Turning Point Brands, Inc. financials

  1. Home
  2. Financials
  3. TPB
TPB CIK 0001290677

Source: EDGAR filings · Built 2026-06-02T04:12:12Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 43.84M 62.44M 61.17M 22.44M 62.06M 37.54M
EBITDA — — 89.32M 79.31M 95.33M 69.44M
Working Capital 342.14M 153.38M 167.28M 216.28M 208.83M 106.77M
Net Debt 86.21M 212.33M 260.10M 314.05M 304.26M 279.69M
Gross Margin 57.08% 55.89% 56.28% 55.36% 48.90% 46.90%
Operating Margin 20.59% 22.41% 25.52% 23.04% 20.28% 15.90%
Net Margin 12.56% 11.04% 11.83% 3.62% 11.69% 9.43%
Return on Equity (ROE) 15.64% 20.91% 25.48% 10.43% 38.93% 32.51%
Return on Assets (ROA) 7.62% 8.07% 6.76% 2.03% 8.65% 7.70%
Current Ratio 5.56× 4.42× 2.67× 6.23× 6.18× 2.89×
Debt-to-Equity 0.83× 1.37× 2.50× 3.77× 3.24× 2.74×
Effective Tax Rate 18.03% 26.06% 38.67% 26.10% 21.50% 23.84%
Cash Conversion Ratio 0.99× 1.68× 1.74× 2.60× 1.31× 1.14×
Accruals Ratio 0.00× -0.06× -0.05× -0.03× -0.03× -0.01×
SBC % of Revenue 1.51% 2.01% 2.02% 1.64% 1.70% 0.63%
CapEx Coverage 4.24× 14.51× 11.72× 3.86× 11.08× 7.12×
Free Cash Flow Per Share $2.34 $3.22 $2.99 $1.24 $2.77 $1.64

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 34.86× 28.08× 13.09× 33.80× 14.99× 24.09×
P/FCF 46.31× 18.64× 8.81× 17.40× 13.63× 27.22×
FCF Yield 2.16% 5.37% 11.36% 5.75% 7.34% 3.67%
EV / EBITDA — — 8.10× 8.75× 10.43× 16.28×
P/S 4.48× 2.96× 1.43× 1.18× 1.55× 2.10×
P/B 5.58× 5.60× 3.07× 3.40× 5.16× 7.24×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cost of Goods and Services Sold 198.75M 159.09M 142.12M 143.40M 227.64M 215.12M
Gross Profit 264.31M 201.56M 182.94M 177.83M 217.83M 189.99M
Research and Development Expense 900.00K 1.30M 600.00K 600.00K 1.10M 1.30M
Selling, General and Administrative Expense 168.99M 122.41M 104.33M 103.82M 127.51M 125.56M
Operating Income (Loss) 95.33M 80.83M 82.96M 74.01M 90.32M 64.43M
Income Tax Expense (Benefit) 14.99M 16.93M 24.00M 10.98M 14.04M 11.96M
Net Income (Loss) Attributable to Parent 58.16M 39.81M 38.46M 11.64M 52.06M 38.19M
Earnings Per Share, Basic $3.18 $2.24 $2.19 $0.65 $2.75 $1.97
Weighted Average Number of Shares Outstanding, Basic 18.31M 17.73M 17.58M 17.90M 18.92M 19.40M
Earnings Per Share, Diluted $3.11 $2.14 $2.01 $0.64 $2.52 $1.85
Weighted Average Number of Shares Outstanding, Diluted 18.73M 19.36M 20.47M 18.06M 22.38M 22.94M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 222.76M 48.94M 117.89M 106.40M 128.32M 41.77M
Assets, Current 417.15M 198.21M 267.63M 257.65M 249.17M 163.40M
Assets 763.75M 493.35M 569.37M 572.11M 601.56M 496.05M
Liabilities, Current 75.01M 44.82M 100.35M 41.38M 40.34M 56.63M
Long-term Debt, Excluding Current Maturities 293.63M 248.60M 307.06M 406.76M 414.17M 302.11M
Liabilities 391.77M 302.97M 417.36M 458.73M 467.84M 378.56M
Stockholders' Equity Attributable to Parent — — 150.98M 111.64M — —

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 57.37M 67.06M 66.88M 30.27M 68.22M 43.68M
Payments to Acquire Property, Plant, and Equipment 13.53M 4.62M 5.71M 7.83M 6.16M 6.13M
Net Cash Provided by (Used in) Investing Activities -31.67M -10.51M -5.91M -18.79M -58.84M -64.82M
Payments for Repurchase of Common Stock 0 5.05M 0 29.22M 38.68M 10.19M
Net Cash Provided by (Used in) Financing Activities 148.27M -128.28M -49.51M -43.30M 57.07M -29.34M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (TPB CIK 0001290677), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

CVS

CVS HEALTH CORPORATION

MNKD

MannKind Corporation

UGI

UGI CORPORATION