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Turning Point Brands (TPB) Financials

Turning Point Brands logo
$72.38 +0.85 (+1.19%)
As of 01:01 PM Eastern
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Annual Income Statements for Turning Point Brands

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 - - - - - - - -

Quarterly Income Statements for Turning Point Brands

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

Annual Cash Flow Statements for Turning Point Brands

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

Quarterly Cash Flow Statements for Turning Point Brands

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 - - - - - - - - - -

Annual Balance Sheets for Turning Point Brands

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 - - - -

Quarterly Balance Sheets for Turning Point Brands

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

Annual Metrics And Ratios for Turning Point Brands

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%

Quarterly Metrics And Ratios for Turning Point Brands

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%.



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