Turning Point Brands, Inc.
TPB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,803,871 | $1,357,874 | $1,057,735 | $1,064,278 |
| - Cash | $201,189 | $109,925 | $99,640 | $46,158 |
| + Debt | $303,205 | $301,482 | $304,862 | $261,274 |
| Enterprise Value | $1,905,887 | $1,549,431 | $1,262,957 | $1,279,394 |
| Revenue | $118,979 | $116,634 | $106,436 | $93,667 |
| % Growth | 2% | 9.6% | 13.6% | – |
| Gross Profit | $70,427 | $66,623 | $59,610 | $52,418 |
| % Margin | 59.2% | 57.1% | 56% | 56% |
| EBITDA | $39,119 | $30,126 | $24,981 | $23,935 |
| % Margin | 32.9% | 25.8% | 23.5% | 25.6% |
| Net Income | $21,080 | $14,480 | $14,395 | $2,416 |
| % 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 | $3,285 | $11,821 | $17,409 | $17,741 |
| Capital Expenditures | -$4,006 | -$3,991 | -$2,185 | -$1,107 |
| Free Cash Flow | -$721 | $7,830 | $15,224 | $16,634 |