TPB - Turning Point Brands, Inc.
NEXT EARNINGS:
Mar 2, 2026
(in 5 days)
EPS Est: $0.87
|
Rev Est: $120.4M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$120.00
DETAILS
HIGH:
$130.00
LOW:
$110.00
MEDIAN:
$120.00
CONSENSUS:
$120.00
DOWNSIDE:
12.36%
Market Cap:
2.61B
Volume:
103,982
Avg Volume:
318,515
52 Week Range:
51.481-137.69
Sector:
Consumer Defensive
Industry:
Tobacco
Beta:
0.88
Last Dividend:
$0.30
Exchange:
NYSE
Country:
US
Employees:
310
IPO Date:
2016-05-11
EPS (TTM):
2.24
P/E Ratio:
26.77
Revenue (TTM):
360.66M
Total Assets:
493.35M
Total Debt:
261.27M
Cash & Equiv:
46.16M
Rev Growth (5Y):
-0.1%
EPS Growth (5Y):
26.2%
FCF Growth (5Y):
13.6%
ROCE:
19.7%
Debt/Equity:
1.39
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-05 | $1.05 | $0.81 | +29.6% | $119.0M | $120.4M | -1.2% |
| 2025-08-06 | $0.98 | $0.79 | +24.1% | $116.6M | $111.0M | +5.1% |
| 2025-05-07 | $0.91 | $0.75 | +21.3% | $106.4M | $105.5M | +0.9% |
| 2025-03-06 | $0.53 | $0.57 | -7.0% | $93.7M | $94.5M | -0.9% |
| 2024-11-07 | $0.87 | $0.73 | +19.2% | $157.5M | $102.3M | +54.0% |
| 2024-08-01 | $0.89 | $0.75 | +18.7% | $108.5M | $100.1M | +8.4% |
| 2024-05-02 | $0.80 | $0.67 | +19.4% | $97.1M | $90.7M | +7.1% |
| 2024-02-28 | $0.79 | $0.68 | +16.2% | $97.1M | $90.1M | +7.8% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 360.66M | 325.06M | 321.23M | 445.47M | 405.11M | 361.99M | 332.68M | 285.78M | 206.23M | 197.26M | 200.33M | 193.30M |
| Net Income | 39.81M | 38.46M | 11.64M | 52.06M | 38.19M | 16.23M | 25.29M | 20.21M | 26.91M | 16.68M | (29.41M) | (1.61M) |
| EPS | 2.24 | 2.34 | 0.65 | 2.75 | 1.70 | 0.70 | 1.31 | 1.06 | 1.63 | 0.59 | -1.89 | -0.10 |
| Total Assets | 493.35M | 569.36M | 572.11M | 601.56M | 496.05M | 446.58M | 339.38M | 282.28M | 285.02M | 248.72M | 250.21M | 293.61M |
| Total Debt | 261.27M | 377.99M | 420.45M | 430.48M | 333.46M | 297.48M | 220.72M | 202.04M | 218.22M | 298.70M | 312.55M | 300.56M |
| Cash & Equivalents | 46.16M | 117.89M | 106.40M | 128.32M | 41.77M | 95.25M | 3.31M | 2.61M | 2.87M | 4.83M | 8.47M | 35.38M |
| Operating Cash Flow | 67.06M | 66.88M | 30.27M | 68.22M | 43.68M | 37.80M | 13.09M | 29.69M | 9.13M | 24.43M | 12.55M | 3.03M |
| Free Cash Flow | 62.44M | 61.17M | 22.59M | 62.06M | 37.54M | 32.98M | 10.82M | 27.67M | 5.92M | 22.83M | 11.24M | 2.30M |
| FCF per Share | 3.52 | 3.48 | 1.26 | 3.28 | 1.94 | 1.68 | 0.56 | 1.46 | 0.36 | 1.47 | 0.72 | 0.15 |
| Book Value | 187.98M | 150.98M | 111.64M | 131.40M | 113.44M | 106.58M | 82.62M | 53.32M | 34.06M | (81.61M) | (91.57M) | (63.43M) |
| Cash & ST Investments | 46.16M | 117.89M | 106.40M | 128.32M | 41.77M | 95.25M | 3.31M | 2.61M | 2.87M | 4.83M | 8.47M | 35.38M |
| ROC Equity | 0.21 | 0.25 | 0.10 | 0.40 | 0.34 | 0.15 | 0.31 | 0.38 | 0.79 | N/A | N/A | N/A |