TPB — Turning Point Brands, Inc.
—
NYSE ·
Consumer Staples ·
Food Products ·
CIK 1290677 ·
Last close
$60.38
Market Cap
$1.21B
52W High
$146.44
52W Low
$58.57
ADV30
343,045
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 142,960,000 | 93,704,000 | 16,713,000 | 3,598,000 | 855,196,000 | 268,307,000 | 401,172,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$32,212,000
Investing CF
$-34,640,000
Financing CF
$160,720,000
CapEx
$-12,580,000
Dividends Paid
$-6,058,000
Buybacks
$-2,626,000
EPS Diluted TTM
$2.33
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$211,699,000
Inventory
$133,434,000
Receivables
$37,879,000
ST Investments
—
EBIT TTM
$93,750,000
Pretax Income TTM
$69,224,000
Interest Exp TTM
$24,526,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$507,230,016
EBITDA
$75,162,000
Free Cash Flow
$-8,175,500
Enterprise Value
$1,499,986,432
Total Cash
$268,307,008
Total Debt
$310,668,992
Shares Out
20,048,922
Trailing EPS
$2.30
Book Value
$21.45
ROE
17.6%
ROA
5.8%
Div Yield
0.45%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 463,062,000 | 95,327,000 | 58,165,000 | 763,750,000 | 391,767,000 | 354,304,000 | 57,374,000 |
| Dec 2024 | 360,660,000 | 80,832,000 | 39,809,000 | 493,353,000 | 302,973,000 | 187,981,000 | 67,062,000 |
| Dec 2023 | 325,064,000 | 82,960,000 | 38,462,000 | 569,369,000 | 417,363,000 | 150,976,000 | 66,881,000 |
| Dec 2022 | 321,229,000 | 74,008,000 | 11,641,000 | 572,106,000 | 458,726,000 | 111,645,000 | 30,273,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.42
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FLO | FLOWERS FOODS INC | $1.20B | $5.65 | — |
| TROLB | TOOTSIE ROLL INDUSTRIES INC | $1.25B | $39.00 | — |
| UTZ | Utz Brands, Inc. | $1.26B | $14.25 | — |
| AIIR | AIR Global PLC | $1.13B | $7.06 | — |
| SAM | BOSTON BEER CO INC | $1.36B | $165.36 | — |
News headlines (Yahoo Finance, 1h cache)
Why Turning Point Brands Stock Was Sliding This Week
2026-09-25 08:31 · Yahoo
Why Turning Point Brands Stock Dived by 10% Today
2026-09-21 22:18 · Yahoo
Tobacco Stock Drops After New CEO and Guidance Cut Announcement
2026-09-21 16:29 · Yahoo
Turning Point Brands Announces Executive Leadership Changes
2026-09-21 13:00 · Yahoo
Turning Point Brands (TPB) Stock Dropped, So What Is Driving Attention Now?
2026-09-04 23:06 · Yahoo
Grid Dynamics and Turning Point Brands have been highlighted as Zacks Bull and Bear of the Day
2026-09-04 13:35 · Yahoo
Bear of the Day: Turning Point Brands (TPB)
2026-09-04 11:00 · Yahoo
Turning Point Brands Targets 10% Modern Oral Nicotine Share by 2030
2026-08-28 16:02 · Yahoo
Altria on! PLUS Reaches 120,000 Stores: What's Next for Growth?
2026-09-28 14:24 · Yahoo
Can Altria's on! Build Share as Nicotine Pouches Keep Growing?
2026-09-22 14:39 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.