Turning Point Brands, Inc.

TPB · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$1,065,813$462,660$387,173$714,706
- Cash$46,158$117,886$106,403$128,320
+ Debt$261,274$377,986$417,350$427,508
Enterprise Value$1,280,929$722,760$698,120$1,013,894
Revenue$360,660$325,064$321,229$445,471
% Growth11%1.2%-27.9%
Gross Profit$201,565$182,942$177,830$217,834
% Margin55.9%56.3%55.4%48.9%
EBITDA$94,054$88,642$82,629$98,594
% Margin26.1%27.3%25.7%22.1%
Net Income$39,809$38,462$11,641$52,059
% Margin11%11.8%3.6%11.7%
EPS Diluted2.142.010.642.52
% Growth6.5%214.1%-74.6%
Operating Cash Flow$67,062$66,881$30,273$68,217
Capital Expenditures-$4,623-$5,707-$7,685-$6,156
Free Cash Flow$62,439$61,174$22,588$62,061