Turning Point Brands, Inc.(TPB:US)
Market Cap$1.256B
Key Metrics
Price$62.65
Revenue (TTM)$507.23M
Holders Revenue (TTM)$8.68M
Gross Profit (TTM)$300.08M
Earnings (TTM)$44.56M
EBITDA (TTM)$102.07M
Op. Margin (TTM)14.79%
Dividend Yield0.48%
Holders Yield0.69%
Cash on hand$268.31M
Total Assets$855.2M
Net Assets$454.02M
Total Debt$310.67M
Key Metrics
Price$62.65
Revenue (TTM)$507.23M
Holders Revenue (TTM)$8.68M
Gross Profit (TTM)$300.08M
Earnings (TTM)$44.56M
EBITDA (TTM)$102.07M
Op. Margin (TTM)14.79%
Dividend Yield0.48%
Holders Yield0.69%
Cash on hand$268.31M
Total Assets$855.2M
Net Assets$454.02M
Total Debt$310.67M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $142.96M | $124.28M | $121.01M | $118.98M | $116.63M | $106.44M | $49.47M | $105.62M | $108.51M | $97.06M | $97.12M | $101.72M | $105.6M | $100.96M | $103.39M | $107.8M | $102.93M | $100.89M | $105.28M | $109.9M | $122.64M | $107.64M | $105.29M | $104.17M | $104.96M | $90.69M | $80.22M | $96.8M | $93.34M | $91.63M | $94.29M | $83.35M | $81.1M | $73.94M | $73.56M | $73.34M | $72.09M | $66.79M | $53.82M | $50.96M | $51.58M | $49.87M | $46.74M | $51.43M | $48M | $51.09M | $48M |
Cost of Revenue | $49.26M | $55.98M | $53.36M | $48.55M | $50.01M | $46.83M | $7.36M | $51.92M | $54.67M | $45.15M | $46.6M | $50.1M | $53.12M | $52.34M | $53.83M | $55.09M | $51.46M | $49.1M | $54.95M | $55.64M | $62.67M | $54.38M | $53.48M | $55.87M | $57.03M | $49.26M | $67.94M | $53.98M | $52.16M | $51.16M | $55.55M | $47.14M | $45.31M | $42.13M | $41.29M | $40.37M | $40.08M | $39.12M | $27.61M | $26.34M | $26.71M | $25.22M | $23.07M | $26.07M | $25.39M | $26.43M | $24.68M |
Gross Profit | $93.7M | $68.3M | $67.65M | $70.43M | $66.62M | $59.61M | $42.11M | $53.7M | $53.84M | $51.91M | $50.52M | $51.62M | $52.48M | $48.62M | $49.56M | $52.71M | $51.47M | $51.79M | $50.33M | $54.27M | $59.97M | $53.26M | $51.81M | $48.31M | $47.94M | $41.43M | $12.28M | $42.82M | $41.18M | $40.46M | $38.74M | $36.21M | $35.8M | $31.81M | $32.28M | $32.97M | $32.01M | $27.67M | $26.22M | $24.62M | $24.87M | $24.65M | $23.67M | $25.36M | $22.61M | $24.66M | $23.31M |
| $76.99M | $55.81M | $47.73M | $44.54M | $40.3M | $36.42M | $23.84M | $33.17M | $31.08M | $32.65M | $30.92M | $31.39M | $31.93M | $30.78M | $31.25M | $32.89M | $33.32M | $32.57M | $31.61M | $31.89M | $35.09M | $28.91M | $30.13M | $32.29M | $30.76M | $32.39M | $30.43M | $29.78M | $21.24M | $28.43M | $27.76M | $23.25M | $20.99M | $22.03M | $21.55M | $18.53M | $18.35M | $16.82M | $16.21M | $12.73M | $14.1M | $13.74M | $12.4M | $11.84M | $14.88M | $12.67M | $11.66M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $76.99M | $55.81M | $47.73M | $44.54M | $40.3M | $36.42M | $23.84M | $33.17M | $32.75M | $32.65M | $30.92M | $31.39M | $31.93M | $30.78M | $31.25M | $32.89M | $33.32M | $32.57M | $31.61M | $31.89M | $35.09M | $28.91M | $30.13M | $32.29M | $30.76M | $32.39M | $30.43M | $29.78M | $21.24M | $28.43M | $27.76M | $23.25M | $20.99M | $22.07M | $21.55M | $18.53M | $18.35M | $16.82M | $16.21M | $12.73M | $14.1M | $13.74M | $12.4M | $11.84M | $14.88M | $12.67M | $11.66M |
| Other Operating Expenses | - | - | - | - | - | - | $0 | - | -$1.67M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$43K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $16.71M | $12.48M | $19.93M | $25.89M | $26.33M | $23.19M | $18.27M | $20.53M | $22.76M | $19.27M | $23.95M | $20.24M | $20.55M | $17.84M | $18.32M | $19.82M | $18.15M | $19.23M | $18.72M | $22.38M | $24.88M | $24.35M | $21.68M | $16.02M | $17.18M | $9.04M | -$18.15M | $13.03M | $19.94M | $12.04M | $10.98M | $12.96M | $14.8M | $9.74M | $10.73M | $14.43M | $13.66M | $10.85M | $10.01M | $11.89M | $10.78M | $10.91M | $11.27M | $13.52M | $7.74M | $11.98M | $11.65M |
| -$2.73M | -$1.35M | -$6.05M | $4.34M | -$5.12M | -$5.36M | -$3.52M | -$3.57M | -$5.43M | -$3.36M | $240K | -$5.6M | -$7.5M | -$8.03M | -$38.29M | -$4.73M | -$11.37M | -$5.12M | -$4.57M | -$4.87M | -$5.41M | -$10.17M | -$4.95M | -$4.72M | -$3.16M | -$3.13M | $939K | -$4.52M | -$3.76M | -$3.7M | -$3.87M | -$3.43M | -$3.45M | -$5.9M | -$3.78M | -$3.95M | -$3.98M | -$11.03M | -$5.57M | -$5.28M | -$9.37M | -$8.46M | -$8.55M | -$8.68M | -$8.57M | -$8.48M | -$8.61M | |
| Non-Operating Interest Income | - | $2.73M | $1.75M | $3.46M | - | $1.27M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5K | $134K | $124K | - | - | $4K | $4K | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $4.25M | $7.16M | $6.13M | $6.99M | $5.14M | $5.68M | $3.74M | $3.77M | $2.99M | $3.48M | $2.63M | $3.98M | $4.02M | $4.01M | $4.38M | $4.8M | $5.14M | $5.2M | $5.09M | $5.4M | $5.52M | $4.49M | $5.03M | $3.54M | $3.3M | $3.31M | $6.11M | $3.64M | $3.74M | $3.86M | $4.01M | $3.7M | $3.46M | $3.65M | $3.89M | $4.03M | $4.05M | $4.93M | $5.73M | $5.56M | $6.88M | $8.46M | $8.55M | $8.68M | $8.57M | $8.48M | $8.61M |
| Other Income/Expense | $1.52M | $3.07M | -$1.67M | $7.88M | $17K | -$944K | $224K | $203K | -$2.44M | $119K | $2.87M | -$1.62M | -$3.48M | -$4.02M | -$33.91M | $75K | -$6.23M | $78K | $520K | $532K | $110K | -$5.68M | $78K | -$1.19M | $138K | $178K | $7.05M | -$881K | -$21K | $155K | $141K | $134K | -$120K | -$2.25M | $104K | $73K | $65K | -$6.09M | $157K | $279K | -$2.49M | $0 | $0 | $0 | $0 | $0 | $0 |
Income Before Tax | $13.98M | $11.13M | $13.88M | $30.23M | $21.2M | $17.83M | $14.76M | $16.96M | $17.33M | $15.91M | $24.19M | $14.63M | $13.05M | $9.81M | -$19.97M | $15.09M | $6.78M | $14.11M | $14.14M | $17.51M | $19.47M | $14.18M | $16.73M | $11.3M | $14.02M | $5.91M | -$17.21M | $8.51M | $16.18M | $8.33M | $7.12M | $9.39M | $11.23M | $3.84M | $6.95M | $10.48M | $9.68M | -$178K | $4.44M | $6.61M | $1.41M | $2.45M | $2.72M | $4.85M | -$838K | $3.5M | $3.04M |
Income Tax | $3.68M | -$2.81M | $2.24M | $6.47M | $4.24M | $2.04M | $4.19M | $4.6M | $4.42M | $3.73M | $14.33M | $3.77M | $3.34M | $2.47M | -$3.86M | $3.8M | $1.57M | $3.34M | $2.89M | $4.07M | $4.42M | $2.65M | $3.99M | $2.28M | $3.73M | $1.41M | -$4.95M | $2.24M | $2.98M | $1.77M | $2.13M | $1.44M | $1.91M | $809K | $3.43M | $3.11M | $2.8M | -$2.06M | -$12.65M | -$180K | $609K | $213K | $344K | $76K | $583K | $75K | $47K |
Net Income | $10.3M | $13.94M | $11.64M | $23.76M | $16.96M | $15.79M | $3.06M | $12.36M | $12.92M | $12.18M | $9.87M | $10.87M | $9.71M | $7.34M | -$16.12M | $11.3M | $5.21M | $10.77M | $11.26M | $13.44M | $15.04M | $11.53M | $12.74M | $9.02M | $10.3M | $4.5M | -$12.27M | $6.27M | $13.21M | $6.56M | $4.98M | $7.95M | $9.32M | $3.03M | $3.52M | $7.37M | $6.88M | $1.88M | $17.09M | $6.79M | $799K | $2.23M | $2.37M | $4.77M | -$1.42M | $3.43M | $3M |
Minority Interests | -$6.7M | -$2.28M | -$3.43M | -$2.68M | -$2.48M | -$1.4M | -$635K | $16K | $87K | -$169K | $244K | -$35K | $217K | $255K | -$200K | $239K | $218K | $227K | $199K | $31K | $312K | $255K | - | $0 | $0 | $0 | - | - | - | - | $0 | - | $0 | - | $0 | - | $556K | - | - | - | $0 | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $3.6M | $11.67M | $8.21M | $21.08M | $14.48M | $14.4M | $2.42M | $12.38M | $13M | $12.01M | $10.11M | $10.83M | $9.93M | $7.6M | -$16.32M | $11.54M | $5.42M | $11M | $11.45M | $13.47M | $15.36M | $11.78M | $12.74M | $9.02M | $10.3M | $4.5M | -$12.27M | $6.27M | $13.21M | $6.56M | $4.98M | $7.95M | $9.32M | $3.03M | $3.52M | $7.37M | $7.44M | $1.88M | $17.09M | $6.79M | $799K | $2.23M | $2.37M | $4.77M | -$1.42M | $3.43M | $3M |
Shares Outstanding (Basic) | 19.89M | 19.21M | 19.09M | 18.25M | 17.92M | 17.8M | 17.71M | 17.72M | 17.66M | 17.65M | 17.6M | 17.6M | 17.58M | 17.53M | 17.53M | 17.75M | 18.06M | 18.26M | 18.71M | 18.9M | 18.98M | 19.09M | 19.16M | 19.24M | 19.51M | 19.69M | 19.67M | 19.66M | 19.62M | 19.56M | 19.55M | 19.38M | 19.27M | 19.22M | 19.21M | 19.09M | 18.89M | 18.73M | 18.36M | 18.09M | 15.27M | 17.34M | - | 15.54M | 15.54M | 15.54M | - |
Shares Outstanding (Diluted) | 20.16M | 19.47M | 19.54M | 18.71M | 18.32M | 18.25M | 18.25M | 18.45M | 20.16M | 20.17M | 20.15M | 20.1M | 20.41M | 20.67M | 17.53M | 21.1M | 21.44M | 21.75M | 22.15M | 22.36M | 22.49M | 22.67M | 19.54M | 19.64M | 23.04M | 20.11M | 19.67M | 20.07M | 20.13M | 20.05M | 20.04M | 19.88M | 19.79M | 19.76M | 19.72M | 19.59M | 19.59M | 19.63M | 19.74M | 19.73M | 16.88M | 17.34M | - | 16.7M | 16.7M | 16.7M | - |
EPS (Basic) | $0.18 | $0.61 | $0.43 | $1.16 | $0.81 | $0.81 | $0.14 | $0.70 | $0.74 | $0.68 | $0.57 | $0.62 | $0.56 | $0.43 | -$0.93 | $0.65 | $0.30 | $0.60 | $0.61 | $0.71 | $0.81 | $0.62 | $0.67 | $0.41 | $0.53 | $0.17 | -$0.62 | $0.32 | $0.67 | $0.34 | $0.25 | $0.41 | $0.48 | $0.16 | $0.18 | $0.39 | $0.39 | $0.10 | $0.93 | $0.38 | $0.05 | $0.13 | - | $0.31 | -$0.091 | $0.22 | - |
EPS (Diluted) | $0.18 | $0.60 | $0.42 | $1.13 | $0.79 | $0.81 | $0.13 | $0.68 | $0.68 | $0.63 | $0.53 | $0.58 | $0.53 | $0.41 | -$0.93 | $0.60 | $0.30 | $0.55 | $0.57 | $0.65 | $0.73 | $0.57 | $0.65 | $0.40 | $0.49 | $0.16 | -$0.62 | $0.31 | $0.66 | $0.33 | $0.25 | $0.40 | $0.47 | $0.15 | $0.18 | $0.38 | $0.38 | $0.10 | $0.87 | $0.34 | $0.05 | $0.13 | - | $0.29 | -$0.091 | $0.21 | - |
EBIT | $18.24M | $18.29M | $20.01M | $37.22M | $26.34M | $23.51M | $18.5M | $20.73M | $20.32M | $19.39M | $26.83M | $18.62M | $17.07M | $13.82M | -$15.59M | $19.9M | $11.92M | $19.31M | $19.24M | $22.91M | $24.99M | $18.67M | $21.76M | $14.84M | $17.32M | $9.22M | -$11.1M | $12.15M | $19.92M | $12.19M | $11.13M | $13.09M | $14.68M | $7.5M | $10.84M | $14.51M | $13.73M | $4.76M | $10.17M | $12.17M | $8.28M | $10.91M | $11.27M | $13.52M | $7.74M | $11.98M | $11.65M |
EBITDA | $21.7M | $20.2M | $21.87M | $38.3M | $28.22M | $26.07M | $18.27M | $23.91M | $25.08M | $20.99M | $29.61M | $21.86M | $22.08M | $19.39M | $19.63M | $21.14M | $19.48M | $20.56M | $19.99M | $23.62M | $26.11M | $25.61M | $22.92M | $16.12M | $18.51M | $10.4M | -$12.07M | $14.09M | $20.95M | $12.94M | $11.99M | $13.69M | $15.27M | $10.52M | $11.34M | $14.98M | $14.23M | $11.29M | $10.4M | $12.2M | $11.07M | $11.2M | $11.54M | $13.79M | $8M | $12.24M | $11.89M |