Turning Point Brands, Inc. Financials

Market Capitalization $2.10 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	34.02
Forward PE	26.71
Price to Sales TTM	$4.83
Price to Book MRQ	$6.11
Enterprise to Revenue	5.10
Enterprise to EBITDA	20.45

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	12.02%
Operating Margin	23.01%
Return on Assets TTM	10.33%
Return on Equity TTM	24.54%

Income Statement

Revenue TTM	$435,716,000
Revenue per Share TTM	$24.19
Quarterly Revenue Growth	31.20%
Gross Profit TTM	$249,078,000
EBITDA	$110,863,000
Net Income to Common TTM	$59,680,000
Diluted EPS TTM	$3.24
Quarterly Earnings Growth YoY	70.30%

Balance Sheet

Total Cash MRQ	$201,188,992
Total Cash per Share MRQ	$10.55
Total Debt MRQ	$
Total Debt to Equity MRQ	85.77
Current Ratio MRQ	5.56
Book Value per Share MRQ	$18.04

Cash Flow

Operating Cash Flow TTM	$50,256,000
Levered Free Cash Flow TTM	$38,144,876

TPB Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	19,070,757
Float Shares	16,015,431
Avg 10 Volume	396,100
Avg 30 Volume	None
Shares Short	1,444,339
Short Ratio	5.15
Short % of Shares	7.87%
% Held by Insiders	3.81%
% Held by Institutions	99.64%

Stock Price Summary

Beta	0.90
Fifty Two Week Low	$51.48
Fifty Two Week High	$113.31
Fifty Two Week Change	48.10%
Day 50 MA	$100.40
Day 200 MA	$84.53

Dividends and Splits

Forward Annual Dividend Rate	$0.30
Forward Annual Dividend Yield	0.27%
Trailing Annual Dividend Rate	$0.30
Trailing Annual Dividend Yield	0.27%
Payout Ratio	9.10%
Dividend Date	2026-01-09
Ex Dividend Date	2025-12-19
Last Split Factor
Last Split Date