Company Financials

Turning Point Brands, Inc. Financials

United States dollar

business Turning Point Brands, Inc. Company Profile

Main Stock Listing

NYSE: TPB

Market Capitalization $1.32 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE 27.46
Forward PE 23.68
Price to Sales TTM $3.44
Price to Book MRQ $6.62
Enterprise to Revenue 4.08
Enterprise to EBITDA 16.08

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 10.99%
Operating Margin 21.95%
Return on Assets TTM 9.91%
Return on Equity TTM 28.33%

Income Statement

Revenue TTM $384,032,000
Revenue per Share TTM $21.61
Quarterly Revenue Growth 28.10%
Gross Profit TTM $212,820,992
EBITDA $92,214,000
Net Income to Common TTM $49,709,000
Diluted EPS TTM $2.69
Quarterly Earnings Growth YoY 19.90%

Balance Sheet

Total Cash MRQ $99,640,000
Total Cash per Share MRQ $5.57
Total Debt MRQ $
Total Debt to Equity MRQ 149.86
Current Ratio MRQ 4.42
Book Value per Share MRQ $11.16

Cash Flow

Operating Cash Flow TTM $61,832,000
Levered Free Cash Flow TTM $52,757,752

TPB Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 17,729,481
Float Shares 16,309,023
Avg 10 Volume 303,620
Avg 30 Volume None
Shares Short 1,210,736
Short Ratio 5.18
Short % of Shares 7.04%
% Held by Insiders 4.55%
% Held by Institutions 87.77%

Stock Price Summary

Beta 0.77
Fifty Two Week Low $33.35
Fifty Two Week High $81.25
Fifty Two Week Change 53.97%
Day 50 MA $71.58
Day 200 MA $60.11

Dividends and Splits

Forward Annual Dividend Rate $0.30
Forward Annual Dividend Yield 0.41%
Trailing Annual Dividend Rate $0.29
Trailing Annual Dividend Yield 0.39%
Payout Ratio 10.59%
Dividend Date 2025-07-11
Ex Dividend Date 2025-06-20
Last Split Factor
Last Split Date