Turning Point Brands, Inc.
TPB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,804 | $1,358 | $1,058 | $1,064 |
| - Cash | $201 | $110 | $100 | $46 |
| + Debt | $303 | $301 | $305 | $261 |
| Enterprise Value | $1,906 | $1,549 | $1,263 | $1,279 |
| Revenue | $119 | $117 | $106 | $94 |
| % Growth | 2% | 9.6% | 13.6% | – |
| Gross Profit | $70 | $67 | $60 | $52 |
| % Margin | 59.2% | 57.1% | 56% | 56% |
| EBITDA | $39 | $30 | $25 | $24 |
| % Margin | 32.9% | 25.8% | 23.5% | 25.6% |
| Net Income | $21 | $14 | $14 | $2 |
| % Margin | 17.7% | 12.4% | 13.5% | 2.6% |
| EPS Diluted | 1.13 | 0.79 | 0.79 | 0.13 |
| % Growth | 43% | 0% | 507.7% | – |
| Operating Cash Flow | $3 | $12 | $17 | $18 |
| Capital Expenditures | -$4 | -$4 | -$2 | -$1 |
| Free Cash Flow | -$1 | $8 | $15 | $17 |