TPB — Turning Point Brands, Inc.
—
NYSE ·
Consumer Staples ·
Food Products ·
CIK 1290677 ·
Last close
$74.61
Market Cap
$1.45B
52W High
$98.76
52W Low
$71.22
ADV30
393,103
Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 124,278,000 | 68,295,000 | 12,484,000 | 11,667,000 | 772,097,000 | 192,439,000 | 386,608,000 |
| Dec 2025 | 121,013,000 | 67,654,000 | 19,926,000 | 8,210,000 | 763,750,000 | 222,760,000 | 391,767,000 |
| Sep 2025 | 118,979,000 | 70,427,000 | 25,885,000 | 21,080,000 | 742,848,000 | 201,189,000 | 384,695,000 |
| Jun 2025 | 116,634,000 | 66,623,000 | 26,327,000 | 14,480,000 | 595,788,000 | 109,925,000 | 370,965,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$57,374,000
Investing CF
$-31,671,000
Financing CF
$148,273,000
CapEx
$-13,529,000
Dividends Paid
$-5,519,000
Buybacks
$-2,626,000
EPS Diluted TTM
$3.15
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$199,661,000
Inventory
$107,989,000
Receivables
$40,907,000
ST Investments
—
EBIT TTM
$107,083,000
Pretax Income TTM
$83,143,000
Interest Exp TTM
$23,940,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$480,904,000
EBITDA
$96,292,000
Free Cash Flow
$-16,831,750
Enterprise Value
$1,609,518,208
Total Cash
$192,439,008
Total Debt
$310,104,992
Shares Out
19,367,534
Trailing EPS
$2.92
Book Value
$18.89
ROE
22.5%
ROA
8.3%
Div Yield
0.42%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 463,062,000 | 95,327,000 | 58,165,000 | 763,750,000 | 391,767,000 | — | 57,374,000 |
| Dec 2024 | 360,660,000 | 80,832,000 | 39,809,000 | 493,353,000 | 302,973,000 | — | 67,062,000 |
| Dec 2023 | 325,064,000 | 82,960,000 | 38,462,000 | 569,369,000 | 417,363,000 | — | 66,881,000 |
| Dec 2022 | 321,229,000 | 74,008,000 | 11,641,000 | 572,106,000 | 458,726,000 | — | 30,273,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.63
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRBR | BELLRING BRANDS, INC. | $1.44B | $12.39 | — |
| JJSF | J&J SNACK FOODS CORP | $1.43B | $76.50 | — |
| FLO | FLOWERS FOODS INC | $1.49B | $7.02 | — |
| SAM | BOSTON BEER CO INC | $1.53B | $183.20 | — |
| TROLB | TOOTSIE ROLL INDUSTRIES INC | $1.27B | $39.50 | — |
News headlines (Yahoo Finance, 1h cache)
Turning Point Brands to Host Q2 2026 Conference Call
2026-07-21 11:30 · Yahoo
Altria vs. Turning Point Brands: Which Tobacco Stock Is a Better Buy in 2026?
2026-07-09 17:27 · Yahoo
Is Turning Point Brands, Inc. (TPB) A Good Stock To Buy Now?
2026-06-29 21:11 · Yahoo
Turning Point Brands Weighed On ESG Pressures Valuation Premium And Insider Selling
2026-06-11 07:15 · Yahoo
Turning Point Brands Inc. (TPB): A Top Sin Stock to Buy On Growing Nicotine Pouch Opportunity
2026-06-03 17:48 · Yahoo
Turning Point Brands' (NYSE:TPB) Shareholders May Want To Dig Deeper Than Statutory Profit
2026-05-15 11:03 · Yahoo
Why This Fund Trimmed $4 Million of Turning Point Brands Despite Surging Oral Nicotine Sales
2026-05-10 15:06 · Yahoo
Revenue Beat: Turning Point Brands, Inc. Exceeded Revenue Forecasts By 7.4% And Analysts Are Updating Their Estimates
2026-05-09 13:50 · Yahoo
Turning Point Brands, Inc. Q1 2026 Earnings Call Summary
2026-05-08 00:59 · Yahoo
Altria Stock Trades Below The Market On Earnings And Above It On Sales
2026-07-31 14:51 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.