Turning Point Brands, Inc. (TPB)
NYSE: TPB · Real-Time Price · USD
67.29
+0.81 (1.22%)
At close: Nov 3, 2026, 4:00 PM EST
67.29
0.00 (0.00%)
After-hours: Nov 3, 2026, 4:10 PM EST

Turning Point Brands Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
507.23463.06360.66325.06321.23445.47
Revenue Growth
24.49%28.39%10.95%1.19%-27.89%9.96%
Gross Profit
287.78264.31201.57182.94177.83217.83
Operating Income
66.8298.9886.2984.1279.2593.58
Net Income
44.5658.1739.8138.4611.6452.06
Earnings Per Share
2.293.112.142.010.652.52
EPS Growth
-3.90%45.43%6.42%210.97%-74.34%36.33%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Zig-Zag Products Sales
156.24178.48192.39180.46190.4176.49
Stroker's Products Sales
350.99284.58168.27144.61130.83124.28
Revenue (Total)
507.23463.06360.66325.06321.23445.47

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
283.46237.751.65116.73106.4128.32
Total Debt
310.67308.97261.27377.86420.45430.48
Net Cash (Debt)
-27.21-71.28-209.63-261.14-314.05-302.16
Net Cash Growth
------
Net Cash Per Share
-1.39-3.81-10.83-12.76-17.39-13.50

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
32.2157.3767.0666.8830.2768.22
Capital Expenditures
-12.58-13.53-4.62-5.71-7.83-6.16
Free Cash Flow
19.6343.8562.4461.1722.4462.06
Free Cash Flow Growth
-62.44%-29.78%2.07%172.62%-63.84%65.31%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
56.74%57.08%55.89%56.28%55.36%48.90%
Operating Margin
13.17%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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3200.3000.2800.2600.2400.220
Dividend Per Share Growth
6.78%7.14%7.69%8.33%9.09%10.00%
Dividend Yield
0.48%0.28%0.47%0.99%1.10%0.57%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.4035.5426.7612.0532.6413.70
Forward PE
76.4829.1019.799.668.7917.74
P/FCF Ratio
69.4047.1517.067.5716.9311.49
PS Ratio
2.694.462.951.431.181.60