Turning Point Brands (TPB) Financials

$72.38 +0.85 (+1.19%)

As of 01:01 PM Eastern

Annual Income Statements for Turning Point Brands

This table shows Turning Point Brands' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Income / (Loss) Attributable to Common Shareholders	40	38	12	52	38	16	25	20	27	9.15	-29
Consolidated Net Income / (Loss)	41	38	11	51	38	16	25	20	27	9.15	-29
Net Income / (Loss) Continuing Operations	48	38	31	51	38	16	25	20	27	9.15	-29
Total Pre-Tax Income	65	62	42	65	50	19	32	27	15	10	-29
Total Operating Income	81	83	74	90	64	27	48	50	44	45	48
Total Gross Profit	202	183	178	218	190	137	143	125	101	96	93
Total Revenue	361	325	321	445	405	362	333	286	206	197	200
Operating Revenue	361	325	321	445	405	362	333	286	206	197	200
Total Cost of Revenue	159	142	143	228	215	225	190	161	106	101	107
Operating Cost of Revenue	159	142	143	228	215	225	190	161	106	101	107
Total Operating Expenses	121	100	104	128	126	110	94	75	57	52	45
Selling, General & Admin Expense	122	104	104	128	126	110	94	75	57	52	45
Other Operating Expenses / (Income)	-1.67	-4.35	0.00	0.00	-	-	-	-	-	-	-
Total Other Income / (Expense), net	-16	-21	-32	-25	-14	-8.13	-17	-23	-29	-34	-77
Interest Expense	0.00	-1.66	-0.89	-2.15	0.00	1.31	2.38	6.12	30	34	43
Interest & Investment Income	-16	-27	-33	-27	-13	-12	-14	-16	0.89	0.00	-34
Other Income / (Expense), net	0.00	4.00	0.00	0.00	-0.99	4.96	-0.13	-0.18	-0.33	-	-
Income Tax Expense	17	24	11	14	12	2.86	6.29	7.28	-12	1.08	0.37
Net Income / (Loss) Discontinued Operations	-7.52	-0.29	-20	-	-	-	-	-	-	-	-
Net Income / (Loss) Attributable to Noncontrolling Interest	0.70	-0.68	-0.48	-0.80	0.00	0.00	-	-0.56	0.00	0.00	-
Basic Earnings per Share	$2.24	$2.19	$0.65	$2.75	$1.97	$0.83	$1.31	$1.06	$1.63	$1.27	($4.07)
Weighted Average Basic Shares Outstanding	17.73M	17.58M	17.90M	18.92M	19.40M	19.63M	19.36M	18.99M	16.47M	7.20M	7.22M
Diluted Earnings per Share	$2.14	$2.01	$0.64	$2.52	$1.85	$0.78	$1.28	$1.04	$1.49	$1.10	($4.07)
Weighted Average Diluted Shares Outstanding	19.36M	20.47M	18.06M	22.38M	22.94M	23.24M	19.83M	19.51M	18.02M	8.35M	7.22M
Weighted Average Basic & Diluted Shares Outstanding	17.75M	17.62M	17.56M	18.27M	19.10M	19.72M	19.30M	19.10M	18.82M	-	-
Cash Dividends to Common per Share	$0.28	$0.26	$0.24	-	-	-	-	-	-	-	-

This table shows Turning Point Brands' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	14	2.42	12	13	12	10	11	9.93	7.60	-16	12
Consolidated Net Income / (Loss)	16	3.06	12	13	12	9.87	11	9.71	7.34	-16	11
Net Income / (Loss) Continuing Operations	16	11	12	13	12	10	11	9.71	7.34	3.81	11
Total Pre-Tax Income	18	15	17	17	16	25	15	13	9.81	6.09	15
Total Operating Income	23	18	21	23	19	24	20	21	18	17	20
Total Gross Profit	60	42	54	54	52	30	52	52	49	22	53
Total Revenue	106	49	106	109	97	17	102	106	101	9.61	108
Operating Revenue	106	49	106	109	97	17	102	106	101	9.61	108
Total Cost of Revenue	47	7.36	52	55	45	-13	50	53	52	-12	55
Operating Cost of Revenue	47	7.36	52	55	45	-13	50	53	52	-12	55
Total Operating Expenses	36	24	33	31	33	5.89	31	32	31	5.04	33
Selling, General & Admin Expense	36	24	33	33	33	10	31	32	31	5.04	33
Total Other Income / (Expense), net	-5.36	-3.52	-3.57	-5.43	-3.36	0.24	-5.60	-7.50	-8.03	-11	-4.73
Interest Expense	1.24	-	0.00	0.00	0.00	0.19	-0.48	-0.60	-0.78	-0.89	0.00
Interest & Investment Income	-4.12	-3.52	-3.57	-5.43	-3.36	-3.57	-6.09	-8.10	-8.81	-12	-4.73
Income Tax Expense	2.04	4.19	4.60	4.42	3.73	14	3.77	3.34	2.47	2.27	3.80
Net Income / (Loss) Discontinued Operations	0.00	-	-	-	-	-	-	-	-	-	-
Net Income / (Loss) Attributable to Noncontrolling Interest	1.40	0.64	-0.02	-0.09	0.17	-0.24	0.04	-0.22	-0.26	0.20	-0.24
Basic Earnings per Share	$0.81	$0.12	$0.70	$0.74	$0.68	$0.58	$0.62	$0.56	$0.43	($0.90)	$0.65
Weighted Average Basic Shares Outstanding	17.80M	17.73M	17.72M	17.66M	17.65M	17.58M	17.60M	17.58M	17.53M	17.90M	17.75M
Diluted Earnings per Share	$0.79	$0.15	$0.68	$0.68	$0.63	$0.49	$0.58	$0.53	$0.41	($0.81)	$0.60
Weighted Average Diluted Shares Outstanding	18.25M	19.36M	18.45M	20.16M	20.17M	20.47M	20.10M	20.41M	20.67M	18.06M	21.10M
Weighted Average Basic & Diluted Shares Outstanding	17.90M	17.75M	17.70M	17.71M	17.62M	17.62M	17.60M	17.60M	17.59M	17.56M	17.56M

This table details how cash moves in and out of Turning Point Brands' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Change in Cash & Equivalents	-72	11	-32	66	-50	122	-1.65	0.56	-31	-3.63	291
Net Cash From Operating Activities	67	67	30	68	44	38	13	30	9.13	24	4.97
Net Cash From Continuing Operating Activities	61	56	21	68	44	38	13	30	9.13	24	4.97
Net Income / (Loss) Continuing Operations	48	38	31	51	38	16	25	20	27	9.15	-29
Consolidated Net Income / (Loss)	41	38	11	51	38	16	25	20	27	9.15	-29
Net Income / (Loss) Discontinued Operations	-7.52	-0.29	-20	-	-	-	-	-	-	-	-
Depreciation Expense	4.44	2.92	2.86	3.11	3.24	2.64	2.11	1.63	1.23	1.06	0.93
Amortization Expense	3.65	3.64	3.10	4.45	4.01	2.91	1.96	1.77	2.20	2.50	2.50
Non-Cash Adjustments To Reconcile Net Income	9.40	1.88	18	12	4.38	-1.31	3.80	6.99	-2.71	9.31	-42
Changes in Operating Assets and Liabilities, net	-4.57	9.73	-34	-2.63	-6.15	17	-20	-0.35	-19	2.41	-47
Net Cash From Discontinued Operating Activities	6.10	11	8.98	-	-	-	-	-	-	-	-
Net Cash From Investing Activities	-11	-5.91	-19	-59	-65	16	-25	-1.12	-56	-2.03	-1.31
Net Cash From Continuing Investing Activities	-11	-5.91	-19	-59	-65	16	-25	-1.12	-56	-2.03	-1.31
Purchase of Property, Plant & Equipment	-4.62	-5.71	-7.83	-6.16	-6.14	-4.82	-2.27	-2.02	-3.21	-1.60	-
Acquisitions	-0.50	0.00	0.00	-33	-59	-9.13	-21	-0.18	-24	0.00	0.00
Purchase of Investments	-11	-0.20	-1.00	-	-	-	-	-	0.00	0.00	-
Sale of Property, Plant & Equipment	0.01	0.00	0.04	0.05	0.00	0.12	0.00	0.00	-	0.00	1.31
Sale and/or Maturity of Investments	5.42	0.00	0.00	-20	0.00	30	6.50	0.00	0.00	-	-
Other Investing Activities, net	0.05	0.00	-10	-	-	-	-7.74	0.82	-29	-0.43	0.00
Net Cash From Discontinued Investing Activities	0.00	0.00	0.18	-	-	-	-	-	-	-	-
Net Cash From Financing Activities	-128	-50	-43	57	-29	68	9.93	-28	16	-26	288
Net Cash From Continuing Financing Activities	-128	-50	-43	57	-29	68	9.93	-28	16	-26	288
Repayment of Debt	-119	-2.44	0.00	-147	-20	-81	-215	-232	-49	-24	-
Repurchase of Common Equity	-5.05	0.00	-29	-39	-10	0.00	0.00	-0.45	-5.50	-2.05	0.00
Payment of Dividends	-4.91	-4.50	-4.25	-4.10	-3.80	-3.53	-2.32	-0.77	0.00	0.00	-
Other Financing Activities, net	0.35	-43	-9.83	-3.61	-2.40	-20	1.15	-3.18	-0.57	0.00	11
Net Cash From Discontinued Financing Activities	0.00	0.00	0.00	-	-	-	-	-	-	-	-
Cash Interest Paid	17	18	19	13	11	12	14	16	35	23	38
Cash Income Taxes Paid	21	12	13	16	3.38	11	3.22	1.81	0.62	1.03	0.33

This table details how cash moves in and out of Turning Point Brands' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	51	16	-109	11	10	22	-4.47	-4.29	-1.60	0.73	-1.48
Net Cash From Operating Activities	17	18	13	13	23	27	12	12	15	14	9.24
Net Cash From Continuing Operating Activities	17	12	13	13	23	16	12	12	15	4.91	9.24
Net Income / (Loss) Continuing Operations	16	11	12	13	12	10	11	9.71	7.34	3.81	11
Consolidated Net Income / (Loss)	16	3.06	12	13	12	9.87	11	9.71	7.34	-16	11
Net Income / (Loss) Discontinued Operations	0.00	-	-	-	-	-	-	-	-	-	-
Depreciation Expense	1.31	1.05	1.48	0.97	0.94	0.53	0.85	0.76	0.78	0.25	0.86
Amortization Expense	0.76	-0.63	1.33	1.48	1.48	-0.47	1.34	1.37	1.40	-0.21	1.10
Non-Cash Adjustments To Reconcile Net Income	2.56	1.26	1.55	4.57	2.03	-12	3.49	5.62	4.84	7.62	1.43
Changes in Operating Assets and Liabilities, net	-3.01	-0.61	-3.47	-6.50	6.01	18	-4.08	-5.31	1.03	-6.56	-5.45
Net Cash From Discontinued Operating Activities	0.00	-	-	-	-	-	-	-	-	-	-
Net Cash From Investing Activities	-5.23	-1.45	-1.09	0.01	-7.99	-1.50	-1.41	-0.56	-2.43	-1.03	-2.06
Net Cash From Continuing Investing Activities	-5.23	-1.45	-1.09	0.01	-7.99	-1.50	-1.41	-0.56	-2.43	-1.20	-2.06
Purchase of Property, Plant & Equipment	-2.19	-1.11	-0.66	-2.49	-0.37	-1.50	-1.21	-0.56	-2.44	-1.17	-0.97
Acquisitions	-2.78	0.75	-0.75	-	-0.50	-	-	-	0.00	1.00	-
Purchase of Investments	-0.71	-1.99	-0.93	-0.82	-7.12	-0.00	-0.20	-	0.00	-	-
Sale and/or Maturity of Investments	0.50	0.86	1.25	-	-	-	-	-	-	10	-0.09
Other Investing Activities, net	-0.05	-	-	-	-0.00	-	-	-	0.00	-	-
Net Cash From Discontinued Investing Activities	0.00	-	-	-	-	-	-	-	-	-	-
Net Cash From Financing Activities	39	-0.76	-121	-2.17	-4.57	-3.55	-16	-16	-15	-12	-8.66
Net Cash From Continuing Financing Activities	39	-0.76	-121	-2.17	-4.57	-3.55	-16	-16	-15	-12	-8.66
Repayment of Debt	-257	-	-119	-0.13	0.00	-2.44	27	-14	-13	-	-
Repurchase of Common Equity	0.00	-0.88	-1.12	-0.97	-2.08	-	-	-	0.00	-2.19	-7.61
Payment of Dividends	-1.39	-1.26	-1.24	-1.26	-1.15	-1.14	-1.15	-1.16	-1.05	-0.99	-1.08
Issuance of Debt	300	-	-	-	-	-	-	-	-	-	-
Other Financing Activities, net	-3.56	1.39	0.12	0.19	-1.35	0.03	-42	-0.37	-0.50	-8.95	0.03
Net Cash From Discontinued Financing Activities	0.00	-	-	-	-	-	-	-	-	-	-

This table presents Turning Point Brands' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	493	569	572	602	496	447	339	282	285	242
Total Current Assets	198	268	258	249	163	189	112	79	79	64
Cash & Equivalents	46	117	106	128	42	95	3.31	2.61	2.87	4.84
Accounts Receivable	9.62	10	8.38	6.50	9.33	6.91	2.62	3.25	2.18	3.94
Inventories, net	96	92	120	88	86	71	91	63	62	44
Other Current Assets	35	37	23	27	26	16	15	10	12	11
Other Current Nonoperating Assets	11	12	-	-	-	-	-	-	-	-
Plant, Property, & Equipment, net	26	25	23	19	16	14	11	8.86	7.59	5.60
Total Noncurrent Assets	269	277	292	334	317	244	217	194	199	173
Noncurrent Note & Lease Receivables	12	11	-	-	-	-	-	-	-	-
Goodwill	136	136	136	162	160	154	146	135	134	129
Intangible Assets	65	66	84	87	79	33	35	26	27	8.55
Noncurrent Deferred & Refundable Income Taxes	1.00	1.47	8.44	1.36	0.61	-	-	0.45	6.29	0.00
Other Noncurrent Operating Assets	51	46	63	82	77	55	35	32	31	35
Other Noncurrent Nonoperating Assets	3.86	15	0.28	0.39	0.64	0.89	0.87	0.63	0.14	0.21
Total Liabilities & Shareholders' Equity	493	569	572	602	496	447	339	282	285	242
Total Liabilities	303	417	459	468	379	340	257	229	251	324
Total Current Liabilities	45	100	41	40	57	56	64	38	42	21
Short-Term Debt	0.00	58	0.00	0.00	12	15	34	16	17	1.67
Accounts Payable	12	7.79	8.36	7.36	9.20	14	6.84	3.69	9.15	4.09
Accrued Expenses	31	32	33	33	35	27	23	19	15	11
Other Current Nonoperating Liabilities	2.05	2.21	-	-	-	-	-	-	0.39	4.33
Total Noncurrent Liabilities	258	317	417	428	322	284	193	191	209	303
Long-Term Debt	249	307	407	414	302	269	187	186	202	291
Other Noncurrent Operating Liabilities	9.55	9.90	11	13	20	14	0.89	0.57	3.02	0.00
Other Noncurrent Nonoperating Liabilities	0.00	0.05	-	-	-	-	-	-	-	-
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	190	152	113	134	117	107	83	53	34	-82
Total Preferred & Common Equity	188	151	112	131	113	107	83	53	34	-82
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	188	151	112	131	113	107	83	53	34	-82
Common Stock	127	119	113	109	103	126	110	104	105	13
Retained Earnings	147	112	79	71	24	-15	-26	-48	-67	-91
Accumulated Other Comprehensive Income / (Loss)	-2.90	-2.65	-2.39	-0.20	-2.64	-3.77	-2.54	-2.97	-4.05	-3.51
Other Equity Adjustments	-83	-78	-78	-49	-10	-	0.20	-	-	-
Noncontrolling Interest	2.40	1.03	1.74	2.31	4.05	0.00	-	-	-	-

This table presents Turning Point Brands' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	565	488	592	586	554	560	560	600
Total Current Assets	259	185	290	279	247	252	247	256
Cash & Equivalents	100	34	142	131	96	101	105	106
Accounts Receivable	15	11	13	8.20	10	7.92	8.58	11
Inventories, net	104	106	102	105	117	125	114	114
Other Current Assets	40	34	33	34	23	18	20	25
Other Current Nonoperating Assets	0.00	-	-	-	-	-	-	-
Plant, Property, & Equipment, net	28	26	26	25	25	24	24	23
Total Noncurrent Assets	278	277	275	283	283	284	288	321
Goodwill	136	136	136	136	136	136	136	162
Intangible Assets	65	79	79	80	82	82	83	86
Noncurrent Deferred & Refundable Income Taxes	0.00	0.92	1.18	1.43	8.19	7.97	8.07	2.80
Other Noncurrent Operating Assets	77	59	56	62	56	57	61	70
Other Noncurrent Nonoperating Assets	0.00	1.98	2.15	2.31	0.20	0.23	0.26	0.31
Total Liabilities & Shareholders' Equity	565	488	592	586	554	560	560	600
Total Liabilities	361	301	418	425	414	430	440	469
Total Current Liabilities	59	44	161	109	87	42	36	42
Accounts Payable	27	13	12	19	11	11	10	9.25
Accrued Expenses	32	30	30	31	27	31	26	33
Other Current Nonoperating Liabilities	0.00	-	-	-	-	-	-	-
Total Noncurrent Liabilities	303	257	257	316	327	389	404	427
Long-Term Debt	293	248	248	306	317	379	394	416
Noncurrent Deferred & Payable Income Tax Liabilities	0.89	-	-	-	-	-	-	-
Other Noncurrent Operating Liabilities	8.57	9.06	8.83	9.36	10	9.53	10	11
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	203	187	174	161	140	129	120	131
Total Preferred & Common Equity	200	186	173	160	139	128	118	129
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	200	186	173	160	139	128	118	129
Common Stock	125	124	122	120	117	115	114	112
Retained Earnings	160	146	135	123	104	94	85	96
Accumulated Other Comprehensive Income / (Loss)	-2.36	-2.11	-3.07	-3.05	-3.86	-3.18	-2.23	-3.42
Other Equity Adjustments	-83	-82	-81	-80	-78	-78	-78	-76
Noncontrolling Interest	3.75	1.09	1.10	1.19	1.31	1.18	1.45	1.59

This table displays calculated financial ratios and metrics derived from Turning Point Brands' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	10.95%	1.19%	-27.89%	9.96%	11.91%	8.81%	16.41%	38.57%	4.55%	-1.53%	0.00%
EBITDA Growth	-4.92%	16.95%	-18.30%	38.46%	87.31%	-28.00%	-0.92%	12.52%	-2.19%	-6.64%	0.00%
EBIT Growth	-7.05%	17.50%	-18.06%	42.38%	97.07%	-33.43%	-2.32%	13.57%	-2.08%	-7.38%	0.00%
NOPAT Growth	17.46%	-6.96%	-22.86%	44.50%	111.97%	-40.39%	7.12%	-54.28%	99.11%	18.37%	0.00%
Net Income Growth	7.22%	238.63%	-78.24%	34.22%	135.27%	-35.81%	28.68%	-26.98%	194.16%	131.11%	0.00%
EPS Growth	6.47%	214.06%	-74.60%	36.22%	137.18%	-39.06%	23.08%	-30.20%	35.45%	127.03%	0.00%
Operating Cash Flow Growth	0.27%	120.93%	-55.62%	56.18%	15.57%	188.73%	-55.91%	225.26%	-62.64%	392.04%	0.00%
Free Cash Flow Firm Growth	-36.54%	46.36%	47.67%	189.94%	-264.39%	437.40%	-124.27%	-14.93%	123.33%	0.00%	0.00%
Invested Capital Growth	0.97%	-9.08%	-1.37%	7.70%	32.09%	-1.51%	18.66%	0.98%	18.83%	0.00%	0.00%
Revenue Q/Q Growth	-11.67%	-21.04%	-22.95%	0.00%	6.59%	-3.74%	6.64%	7.42%	3.56%	0.00%	0.00%
EBITDA Q/Q Growth	-7.84%	9.52%	-4.51%	-3.31%	99.45%	-38.35%	1.25%	0.36%	-2.67%	0.00%	0.00%
EBIT Q/Q Growth	-6.56%	13.02%	-2.51%	-3.70%	123.45%	-42.59%	0.62%	0.44%	-2.81%	0.00%	0.00%
NOPAT Q/Q Growth	8.61%	-1.83%	-6.28%	-2.59%	147.65%	-46.50%	6.12%	-45.92%	91.09%	0.00%	0.00%
Net Income Q/Q Growth	-14.39%	220.21%	-71.04%	-5.74%	172.64%	-47.67%	6.15%	-40.84%	120.62%	0.00%	0.00%
EPS Q/Q Growth	-13.71%	183.10%	-68.32%	-4.91%	193.65%	-50.00%	6.67%	-38.46%	52.04%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-11.99%	24.11%	-13.61%	13.61%	-14.32%	17.64%	27.42%	-1.02%	-48.75%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	-12.71%	5.66%	25.73%	426.40%	-2,657.99%	60.33%	1.04%	31.59%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-4.99%	-8.04%	-6.17%	-2.59%	12.81%	-9.89%	-0.60%	-1.55%	16.27%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	55.89%	56.28%	55.36%	48.90%	46.90%	37.88%	42.85%	43.73%	48.75%	48.82%	46.51%
EBITDA Margin	24.66%	28.77%	24.89%	21.97%	17.45%	10.43%	15.75%	18.51%	22.80%	24.37%	25.70%
Operating Margin	22.41%	25.52%	23.04%	20.28%	15.90%	7.52%	14.57%	17.38%	21.30%	22.57%	23.99%
EBIT Margin	22.41%	26.75%	23.04%	20.28%	15.66%	8.89%	14.53%	17.32%	21.13%	22.57%	23.99%
Profit (Net Income) Margin	11.23%	11.62%	3.47%	11.51%	9.43%	4.48%	7.60%	6.88%	13.05%	4.64%	-14.68%
Tax Burden Percent	62.37%	60.87%	26.52%	78.50%	76.16%	85.01%	80.09%	72.97%	180.53%	89.46%	101.27%
Interest Burden Percent	80.36%	71.37%	56.84%	72.30%	79.05%	59.32%	65.30%	54.41%	34.20%	22.98%	-60.42%
Effective Tax Rate	26.06%	38.67%	26.10%	21.50%	23.84%	14.99%	19.91%	27.03%	-80.53%	10.54%	0.00%
Return on Invested Capital (ROIC)	15.82%	12.89%	13.14%	17.54%	14.35%	7.80%	14.09%	14.45%	34.49%	37.90%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	6.50%	7.89%	-1.73%	10.49%	9.62%	4.38%	7.57%	6.44%	13.84%	16.88%	0.00%
Return on Net Nonoperating Assets (RNNOA)	7.84%	15.58%	-4.11%	23.27%	19.74%	9.36%	23.12%	30.53%	-147.68%	-60.32%	0.00%
Return on Equity (ROE)	23.66%	28.47%	9.03%	40.81%	34.09%	17.16%	37.20%	44.98%	-113.19%	-22.42%	0.00%
Cash Return on Invested Capital (CROIC)	14.86%	22.41%	14.51%	10.12%	-13.30%	9.32%	-2.98%	13.47%	17.28%	-162.10%	0.00%
Operating Return on Assets (OROA)	15.21%	15.24%	12.61%	16.46%	13.46%	8.19%	15.56%	17.45%	16.53%	18.36%	0.00%
Return on Assets (ROA)	7.62%	6.62%	1.90%	9.34%	8.10%	4.13%	8.14%	6.93%	10.20%	3.77%	0.00%
Return on Common Equity (ROCE)	23.43%	28.18%	8.88%	39.78%	33.47%	17.16%	37.20%	44.98%	-113.36%	-22.44%	0.00%
Return on Equity Simple (ROE_SIMPLE)	21.55%	25.02%	9.99%	39.01%	33.67%	15.23%	30.61%	36.86%	79.02%	-11.21%	0.00%
Net Operating Profit after Tax (NOPAT)	60	51	55	71	49	23	39	36	79	40	34
NOPAT Margin	16.57%	15.65%	17.03%	15.92%	12.11%	6.39%	11.67%	12.69%	38.45%	20.19%	16.79%
Net Nonoperating Expense Percent (NNEP)	9.32%	5.00%	14.87%	7.05%	4.73%	3.42%	6.52%	8.01%	20.65%	21.03%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	13.61%	9.83%	10.51%	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	44.11%	43.72%	44.64%	51.10%	53.10%	62.12%	57.15%	56.27%	51.25%	51.18%	53.49%
SG&A Expenses to Revenue	33.94%	32.09%	32.32%	28.62%	30.99%	30.36%	28.28%	26.35%	27.46%	26.25%	22.52%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	33.48%	30.76%	32.32%	28.62%	30.99%	30.36%	28.28%	26.35%	27.46%	26.25%	22.52%
Earnings before Interest and Taxes (EBIT)	81	87	74	90	63	32	48	50	44	45	48
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	89	94	80	98	71	38	52	53	47	48	51
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.66	3.05	3.34	5.29	7.30	5.08	6.16	7.24	6.26	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.95	1.41	1.16	1.56	2.04	1.49	1.53	1.35	1.03	0.00	0.00
Price to Earnings (P/E)	26.72	11.96	32.03	13.35	21.69	33.33	20.14	19.11	7.92	0.00	0.00
Dividend Yield	0.47%	1.00%	1.13%	0.60%	0.46%	0.65%	0.63%	0.20%	0.00%	0.00%	0.00%
Earnings Yield	3.74%	8.36%	3.12%	7.49%	4.61%	3.00%	4.97%	5.23%	12.62%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	3.34	1.89	1.63	2.35	2.84	2.48	2.43	2.32	1.72	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	3.52	2.18	2.10	2.21	2.73	2.02	2.18	2.05	2.08	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	14.26	7.59	8.44	10.05	15.63	19.34	13.86	11.07	9.12	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	15.69	8.16	9.12	10.89	17.41	22.67	15.03	11.83	9.83	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	21.22	13.94	12.34	13.87	22.51	31.53	18.71	16.15	5.41	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	18.91	10.61	22.29	14.41	25.29	19.31	55.51	19.72	46.96	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	22.60	8.02	11.17	24.03	0.00	26.38	0.00	17.33	10.79	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.31	2.40	3.59	3.10	2.67	2.67	2.67	3.79	6.41	-3.58	0.00
Long-Term Debt to Equity	1.31	2.02	3.59	3.10	2.57	2.52	2.26	3.49	5.92	-3.56	0.00
Financial Leverage	1.21	1.97	2.37	2.22	2.05	2.14	3.06	4.74	-10.67	-3.57	0.00
Leverage Ratio	3.10	4.30	4.75	4.37	4.21	4.15	4.57	6.49	-11.09	-2.97	0.00
Compound Leverage Factor	2.49	3.07	2.70	3.16	3.33	2.46	2.99	3.53	-3.79	-0.68	0.00
Debt to Total Capital	56.63%	70.62%	78.20%	75.59%	72.78%	72.72%	72.76%	79.12%	86.50%	138.71%	0.00%
Short-Term Debt to Total Capital	0.00%	11.27%	0.00%	0.00%	2.78%	3.90%	11.21%	6.21%	6.61%	0.79%	0.00%
Long-Term Debt to Total Capital	56.63%	59.35%	78.20%	75.59%	70.00%	68.82%	61.55%	72.91%	79.89%	137.92%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.55%	0.20%	0.33%	0.42%	0.94%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	42.82%	29.18%	21.46%	23.98%	26.28%	27.28%	27.24%	20.88%	13.50%	-38.74%	0.00%
Debt to EBITDA	2.80	3.91	5.09	4.23	4.44	7.53	4.21	3.82	4.64	6.08	0.00
Net Debt to EBITDA	2.28	2.66	3.76	2.92	3.85	5.01	4.15	3.77	4.58	5.98	0.00
Long-Term Debt to EBITDA	2.80	3.28	5.09	4.23	4.27	7.13	3.56	3.52	4.29	6.05	0.00
Debt to NOPAT	4.16	7.18	7.44	5.84	6.40	12.28	5.68	5.57	2.75	7.34	0.00
Net Debt to NOPAT	3.39	4.89	5.49	4.03	5.55	8.16	5.60	5.50	2.72	7.22	0.00
Long-Term Debt to NOPAT	4.16	6.03	7.44	5.84	6.16	11.62	4.81	5.14	2.54	7.30	0.00
Altman Z-Score	4.17	2.37	2.12	2.71	2.88	2.31	2.71	2.54	1.57	0.00	0.00
Noncontrolling Interest Sharing Ratio	1.00%	1.04%	1.64%	2.53%	1.81%	0.00%	0.00%	0.00%	-0.15%	-0.09%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.42	2.67	6.23	6.18	2.89	3.39	1.75	2.08	1.90	3.03	0.00
Quick Ratio	1.24	1.26	2.77	3.34	0.90	1.83	0.09	0.15	0.12	0.42	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	56	88	60	41	-45	28	-8.20	34	40	-170	0.00
Operating Cash Flow to CapEx	1,452.19%	1,172.53%	388.17%	1,117.94%	712.30%	805.52%	577.42%	1,469.07%	284.63%	1,526.88%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	21.16	-3.44	5.53	1.34	-4.97	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	28.90	5.49	4.85	0.31	0.71	0.12
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	25.31	4.54	4.52	0.20	0.67	0.15
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.68	0.57	0.55	0.81	0.86	0.92	1.07	1.01	0.78	0.81	0.00
Accounts Receivable Turnover	36.75	35.37	43.20	56.29	49.90	76.02	113.45	105.28	67.38	50.07	0.00
Inventory Turnover	1.69	1.34	1.38	2.62	2.74	2.77	2.46	2.56	1.98	2.28	0.00
Fixed Asset Turnover	14.01	13.56	15.50	26.07	27.61	29.67	34.21	34.75	31.26	35.21	0.00
Accounts Payable Turnover	16.34	17.60	18.25	27.49	18.44	21.45	36.12	25.05	15.96	24.70	0.00
Days Sales Outstanding (DSO)	9.93	10.32	8.45	6.48	7.31	4.80	3.22	3.47	5.42	7.29	0.00
Days Inventory Outstanding (DIO)	215.60	271.73	264.11	139.07	133.05	131.65	148.34	142.41	183.95	160.30	0.00
Days Payable Outstanding (DPO)	22.33	20.74	20.00	13.28	19.79	17.02	10.10	14.57	22.86	14.78	0.00
Cash Conversion Cycle (CCC)	203.20	261.32	252.56	132.27	120.58	119.44	141.45	131.30	166.51	152.81	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	380	376	413	419	389	295	299	252	250	210	0.00
Invested Capital Turnover	0.95	0.82	0.77	1.10	1.18	1.22	1.21	1.14	0.90	1.88	0.00
Increase / (Decrease) in Invested Capital	3.64	-38	-5.73	30	95	-4.53	47	2.45	40	210	0.00
Enterprise Value (EV)	1,268	710	675	983	1,105	730	727	586	429	0.00	0.00
Market Capitalization	1,064	460	373	695	828	541	509	386	213	0.00	0.00
Book Value per Share	$10.62	$8.58	$6.36	$6.96	$5.92	$5.42	$4.23	$2.78	$1.86	($11.35)	$0.00
Tangible Book Value per Share	($0.75)	($2.94)	($6.16)	($6.27)	($6.55)	($4.13)	($5.05)	($5.61)	($6.95)	($30.42)	$0.00
Total Capital	439	517	520	548	432	391	303	255	252	211	0.00
Total Debt	249	365	407	414	314	284	221	202	218	292	0.00
Total Long-Term Debt	249	307	407	414	302	269	187	186	202	291	0.00
Net Debt	202	249	300	286	272	189	217	199	215	288	0.00
Capital Expenditures (CapEx)	4.62	5.70	7.80	6.10	6.13	4.69	2.27	2.02	3.21	1.60	-1.31
Debt-free, Cash-free Net Working Capital (DFCFNWC)	107	109	110	81	77	53	79	55	51	40	0.00
Debt-free Net Working Capital (DFNWC)	153	226	216	209	119	149	82	57	54	44	0.00
Net Working Capital (NWC)	153	167	216	209	107	133	48	41	37	43	0.00
Net Nonoperating Expense (NNE)	19	13	44	20	11	6.91	14	17	52	31	63
Net Nonoperating Obligations (NNO)	189	224	300	285	272	188	217	199	216	292	0.00
Total Depreciation and Amortization (D&A)	8.09	6.56	5.96	7.55	7.25	5.55	4.06	3.40	3.43	3.56	3.43
Debt-free, Cash-free Net Working Capital to Revenue	29.73%	33.49%	34.20%	18.07%	19.01%	14.74%	23.68%	19.07%	24.78%	20.10%	0.00%
Debt-free Net Working Capital to Revenue	42.53%	69.39%	67.33%	46.88%	29.32%	41.05%	24.67%	19.99%	26.17%	22.55%	0.00%
Net Working Capital to Revenue	42.53%	51.46%	67.33%	46.88%	26.36%	36.84%	14.45%	14.44%	18.08%	21.71%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.24	$2.19	$0.65	$2.75	$1.70	$0.70	$1.31	$1.06	$1.63	$1.27	($4.07)
Adjusted Weighted Average Basic Shares Outstanding	17.73M	17.58M	17.90M	18.92M	19.40M	19.63M	19.36M	18.99M	16.47M	7.20M	7.22M
Adjusted Diluted Earnings per Share	$2.14	$2.01	$0.64	$2.52	$1.67	$0.69	$1.28	$1.04	$1.49	$1.10	($4.07)
Adjusted Weighted Average Diluted Shares Outstanding	19.36M	20.47M	18.06M	22.38M	19.73M	20.04M	19.83M	19.51M	18.02M	8.35M	7.22M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.70	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	17.75M	17.62M	17.56M	18.27M	19.10M	19.72M	19.56M	19.22M	18.82M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	60	51	55	71	49	23	39	36	31	40	34
Normalized NOPAT Margin	16.57%	15.65%	17.03%	15.92%	12.11%	6.39%	11.67%	12.69%	14.91%	20.19%	16.79%
Pre Tax Income Margin	18.01%	19.09%	13.10%	14.66%	12.38%	5.28%	9.49%	9.42%	7.23%	5.18%	-14.49%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	24.61	20.28	8.09	1.47	1.30	1.12
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	17.70	16.29	5.93	2.68	1.16	0.79
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	21.02	19.33	7.76	1.37	1.25	1.15
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	14.11	15.34	5.60	2.57	1.11	0.82
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	12.11%	11.90%	38.09%	7.99%	9.96%	21.75%	9.17%	3.93%	0.00%	0.00%	0.00%
Augmented Payout Ratio	24.58%	11.90%	300.03%	83.44%	36.64%	21.75%	9.17%	6.23%	20.44%	22.40%	0.00%

This table displays calculated financial ratios and metrics derived from Turning Point Brands' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	28.14%	194.64%	3.83%	2.76%	-3.86%	74.76%	-5.64%	2.59%	0.06%	-90.87%	-1.91%
EBITDA Growth	19.57%	-23.41%	4.04%	11.19%	8.34%	44.80%	2.99%	12.65%	-5.63%	-18.33%	-10.23%
EBIT Growth	20.34%	-24.91%	1.45%	10.79%	7.98%	44.75%	2.10%	13.22%	-7.21%	-10.18%	-11.41%
NOPAT Growth	39.19%	30.24%	-0.44%	10.96%	10.47%	-4.55%	1.30%	9.64%	-9.02%	-29.30%	-13.60%
Net Income Growth	29.66%	-69.03%	13.74%	33.06%	65.88%	161.21%	-3.82%	86.48%	-31.84%	-243.21%	-15.93%
EPS Growth	25.40%	-69.39%	17.24%	28.30%	53.66%	160.49%	-3.33%	76.67%	-25.45%	-242.11%	-7.69%
Operating Cash Flow Growth	-23.10%	-33.99%	6.19%	10.61%	47.16%	93.58%	34.98%	306.23%	17.98%	-25.56%	-23.95%
Free Cash Flow Firm Growth	-40.35%	-80.15%	-48.33%	-33.74%	16.78%	192.78%	933.74%	390.44%	235.11%	207.72%	106.66%
Invested Capital Growth	0.77%	0.97%	-2.27%	-2.85%	-3.58%	-9.08%	-7.23%	-6.40%	-2.81%	-1.37%	2.39%
Revenue Q/Q Growth	115.14%	-53.16%	-2.67%	11.80%	-0.06%	-83.49%	-3.67%	4.60%	-2.36%	-91.09%	4.74%
EBITDA Q/Q Growth	35.12%	-19.92%	-7.43%	16.26%	-17.42%	8.77%	-1.06%	13.29%	-1.27%	-22.63%	8.22%
EBIT Q/Q Growth	26.90%	-10.99%	-9.81%	18.15%	-19.57%	20.26%	-1.50%	15.15%	-2.60%	-15.18%	9.23%
NOPAT Q/Q Growth	56.87%	-12.50%	-11.81%	15.00%	51.03%	-33.12%	-1.71%	14.49%	4.14%	-29.02%	6.39%
Net Income Q/Q Growth	416.89%	-75.28%	-4.32%	6.06%	23.46%	-9.21%	11.93%	32.23%	145.55%	-242.67%	117.00%
EPS Q/Q Growth	426.67%	-77.94%	0.00%	7.94%	28.57%	-15.52%	9.43%	29.27%	150.62%	-235.00%	100.00%
Operating Cash Flow Q/Q Growth	-1.87%	33.96%	-1.44%	-40.64%	-15.77%	115.49%	2.66%	-21.03%	10.80%	50.26%	256.85%
Free Cash Flow Firm Q/Q Growth	85.43%	-61.01%	-15.29%	-2.62%	12.12%	1.52%	8.64%	71.64%	35.56%	258.44%	130.52%
Invested Capital Q/Q Growth	4.56%	-4.99%	0.87%	0.57%	-0.80%	-8.04%	0.26%	-0.18%	-1.21%	-6.17%	1.16%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	56.01%	85.12%	50.84%	49.62%	53.49%	180.01%	50.75%	49.70%	48.16%	227.47%	48.90%
EBITDA Margin	23.73%	37.78%	22.10%	23.23%	22.34%	145.32%	22.05%	21.47%	19.83%	175.39%	20.20%
Operating Margin	21.79%	36.94%	19.44%	20.98%	19.85%	144.93%	19.89%	19.46%	17.67%	174.98%	18.39%
EBIT Margin	21.79%	36.94%	19.44%	20.98%	19.85%	144.93%	19.89%	19.46%	17.67%	174.98%	18.39%
Profit (Net Income) Margin	14.84%	6.18%	11.70%	11.90%	12.55%	58.75%	10.68%	9.19%	7.27%	-167.75%	10.48%
Tax Burden Percent	88.56%	20.70%	72.87%	74.53%	76.57%	40.14%	74.26%	74.41%	74.84%	-264.82%	74.84%
Interest Burden Percent	76.89%	80.76%	82.61%	76.14%	82.56%	100.99%	72.31%	63.50%	54.98%	36.20%	76.15%
Effective Tax Rate	11.44%	28.36%	27.13%	25.47%	23.43%	58.70%	25.74%	25.59%	25.16%	37.36%	25.16%
Return on Invested Capital (ROIC)	18.74%	25.26%	14.31%	15.73%	15.21%	49.30%	14.32%	14.34%	13.25%	84.57%	13.17%
ROIC Less NNEP Spread (ROIC-NNEP)	16.51%	20.41%	13.23%	14.11%	14.22%	49.23%	12.88%	12.44%	11.17%	75.46%	12.00%
Return on Net Nonoperating Assets (RNNOA)	19.30%	24.62%	19.47%	23.30%	26.38%	97.20%	27.52%	28.35%	25.58%	178.83%	26.58%
Return on Equity (ROE)	38.04%	49.88%	33.78%	39.04%	41.59%	146.50%	41.84%	42.70%	38.83%	263.39%	39.75%
Cash Return on Invested Capital (CROIC)	15.79%	14.86%	15.91%	16.54%	16.81%	22.41%	19.71%	18.96%	14.66%	14.51%	11.03%
Operating Return on Assets (OROA)	14.54%	25.07%	15.23%	14.74%	13.91%	82.55%	14.20%	13.97%	12.45%	95.78%	12.53%
Return on Assets (ROA)	9.90%	4.19%	9.17%	8.36%	8.79%	33.46%	7.62%	6.60%	5.12%	-91.82%	7.14%
Return on Common Equity (ROCE)	37.53%	49.38%	33.54%	38.74%	41.20%	144.97%	41.39%	42.19%	38.29%	259.08%	39.15%
Return on Equity Simple (ROE_SIMPLE)	22.10%	0.00%	25.49%	26.51%	26.64%	0.00%	8.49%	9.55%	6.52%	0.00%	29.87%
Net Operating Profit after Tax (NOPAT)	21	13	15	17	15	10	15	15	13	11	15
NOPAT Margin	19.29%	26.46%	14.16%	15.63%	15.20%	59.86%	14.77%	14.48%	13.23%	109.60%	13.76%
Net Nonoperating Expense Percent (NNEP)	2.23%	4.86%	1.08%	1.62%	0.99%	0.07%	1.44%	1.90%	2.08%	9.10%	1.18%
Return On Investment Capital (ROIC_SIMPLE)	4.14%	2.98%	-	-	-	1.94%	-	-	-	2.02%	-
Cost of Revenue to Revenue	43.99%	14.88%	49.16%	50.38%	46.51%	-80.01%	49.25%	50.30%	51.84%	-127.47%	51.10%
SG&A Expenses to Revenue	34.22%	48.19%	31.41%	30.18%	33.64%	60.95%	30.85%	30.24%	30.48%	52.49%	30.51%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	34.22%	48.19%	31.41%	28.64%	33.64%	35.07%	30.85%	30.24%	30.48%	52.49%	30.51%
Earnings before Interest and Taxes (EBIT)	23	18	21	23	19	24	20	21	18	17	20
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	25	19	23	25	22	24	22	23	20	17	22
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.28	5.66	4.12	3.27	3.22	3.05	2.90	3.26	3.07	3.34	2.88
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.75	2.95	1.87	1.40	1.28	1.41	0.98	1.00	0.88	1.16	0.89
Price to Earnings (P/E)	25.00	26.72	16.09	12.31	12.01	11.96	33.45	32.81	44.19	32.03	9.43
Dividend Yield	0.48%	0.47%	0.64%	0.84%	0.91%	1.00%	1.11%	1.05%	1.18%	1.13%	1.13%
Earnings Yield	4.00%	3.74%	6.21%	8.13%	8.32%	8.36%	2.99%	3.05%	2.26%	3.12%	10.60%
Enterprise Value to Invested Capital (EV/IC)	3.15	3.34	2.45	2.00	1.91	1.89	1.65	1.71	1.60	1.63	1.55
Enterprise Value to Revenue (EV/Rev)	3.26	3.52	2.40	1.96	1.87	2.18	1.63	1.67	1.58	2.10	1.64
Enterprise Value to EBITDA (EV/EBITDA)	13.45	14.26	10.16	8.27	8.07	7.59	7.88	8.24	7.96	8.44	8.16
Enterprise Value to EBIT (EV/EBIT)	14.77	15.69	11.33	9.17	8.94	8.16	8.74	9.12	8.83	9.12	9.00
Enterprise Value to NOPAT (EV/NOPAT)	19.13	21.22	17.81	14.42	14.22	13.94	12.98	13.41	13.37	12.34	11.71
Enterprise Value to Operating Cash Flow (EV/OCF)	20.25	18.91	12.86	10.49	10.13	10.61	12.48	13.78	20.06	22.29	19.51
Enterprise Value to Free Cash Flow (EV/FCFF)	20.06	22.60	15.24	11.90	11.14	8.02	8.04	8.73	10.77	11.17	14.23
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.44	1.31	1.33	2.11	2.27	2.40	2.60	2.93	3.28	3.59	3.19
Long-Term Debt to Equity	1.44	1.31	1.33	1.43	1.90	2.02	2.26	2.93	3.28	3.59	3.19
Financial Leverage	1.17	1.21	1.47	1.65	1.85	1.97	2.14	2.28	2.29	2.37	2.22
Leverage Ratio	3.16	3.10	3.19	3.80	4.08	4.30	4.26	4.53	4.68	4.75	4.52
Compound Leverage Factor	2.43	2.51	2.63	2.89	3.37	4.34	3.08	2.87	2.57	1.72	3.44
Debt to Total Capital	59.03%	56.63%	57.07%	67.81%	69.42%	70.62%	72.24%	74.58%	76.64%	78.20%	76.11%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	21.92%	11.27%	11.27%	9.55%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	59.03%	56.63%	57.07%	45.89%	58.15%	59.35%	62.68%	74.58%	76.64%	78.20%	76.11%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.75%	0.55%	0.25%	0.20%	0.23%	0.20%	0.26%	0.23%	0.28%	0.33%	0.29%
Common Equity to Total Capital	40.22%	42.82%	42.68%	31.99%	30.35%	29.18%	27.51%	25.19%	23.07%	21.46%	23.60%
Debt to EBITDA	3.15	2.80	2.57	3.83	3.93	3.91	4.27	4.47	4.79	5.09	4.97
Net Debt to EBITDA	2.08	2.28	2.23	2.35	2.53	2.66	3.15	3.29	3.51	3.76	3.71
Long-Term Debt to EBITDA	3.15	2.80	2.57	2.59	3.29	3.28	3.71	4.47	4.79	5.09	4.97
Debt to NOPAT	4.48	4.16	4.51	6.68	6.93	7.18	7.04	7.28	8.04	7.44	7.13
Net Debt to NOPAT	2.96	3.39	3.90	4.09	4.45	4.89	5.19	5.35	5.90	5.49	5.32
Long-Term Debt to NOPAT	4.48	4.16	4.51	4.52	5.80	6.03	6.11	7.28	8.04	7.44	7.13
Altman Z-Score	3.39	3.75	3.26	2.20	2.16	2.00	2.06	2.14	2.01	1.79	1.93
Noncontrolling Interest Sharing Ratio	1.35%	1.00%	0.73%	0.75%	0.94%	1.04%	1.07%	1.19%	1.40%	1.64%	1.52%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.42	4.42	4.21	1.80	2.55	2.67	2.85	6.04	6.80	6.23	6.11
Quick Ratio	1.95	1.24	1.01	0.96	1.27	1.26	1.23	2.60	3.12	2.77	2.80
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	18	9.45	24	29	29	48	47	43	25	16	4.54
Operating Cash Flow to CapEx	796.75%	1,605.52%	2,015.83%	539.68%	6,185.52%	1,790.54%	1,028.19%	2,177.24%	632.57%	1,157.00%	954.55%
Free Cash Flow to Firm to Interest Expense	14.18	0.00	0.00	0.00	0.00	245.37	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	14.10	0.00	0.00	0.00	0.00	138.54	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	12.33	0.00	0.00	0.00	0.00	130.80	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.67	0.68	0.78	0.70	0.70	0.57	0.71	0.72	0.70	0.55	0.68
Accounts Receivable Turnover	33.31	36.75	38.75	39.50	47.85	35.37	37.52	48.87	46.03	43.20	41.77
Inventory Turnover	1.63	1.69	1.78	1.73	1.78	1.34	1.81	1.79	1.94	1.38	1.98
Fixed Asset Turnover	14.64	14.01	16.11	15.99	16.34	13.56	17.47	17.97	18.48	15.50	20.79
Accounts Payable Turnover	7.45	16.34	16.08	17.30	13.30	17.60	20.44	16.99	10.67	18.25	18.81
Days Sales Outstanding (DSO)	10.96	9.93	9.42	9.24	7.63	10.32	9.73	7.47	7.93	8.45	8.74
Days Inventory Outstanding (DIO)	223.75	215.60	205.51	211.17	205.20	271.73	201.21	204.47	188.40	264.11	184.18
Days Payable Outstanding (DPO)	48.97	22.33	22.70	21.10	27.45	20.74	17.85	21.49	34.19	20.00	19.41
Cash Conversion Cycle (CCC)	185.74	203.20	192.23	199.31	185.37	261.32	193.09	190.46	162.14	252.56	173.50
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	397	380	400	396	394	376	409	408	408	413	441
Invested Capital Turnover	0.97	0.95	1.01	1.01	1.00	0.82	0.97	0.99	1.00	0.77	0.96
Increase / (Decrease) in Invested Capital	3.02	3.64	-9.27	-12	-15	-38	-32	-28	-12	-5.73	10
Enterprise Value (EV)	1,252	1,268	980	791	751	710	673	698	654	675	684
Market Capitalization	1,055	1,064	764	565	515	460	403	418	364	373	372
Book Value per Share	$11.25	$10.62	$10.48	$9.81	$9.08	$8.58	$7.89	$7.28	$6.75	$6.36	$7.23
Tangible Book Value per Share	($0.06)	($0.75)	($1.66)	($2.43)	($3.21)	($2.94)	($4.50)	($5.13)	($5.73)	($6.16)	($6.68)
Total Capital	496	439	435	540	527	517	505	508	514	520	547
Total Debt	293	249	248	366	366	365	365	379	394	407	416
Total Long-Term Debt	293	249	248	248	306	307	317	379	394	407	416
Net Debt	193	202	215	224	235	249	269	279	289	300	310
Capital Expenditures (CapEx)	2.19	1.11	0.66	2.49	0.37	1.50	1.21	0.56	2.43	1.20	0.97
Debt-free, Cash-free Net Working Capital (DFCFNWC)	101	107	107	105	98	109	112	109	106	110	108
Debt-free Net Working Capital (DFNWC)	200	153	141	247	229	226	208	210	211	216	214
Net Working Capital (NWC)	200	153	141	129	170	167	160	210	211	216	214
Net Nonoperating Expense (NNE)	4.75	10	2.60	4.05	2.57	0.19	4.16	5.58	6.01	27	3.54
Net Nonoperating Obligations (NNO)	193	189	213	222	233	224	269	278	289	300	310
Total Depreciation and Amortization (D&A)	2.06	0.42	2.81	2.45	2.42	0.07	2.20	2.13	2.17	0.04	1.96
Debt-free, Cash-free Net Working Capital to Revenue	26.24%	29.73%	26.28%	26.02%	24.46%	33.49%	27.27%	26.21%	25.52%	34.20%	25.96%
Debt-free Net Working Capital to Revenue	52.19%	42.53%	34.49%	61.17%	57.06%	69.39%	50.61%	50.27%	50.77%	67.33%	51.31%
Net Working Capital to Revenue	52.19%	42.53%	34.49%	31.88%	42.27%	51.46%	38.89%	50.27%	50.77%	67.33%	51.31%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.81	$0.12	$0.70	$0.74	$0.68	$0.58	$0.62	$0.56	$0.43	($0.90)	$0.65
Adjusted Weighted Average Basic Shares Outstanding	17.80M	17.73M	17.72M	17.66M	17.65M	17.58M	17.60M	17.58M	17.53M	17.90M	17.75M
Adjusted Diluted Earnings per Share	$0.79	$0.15	$0.68	$0.68	$0.63	$0.49	$0.58	$0.53	$0.41	($0.81)	$0.60
Adjusted Weighted Average Diluted Shares Outstanding	18.25M	19.36M	18.45M	20.16M	20.17M	20.47M	20.10M	20.41M	20.67M	18.06M	21.10M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	17.90M	17.75M	17.70M	17.71M	17.62M	17.62M	17.60M	17.60M	17.59M	17.56M	17.56M
Normalized Net Operating Profit after Tax (NOPAT)	21	13	15	17	15	17	15	15	13	11	15
Normalized NOPAT Margin	19.29%	26.46%	14.16%	15.63%	15.20%	101.45%	14.77%	14.48%	13.23%	109.60%	13.76%
Pre Tax Income Margin	16.75%	29.83%	16.06%	15.97%	16.39%	146.36%	14.39%	12.35%	9.72%	63.34%	14.00%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	18.78	0.00	0.00	0.00	0.00	125.44	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	16.63	0.00	0.00	0.00	0.00	51.81	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	17.01	0.00	0.00	0.00	0.00	117.71	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	14.86	0.00	0.00	0.00	0.00	44.07	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	11.65%	12.11%	10.12%	10.25%	10.78%	11.90%	36.83%	34.98%	55.38%	38.09%	11.16%
Augmented Payout Ratio	18.39%	24.58%	18.93%	16.90%	15.66%	11.90%	55.40%	115.16%	296.09%	300.03%	128.55%

Frequently Asked Questions About Turning Point Brands' Financials

When does Turning Point Brands's fiscal year end?

According to the most recent income statement we have on file, Turning Point Brands' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Turning Point Brands' net income changed over the last 10 years?

Turning Point Brands' net income appears to be on an upward trend, with a most recent value of $40.51 million in 2024, falling from -$29.41 million in 2014. The previous period was $37.78 million in 2023. View Turning Point Brands' forecast to see where analysts expect Turning Point Brands to go next.

What is Turning Point Brands's operating income?

Turning Point Brands's total operating income in 2024 was $80.83 million, based on the following breakdown:

Total Gross Profit: $201.57 million
Total Operating Expenses: $120.73 million

How has Turning Point Brands revenue changed over the last 10 years?

Over the last 10 years, Turning Point Brands' total revenue changed from $200.33 million in 2014 to $360.66 million in 2024, a change of 80.0%.

How much debt does Turning Point Brands have?

Turning Point Brands' total liabilities were at $302.97 million at the end of 2024, a 27.4% decrease from 2023, and a 6.5% decrease since 2015.

How much cash does Turning Point Brands have?

In the past 9 years, Turning Point Brands' cash and equivalents has ranged from $2.61 million in 2017 to $128.32 million in 2021, and is currently $46.16 million as of their latest financial filing in 2024.

How has Turning Point Brands' book value per share changed over the last 10 years?

Over the last 10 years, Turning Point Brands' book value per share changed from 0.00 in 2014 to 10.62 in 2024, a change of 1,062.2%.

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This page (NYSE:TPB) was last updated on 5/29/2025 by MarketBeat.com Staff

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Turning Point Brands (TPB) Financials

Frequently Asked Questions About Turning Point Brands' Financials

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Turning Point Brands (TPB) Financials

Annual Income Statements for Turning Point Brands

Quarterly Income Statements for Turning Point Brands

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Quarterly Cash Flow Statements for Turning Point Brands

Annual Balance Sheets for Turning Point Brands

Quarterly Balance Sheets for Turning Point Brands

Annual Metrics And Ratios for Turning Point Brands

Quarterly Metrics And Ratios for Turning Point Brands

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