Turning Point Brands's market cap is currently $1.23B. The company's EPS TTM is $2.499; its P/E ratio is 27.67; and it has a dividend yield of 0.40%. Turning Point Brands is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.68. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 405.39M	$ 415.01M	$ 445.47M	$ 405.11M	$ 361.99M
Gross Profit	$ 203.24M	$ 205.54M	$ 217.83M	$ 189.64M	$ 136.75M
Operating Income	$ 82.58M	$ 75.51M	$ 90.32M	$ 64.07M	$ 26.86M
EBITDA	$ 82.69M	$ 40.80M	$ 90.55M	$ 67.52M	$ 37.25M
Net Income	$ 38.46M	$ 11.64M	$ 52.06M	$ 38.19M	$ 13.77M
Balance Sheet
Cash & Short-Term Investments	$ 117.89M	$ 106.40M	$ 128.32M	$ 41.77M	$ 95.25M
Total Assets	$ 569.36M	$ 572.11M	$ 601.56M	$ 489.33M	$ 446.58M
Total Debt	$ 377.99M	$ 417.35M	$ 427.51M	$ 306.08M	$ 295.26M
Net Debt	$ 260.10M	$ 310.95M	$ 299.19M	$ 264.31M	$ 200.01M
Total Liabilities	$ 417.35M	$ 458.73M	$ 467.84M	$ 358.49M	$ 340.00M
Stockholders' Equity	$ 150.98M	$ 111.64M	$ 131.40M	$ 126.79M	$ 106.59M
Cash Flow
Free Cash Flow	$ 61.17M	$ 22.59M	$ 62.06M	$ 37.54M	$ 32.98M
Operating Cash Flow	$ 66.88M	$ 30.27M	$ 68.22M	$ 43.68M	$ 37.80M
Investing Cash Flow	$ -5.91M	$ -18.79M	$ -58.84M	$ -64.82M	$ 15.90M
Financing Cash Flow	$ -49.51M	$ -43.30M	$ 57.07M	$ -29.34M	$ 67.97M

Currency in USD

Turning Point Brands Earnings and Revenue History

Income Statement >

Turning Point Brands Debt to Assets

Balance Sheet >

Turning Point Brands Cash Flow

Cash Flow >

Turning Point Brands Forecast EPS vs Actual EPS

Earnings >

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