TPB

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Turning Point Brands, Inc.

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Key Metrics

Previous Close: $88.26
52-Week Range: $65.80 – $146.90
Market Cap: $1.74B
P/E (TTM): 38.38
EPS (TTM): 2.26
Dividend Yield: 0.36%

Advanced Metrics

Price/Book: 4.04
PEG Ratio: 0.05
Return on Equity: 17.57%
Return on Assets: 6.82%
Gross Margin: 59.16%
Operating Margin: 12.78%
Profit Margin: 8.78%
Current Ratio: 5.67
Debt/Equity: 0.68
Total Debt: $310.67M
Free Cash Flow: $-488.00K
Revenue Growth: 22.60%
Earnings Growth: -77.20%
Enterprise Value: $1.81B

TPB Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$321.23M	$325.06M	$360.66M	$463.06M
Cost of Revenue	$143.40M	$142.12M	$159.09M	$198.75M
Gross Profit	$177.83M	$182.94M	$201.56M	$264.31M
Selling, General & Admin	$103.82M	$104.33M	$122.41M	$168.99M
Operating Expenses	$103.82M	$99.98M	$120.73M	$168.99M
Operating Income	$74.01M	$82.96M	$80.83M	$95.33M
EBITDA	$64.97M	$87.21M	$89.14M	$115.94M
Pretax Income	$42.07M	$62.06M	$64.96M	$83.14M
Income Tax	$10.98M	$24.00M	$16.93M	$14.99M
Net Income	$11.64M	$38.46M	$39.81M	$58.16M
Diluted EPS	0.64	2.01	2.14	3.11
Diluted Shares	18.06M	20.47M	19.36M	18.73M

TPB Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$106.40M	$116.72M	$46.16M	$222.76M
Receivables	$8.38M	$29.18M	$24.80M	$40.91M
Inventory	$119.92M	$91.70M	$96.25M	$107.99M
Current Assets	$257.65M	$267.63M	$198.21M	$417.15M
Total Assets	$572.11M	$569.37M	$493.35M	$763.75M
Current Liabilities	$41.38M	$100.35M	$44.82M	$75.01M
Long-Term Debt	$406.76M	$307.06M	$248.60M	$293.63M
Total Debt	$420.45M	$377.86M	$261.27M	$308.97M
Total Liabilities	$458.73M	$417.36M	$302.97M	$391.77M
Retained Earnings	$78.69M	$112.44M	$147.16M	$199.66M
Shareholders' Equity	$111.64M	$150.98M	$187.98M	$354.30M
Working Capital	$216.28M	$167.28M	$153.38M	$342.14M
Net Debt	$300.35M	$248.63M	$202.45M	$70.86M

TPB Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$30.27M	$66.88M	$67.06M	$57.37M
Capital Expenditure	-$7.83M	-$5.71M	-$4.62M	-$13.53M
Free Cash Flow	$22.44M	$61.17M	$62.44M	$43.84M
Depreciation & Amortisation	$3.38M	$4.12M	$5.66M	$7.42M
Stock-Based Compensation	$5.27M	$6.56M	$7.24M	$6.97M
Investing Cash Flow	-$18.79M	-$5.91M	-$10.51M	-$31.67M
Financing Cash Flow	-$43.30M	-$49.51M	-$128.28M	$148.27M
Dividends Paid	-$4.25M	-$4.50M	-$4.91M	-$5.52M
Share Repurchases	-$29.22M	$0.00	-$6.26M	-$2.63M
Net Change in Cash	-$31.82M	$11.47M	-$71.73M	$173.98M

TPB Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$106.44M	$116.63M	$118.98M	$121.01M	$124.28M
Cost of Revenue	$46.83M	$50.01M	$48.55M	$53.36M	$55.98M
Gross Profit	$59.61M	$66.62M	$70.43M	$67.65M	$68.30M
Selling, General & Admin	$36.42M	$40.30M	$44.54M	$47.73M	$55.81M
Operating Expenses	$36.42M	$40.30M	$44.54M	$47.73M	$55.81M
Operating Income	$23.19M	$26.33M	$25.89M	$19.93M	$12.48M
EBITDA	$25.13M	$28.23M	$39.12M	$22.02M	$20.35M
Pretax Income	$17.83M	$21.20M	$30.23M	$13.88M	$11.13M
Income Tax	$2.04M	$4.24M	$6.47M	$2.23M	-$2.81M
Net Income	$14.39M	$14.48M	$21.08M	$8.21M	$11.67M
Diluted EPS	0.81	0.79	1.13	0.42	0.60
Diluted Shares	18.25M	18.32M	18.71M	19.54M	19.47M

TPB Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$99.64M	$109.92M	$201.19M	$222.76M	$192.44M
Receivables	$30.04M	$45.24M	$42.97M	$40.91M	$42.65M
Inventory	$104.44M	$105.01M	$112.79M	$107.99M	$129.58M
Current Assets	$259.01M	$285.22M	$396.44M	$417.15M	$418.20M
Total Assets	$564.55M	$595.79M	$742.85M	$763.75M	$772.10M
Current Liabilities	$58.60M	$67.51M	$71.34M	$75.01M	$71.28M
Long-Term Debt	$293.06M	$293.14M	$293.36M	$293.63M	$293.88M
Total Debt	$304.86M	$304.69M	$307.17M	$308.97M	$310.11M
Total Liabilities	$361.12M	$370.96M	$384.69M	$391.77M	$386.61M
Retained Earnings	$160.18M	$173.28M	$192.90M	$199.66M	$209.73M
Shareholders' Equity	$199.69M	$218.58M	$343.95M	$354.30M	$365.76M
Working Capital	$200.41M	$217.71M	$325.10M	$342.14M	$346.92M
Net Debt	$193.42M	$183.21M	$92.17M	$70.86M	$101.45M

TPB Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$17.41M	$11.82M	$3.29M	$24.86M	-$22.26M
Capital Expenditure	-$2.19M	-$3.99M	-$4.01M	-$3.35M	-$5.14M
Free Cash Flow	$15.22M	$7.83M	-$721.00K	$21.51M	-$27.40M
Depreciation & Amortisation	$1.62M	$1.89M	$1.90M	$2.01M	$2.06M
Stock-Based Compensation	$1.66M	$1.63M	$1.88M	$1.80M	$2.94M
Investing Cash Flow	-$5.23M	-$3.40M	-$19.76M	-$3.29M	-$5.07M
Financing Cash Flow	$38.52M	$1.79M	$107.94M	$24.00K	-$2.69M
Dividends Paid	-$1.39M	-$1.35M	-$1.36M	-$1.43M	-$1.67M
Share Repurchases	$0.00	$0.00	-$2.63M	-$1.00K	—
Net Change in Cash	$50.70M	$10.22M	$91.47M	$21.60M	-$30.02M

Market Snapshot

About

Turning Point Brands is a consumer products company marketing and distributing tobacco and related products. The company operates through three segments: Zig-Zag Products (smoking accessories), Stokers Products (moist snuff tobacco), and NewGen Products (vaping and alternative smoking products). Turning Point Brands serves convenience stores, tobacco outlets, and mass merchandisers across North America.