Turning Point Brands, Inc. (TPB)
NYSE: TPB · Real-Time Price · USD
87.34
+0.99 (1.15%)
At close: Aug 14, 2026, 4:00 PM EDT
87.49
+0.15 (0.17%)
After-hours: Aug 14, 2026, 7:49 PM EDT
Turning Point Brands Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 507.23 | 463.06 | 360.66 | 325.06 | 321.23 | 445.47 |
Revenue Growth | 24.49% | 28.39% | 10.95% | 1.19% | -27.89% | 9.96% |
Gross Profit Gross Profit Growth | 300.08 | 264.31 | 201.57 | 182.94 | 177.83 | 217.83 |
Operating Income Operating Income Growth | 79.12 | 98.98 | 86.29 | 84.12 | 79.25 | 93.58 |
Net Income Net Income Growth | 44.56 | 58.17 | 39.81 | 38.46 | 11.64 | 52.06 |
Earnings Per Share EPS Growth | 2.29 | 3.11 | 2.14 | 2.01 | 0.65 | 2.52 |
EPS Growth | -3.90% | 45.43% | 6.42% | 210.97% | -74.34% | 36.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Zig-Zag Products Sales Zig-Zag Products Sales Growth | 156.24 | 178.48 | 192.39 | 180.46 | 190.4 | 176.49 |
Stroker's Products Sales Stroker's Products Sales Growth | 350.99 | 284.58 | 168.27 | 144.61 | 130.83 | 124.28 |
Revenue (Total) Revenue (Total) Growth | 507.23 | 463.06 | 360.66 | 325.06 | 321.23 | 445.47 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 283.46 | 237.7 | 51.65 | 116.73 | 106.4 | 128.32 |
Total Debt Total Debt Growth | 310.67 | 308.97 | 261.27 | 377.86 | 420.45 | 430.48 |
Net Cash (Debt) Net Cash Growth | -27.21 | -71.28 | -209.63 | -261.14 | -314.05 | -302.16 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.39 | -3.81 | -10.83 | -12.76 | -17.39 | -13.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 32.21 | 57.37 | 67.06 | 66.88 | 30.27 | 68.22 |
Capital Expenditures CapEx Growth | -12.58 | -13.53 | -4.62 | -5.71 | -7.83 | -6.16 |
Free Cash Flow Free Cash Flow Growth | 19.63 | 43.85 | 62.44 | 61.17 | 22.44 | 62.06 |
Free Cash Flow Growth | -62.44% | -29.78% | 2.07% | 172.62% | -63.84% | 65.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 59.16% | 57.08% | 55.89% | 56.28% | 55.36% | 48.90% |
Operating Margin | 15.60% | 21.38% | 23.93% | 25.88% | 24.67% | 21.01% |
Pretax Margin | 13.65% | 17.96% | 18.01% | 19.09% | 13.10% | 14.66% |
Profit Margin | 8.78% | 12.56% | 11.04% | 11.83% | 3.62% | 11.69% |
FCF Margin | 3.87% | 9.47% | 17.31% | 18.82% | 6.98% | 13.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.320 | 0.300 | 0.280 | 0.260 | 0.240 | 0.220 |
Dividend Per Share Growth | 6.78% | 7.14% | 7.69% | 8.33% | 9.09% | 10.00% |
Dividend Yield | 0.37% | 0.28% | 0.47% | 1.00% | 1.14% | 0.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 38.16 | 35.54 | 26.76 | 12.05 | 32.64 | 13.70 |
Forward PE | 91.17 | 29.10 | 19.79 | 9.66 | 8.79 | 17.74 |
P/FCF Ratio | 89.19 | 47.15 | 17.06 | 7.57 | 16.93 | 11.49 |
PS Ratio | 3.45 | 4.46 | 2.95 | 1.43 | 1.18 | 1.60 |