 | 20.28 | 23.95 |
Inventory | 63.3M | 91.24M | 70.98M | 85.86M | 87.61M | 119.92M | 104.67M | 96.25M | 107.99M | 129.58M |
Days Inventory Outstanding | 143.58 | 175.16 | 128.34 | 145.67 | 140.47 | 305.23 | 268.81 | 220.83 | 198.32 | 211.64 |
Other Current Assets | 10.34M | 4.38M | 8.43M | 15.53M | 11.65M | 13.12M | 15.74M | 21.42M | 60.67M | 68.71M |
Total Non-Current Assets | 202.78M | 227.52M | 257.33M | 332.65M | 352.39M | 314.45M | 301.74M | 295.15M | 346.6M | 353.89M |
Property, Plant & Equipment | 8.86M | 10.59M | 25.95M | 33.44M | 33.7M | 35.25M | 36.78M | 37.95M | 50.73M | 55.99M |
Fixed Asset Turnover | 32.26x | 31.42x | 13.95x | 12.11x | 13.22x | 9.11x | 8.84x | 9.50x | 9.13x | 9.86x |
Goodwill | 134.62M | 145.94M | 154.28M | 159.62M | 162.33M | 136.25M | 136.25M | 135.93M | 136.1M | 135.97M |
Intangible Assets | 26.44M | 35.34M | 33.47M | 79.42M | 87.48M | 84.52M | 86.86M | 65.25M | 64.04M | 63.73M |
Long-Term Investments | 1.03M | -1.42M | 5.42M | 24.02M | 33.65M | 21.2M | 9.15M | 12.99M | 84.25M | 177.52M |
Other Non-Current Assets | 31.39M | 34.79M | 38.22M | 35.53M | 33.86M | 28.79M | 31.22M | 42.03M | 11.48M | 68.41M |
Total Assets | 282.28M▲ 0% | 339.38M▲ 20.2% | 446.58M▲ 31.6% | 496.05M▲ 11.1% | 601.56M▲ 21.3% | 572.11M▼ 4.9% | 569.36M▼ 0.5% | 493.35M▼ 13.3% | 763.75M▲ 54.8% | 772.1M▲ 0% |
Asset Turnover | 1.01x | 0.98x | 0.81x | 0.82x | 0.74x | 0.56x | 0.57x | 0.73x | 0.61x | 0.67x |
Asset Growth % | -0.96% | 20.23% | 31.59% | 11.08% | 21.27% | -4.9% | -0.48% | -13.35% | 54.81% | 144.51% |
Total Current Liabilities | 38.23M | 63.77M | 55.89M | 56.63M | 40.34M | 41.38M | 100.34M | 44.82M | 75.01M | 71.28M |
Accounts Payable | 3.69M | 6.84M | 14.13M | 9.2M | 7.36M | 8.36M | 8.41M | 11.68M | 20.42M | 35.89M |
Days Payables Outstanding | 8.36 | 13.13 | 25.54 | 15.61 | 11.8 | 21.27 | 21.59 | 26.79 | 37.5 | 47 |
Short-Term Debt | 15.85M | 34M | 15.24M | 12M | 0 | 0 | 58.29M | 0 | 4.64M | 0 |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 13.01M | 16.86M | 0 | 203K | 38K | 20K | 0 | 2.05M | 32.9M | 35.39M |
Current Ratio | 2.08x | 1.75x | 3.39x | 2.89x | 6.18x | 6.23x | 2.67x | 4.42x | 5.56x | 5.87x |
Quick Ratio | 0.42x | 0.32x | 2.12x | 1.37x | 4.01x | 3.33x | 1.62x | 2.27x | 4.12x | 4.05x |
Cash Conversion Cycle | 139.37 | 164.89 | 109.76 | 138.47 | 133.99 | 293.48 | 279.97 | 219.14 | 181.1 | 188.6 |
Total Non-Current Liabilities | 190.72M | 192.99M | 284.11M | 321.93M | 427.51M | 417.35M | 317.01M | 258.15M | 316.76M | 315.32M |
Long-Term Debt | 186.19M | 186.72M | 268.95M | 302.11M | 414.17M | 406.76M | 307.06M | 248.6M | 293.63M | 293.88M |
Capital Lease Obligations | 0 | 0 | 11.07M | 16.12M | 13.34M | 10.59M | 9.95M | 9.55M | 10.71M | 39.94M |
Deferred Tax Liabilities | 0 | 2.29M | 1.57M | 4.08M | 0 | 0 | 0 | 0 | 8.29M | 18.63M |
Other Non-Current Liabilities | 4.53M | 3.98M | 2.52M | -378K | 0 | 0 | 0 | 0 | 4.14M | 2.03M |
Total Liabilities | 228.95M | 256.75M | 340M | 378.56M | 467.84M | 458.73M | 417.35M | 302.97M | 391.77M | 386.61M |
Total Debt | 202.04M | 220.72M | 297.48M | 333.46M | 430.48M | 420.45M | 377.99M | 261.27M | 308.97M | 304.93M |
Net Debt | 199.43M | 217.41M | 202.23M | 291.69M | 302.16M | 314.05M | 260.1M | 215.12M | 86.21M | 112.49M |
Debt / Equity | 3.79x | 2.67x | 2.79x | 2.84x | 3.22x | 3.71x | 2.49x | 1.37x | 0.83x | 0.79x |
Debt / EBITDA | 3.90x | 4.28x | 9.50x | 4.80x | 4.52x | 5.09x | 4.48x | 2.83x | 3.01x | 3.28x |
Net Debt / EBITDA | 3.85x | 4.21x | 6.46x | 4.20x | 3.17x | 3.80x | 3.09x | 2.33x | 0.84x | 1.21x |
Interest Coverage | 2.59x | 3.08x | 3.66x | 4.97x | 4.56x | 4.06x | 5.77x | 6.32x | 4.28x | 3.87x |
Total Equity | 53.32M▲ 0% | 82.62M▲ 54.9% | 106.58M▲ 29.0% | 117.49M▲ 10.2% | 133.72M▲ 13.8% | 113.38M▼ 15.2% | 152.01M▲ 34.1% | 190.38M▲ 25.2% | 371.98M▲ 95.4% | 385.49M▲ 0% |
Equity Growth % | 56.57% | 54.95% | 29% | 10.23% | 13.81% | -15.21% | 34.07% | 25.25% | 95.39% | 305.9% |
Book Value per Share | 2.73 | 4.17 | 5.32 | 5.95 | 5.97 | 6.28 | 7.43 | 9.83 | 19.86 | 19.79 |
Total Shareholders' Equity | 53.32M | 82.62M | 106.58M | 113.44M | 131.4M | 111.64M | 150.98M | 187.98M | 354.3M | 365.76M |
Common Stock | 192K | 196K | 197K | 195K | 197K | 198K | 199K | 202K | 216K | 218K |
Retained Earnings | -47.53M | -25.5M | -15.31M | 23.64M | 71.46M | 78.69M | 112.44M | 147.16M | 199.66M | 209.73M |
Treasury Stock | 0 | 0 | 0 | -10.19M | -48.87M | -78.09M | -78.09M | -83.14M | -47.64M | 0 |
Accumulated OCI | -2.97M | -2.54M | -3.77M | -2.63M | -195K | -2.39M | -2.65M | -2.9M | -1.56M | -2.09M |
Minority Interest | 0 | 0 | 0 | 4.05M | 2.31M | 1.74M | 1.03M | 2.4M | 17.68M | 19.73M |
TPB Cash Flow Statement
Turning Point Brands, Inc. (TPB) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 29.69M | 13.09M | 37.8M | 43.68M | 68.22M | 30.27M | 66.88M | 67.06M | 57.37M | 20.49M |
Operating CF Margin % | 10.39% | 3.93% | 10.44% | 10.78% | 15.31% | 9.42% | 20.57% | 18.59% | 12.39% | - |
Operating CF Growth % | 225.26% | -55.91% | 188.73% | 15.57% | 56.18% | -55.62% | 120.93% | 0.27% | -14.45% | -259.28% |
Net Income | 19.65M | 25.29M | 13.77M | 33.04M | 51.26M | 11.16M | 38.46M | 48.03M | 58.16M | 55.44M |
Depreciation & Amortization | 2.33M | 3.11M | 4.45M | 5.02M | 5.01M | 5.3M | 6.36M | 5.66M | 7.42M | 8.33M |
Stock-Based Compensation | 720K | 1.41M | 0 | 2.55M | 7.56M | 5.27M | 6.56M | 7.24M | 6.97M | 5.31M |
Deferred Taxes | 5.18M | 2.56M | -4.22M | 2.8M | -1.49M | -7.67M | 7.02M | 519K | 8.93M | 7.31M |
Other Non-Cash Items | 7.34M | 3.33M | 2.69M | 10.8M | 7.01M | 42.74M | -2.9M | 10.7M | 11.92M | 6.13M |
Working Capital Changes | -5.53M | -22.62M | 21.1M | -10.53M | -1.14M | -26.53M | 11.37M | -5.08M | -36.03M | -69.22M |
Change in Receivables | -1.07M | 824K | -3.46M | -2.11M | 3.32M | -2.1M | -1.61M | 185K | -16.11M | -12.52M |
Change in Inventory | 495K | -20.65M | 21.04M | -7.65M | -9K | -32.65M | 20.98M | -4.77M | -11.58M | -24.97M |
Change in Payables | -5.7M | 2.52M | 6.61M | -5.06M | -2.37M | 1.24M | -14K | 3.69M | 8.6M | 8.81M |
Cash from Investing | -1.93M | -24.67M | 15.9M | -64.82M | -58.84M | -18.79M | -5.91M | -10.51M | -31.67M | -34.29M |
Capital Expenditures | -2.02M | -2.27M | -4.82M | -6.13M | -6.16M | -7.68M | -5.71M | -4.62M | -13.53M | -16.48M |
CapEx % of Revenue | 0.71% | 0.68% | 1.33% | 1.51% | 1.38% | 2.39% | 1.76% | 1.28% | 2.92% | 3.43% |
Acquisitions | 268K | -19.16M | -7.58M | -39.44M | -16.42M | 62K | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -1.6M | -3.51M | 0 | -6.13M | -25.77M | -10.11M | 3K | 51K | -7.97M | 86K |
Cash from Financing | -28.02M | 9.93M | 67.97M | -29.34M | 57.07M | -43.3M | -49.51M | -128.15M | 148.27M | 107.06M |
Debt Issued (Net) | -25.48M | 14.22M | 91.38M | -12.95M | 110.38M | -9M | -41.79M | -118.54M | 50M | -669K |
Equity Issued (Net) | -1.76M | 0 | 726K | -10.19M | -38.68M | -29.22M | -995K | -6.26M | 116.03M | 116.91M |
Dividends Paid | -768K | -2.32M | -3.53M | -3.8M | -4.1M | -4.25M | -4.5M | -4.91M | -5.52M | -5.8M |
Share Repurchases | -2.74M | -623K | -12K | -10.19M | -38.68M | -29.22M | -995K | -6.26M | -33K | 1.5M |
Other Financing | -4K | -1.97M | -20.61M | -2.4M | -10.53M | -829K | -2.22M | 1.56M | -12.23M | -3.37M |
Net Change in Cash | -258K▲ 0% | -1.65M▼ 539.1% | 91.94M▲ 5675.7% | -50.48M▼ 154.9% | 66.64M▲ 232.0% | -32.14M▼ 148.2% | 11.48M▲ 135.7% | -71.91M▼ 726.3% | 173.77M▲ 341.6% | 92.8M▲ 0% |
Free Cash Flow | 27.67M▲ 0% | 10.82M▼ 60.9% | 32.98M▲ 204.7% | 37.54M▲ 13.8% | 62.06M▲ 65.3% | 22.59M▼ 63.6% | 61.17M▲ 170.8% | 62.44M▲ 2.1% | 43.84M▼ 29.8% | 4.01M▲ 0% |
FCF Margin % | 9.68% | 3.25% | 9.11% | 9.27% | 13.93% | 7.03% | 18.82% | 17.31% | 9.47% | 0.83% |
FCF Growth % | 367.3% | -60.88% | 204.72% | 13.84% | 65.31% | -63.6% | 170.83% | 2.07% | -29.78% | -92.77% |
FCF per Share | 1.42 | 0.55 | 1.65 | 1.90 | 2.77 | 1.25 | 2.99 | 3.22 | 2.34 | 0.21 |
FCF Conversion (FCF/Net Income) | 1.47x | 0.52x | 2.33x | 1.14x | 1.31x | 2.60x | 1.74x | 1.68x | 0.99x | 0.07x |
Interest Paid | 15.83M | 14.24M | 0 | 11.46M | 12.54M | 18.72M | 18.05M | 17.49M | 0 | 0 |
Taxes Paid | 1.81M | 3.21M | 0 | 3.38M | 16.06M | 13.37M | 12.45M | 21M | 0 | 0 |
TPB Key Ratios
Turning Point Brands, Inc. (TPB) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 46.25% | 37.2% | 17.16% | 34.09% | 41.45% | 9.42% | 28.99% | 23.25% | 20.69% | 16.54% |
Return on Invested Capital (ROIC) | 14.79% | 13.16% | 6.71% | 13.46% | 16.03% | 13.77% | 14.33% | 15.91% | 16.56% | 13.86% |
Gross Margin | 43.69% | 42.85% | 44.23% | 46.9% | 48.9% | 55.36% | 56.28% | 55.89% | 57.08% | 56.77% |
Net Margin | 7.07% | 7.6% | 4.48% | 9.43% | 11.69% | 3.62% | 11.83% | 11.04% | 12.56% | 11.53% |
Debt / Equity | 3.79x | 2.67x | 2.79x | 2.84x | 3.22x | 3.71x | 2.49x | 1.37x | 0.83x | 0.79x |
Interest Coverage | 2.59x | 3.08x | 3.66x | 4.97x | 4.56x | 4.06x | 5.77x | 6.32x | 4.28x | 3.87x |
FCF Conversion | 1.47x | 0.52x | 2.33x | 1.14x | 1.31x | 2.60x | 1.74x | 1.68x | 0.99x | 0.07x |
Revenue Growth | 38.57% | 16.41% | 8.81% | 11.91% | 9.96% | -27.89% | 1.19% | 10.95% | 28.39% | 25.22% |
Related:TPB Dividend History·TPB Revenue History·TPB Price History·TPB P/E History·TPB Financial Ratios·TPB Institutional Holders
TPB SEC Filings & Documents
Turning Point Brands, Inc. (TPB) SEC filings — annual & quarterly reports (10-K, 10-Q)
TPB Frequently Asked Questions
Turning Point Brands, Inc. (TPB) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Turning Point Brands, Inc. (TPB) reported $480.9M in revenue for fiscal year 2025. This represents a 317% increase from $115.3M in 2004.
Turning Point Brands, Inc. (TPB) grew revenue by 28.4% over the past year. This is strong growth.
Yes, Turning Point Brands, Inc. (TPB) is profitable, generating $55.4M in net income for fiscal year 2025 (12.6% net margin).
Dividend & Returns
Yes, Turning Point Brands, Inc. (TPB) pays a dividend with a yield of 0.36%. This makes it attractive for income-focused investors.
Turning Point Brands, Inc. (TPB) has a return on equity (ROE) of 20.7%. This is excellent, indicating efficient use of shareholder capital.
Turning Point Brands, Inc. (TPB) generated $4.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.