Turning Point Brands, Inc. (TPB)
NYSE: TPB · Real-Time Price · USD
76.12
+3.02 (4.13%)
Jul 24, 2026, 4:00 PM EDT - Market closed
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 | Mar '26 Mar 31, 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 | 480.9 | 463.06 | 360.66 | 325.06 | 321.23 | 445.47 |
Revenue Growth | 25.22% | 28.39% | 10.95% | 1.19% | -27.89% | 9.96% |
Gross Profit Gross Profit Growth | 273 | 264.31 | 201.57 | 182.94 | 177.83 | 217.83 |
Operating Income Operating Income Growth | 84.62 | 95.33 | 80.83 | 82.96 | 74.01 | 90.32 |
Net Income Net Income Growth | 55.44 | 58.17 | 39.81 | 38.46 | 11.64 | 52.06 |
Earnings Per Share EPS Growth | 2.94 | 3.11 | 2.14 | 2.01 | 1.75 | 2.52 |
EPS Growth | 28.95% | 45.33% | 6.47% | 14.86% | -30.56% | 36.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 167.88 | 178.48 | 192.39 | 180.46 | 190.4 | 176.49 |
Stroker's Products Sales Stroker's Products Sales Growth | 313.03 | 284.58 | 168.27 | 144.61 | 130.83 | 124.28 |
Revenue (Total) Revenue (Total) Growth | 480.9 | 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 | Mar '26 Mar 31, 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 | 192.44 | 222.76 | 46.16 | 116.73 | 106.4 | 128.32 |
Total Debt Total Debt Growth | 304.93 | 304.33 | 258.15 | 375.26 | 417.35 | 427.51 |
Net Cash (Debt) Net Cash Growth | -112.49 | -81.57 | -212 | -258.53 | -310.95 | -299.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.92 | -4.36 | -10.95 | -12.63 | -17.22 | -13.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 17.71 | 57.37 | 67.06 | 66.88 | 30.27 | 68.22 |
Capital Expenditures CapEx Growth | -16.48 | -13.53 | -4.62 | -5.71 | -7.83 | -6.16 |
Free Cash Flow Free Cash Flow Growth | 1.22 | 43.85 | 62.44 | 61.17 | 22.44 | 62.06 |
Free Cash Flow Growth | -97.79% | -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 | Mar '26 Mar 31, 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 | 56.77% | 57.08% | 55.89% | 56.28% | 55.36% | 48.90% |
Operating Margin | 17.60% | 20.59% | 22.41% | 25.52% | 23.04% | 20.28% |
Pretax Margin | 15.90% | 17.96% | 18.01% | 19.09% | 13.10% | 14.66% |
Profit Margin | 13.79% | 14.72% | 11.23% | 11.62% | 3.47% | 11.51% |
FCF Margin | 0.25% | 9.47% | 17.31% | 18.82% | 6.99% | 13.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | 6.90% | 7.14% | 7.69% | 8.33% | 9.09% | 10.00% |
Dividend Yield | 0.42% | 0.28% | 0.46% | 0.97% | 1.10% | 0.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | 26.10 | 34.86 | 28.08 | 13.09 | 12.36 | 14.99 |
Forward PE | 45.39 | 29.10 | 19.79 | 9.66 | 8.79 | 17.74 |
P/FCF Ratio | 1205.44 | 47.30 | 17.07 | 7.57 | 16.85 | 11.20 |
PS Ratio | 3.07 | 4.48 | 2.95 | 1.43 | 1.18 | 1.56 |