TPB
Turning Point Brands Inc
NYSE: TPB · CONSUMER DEFENSIVE · TOBACCO
$77.18
-0.31% today
Updated 2026-04-29
Market cap
$1.49B
P/E ratio
24.82
P/S ratio
3.22x
EPS (TTM)
$3.11
Dividend yield
0.39%
52W range
$62 – $147
Volume
0.5M
Turning Point Brands Inc (TPB) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2004 | 2005 | 2006 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $115.30M | $116.90M | $117.60M | $174.50M | $188.50M | $186.70M | $193.30M | $200.33M | $197.26M | $206.23M | $285.78M | $332.68M | $361.99M | $405.11M | $445.47M | $321.23M | $325.06M | $360.66M | $463.06M |
| Revenue growth (YoY) | — | +1.4% | +0.6% | +48.4% | +8.0% | -1.0% | +3.5% | +3.6% | -1.5% | +4.5% | +38.6% | +16.4% | +8.8% | +11.9% | +10.0% | -27.9% | +1.2% | +11.0% | +28.4% |
| Cost of revenue | $58.60M | $56.70M | $53.30M | $96.20M | $100.70M | $100.90M | $103.04M | $107.17M | $100.96M | $105.87M | $160.91M | $190.12M | $201.87M | $215.12M | $227.64M | $143.40M | $142.12M | $159.09M | $198.75M |
| Gross profit | $56.70M | $60.20M | $64.30M | $78.30M | $87.80M | $85.80M | $90.26M | $93.16M | $96.30M | $100.36M | $124.87M | $142.56M | $160.12M | $189.99M | $217.83M | $177.83M | $182.94M | $201.56M | $264.31M |
| Gross margin | 49.2% | 51.5% | 54.7% | 44.9% | 46.6% | 46.0% | 46.7% | 46.5% | 48.8% | 48.7% | 43.7% | 42.9% | 44.2% | 46.9% | 48.9% | 55.4% | 56.3% | 55.9% | 57.1% |
| R&D | — | — | — | — | — | — | $949000.00 | $1.20M | $1.40M | $1.80M | $2.30M | $2.50M | $2.50M | $1.30M | $1.10M | $600000.00 | $600000.00 | $1.30M | — |
| SG&A | $37.00M | $43.90M | $47.80M | $39.60M | $42.80M | $41.40M | $46.82M | $39.71M | $45.38M | $50.27M | $64.97M | $78.97M | $86.63M | $98.85M | $95.55M | $83.98M | $86.16M | $95.65M | $168.99M |
| Operating income | $19.20M | $15.90M | $15.90M | $39.70M | $44.70M | $44.50M | $43.41M | $48.06M | $44.51M | $43.59M | $49.50M | $48.48M | $27.23M | $64.43M | $90.32M | $79.25M | $80.18M | $86.72M | $95.33M |
| Operating margin | 16.7% | 13.6% | 13.5% | 22.8% | 23.7% | 23.8% | 22.5% | 24.0% | 22.6% | 21.1% | 17.3% | 14.6% | 7.5% | 15.9% | 20.3% | 24.7% | 24.7% | 24.0% | 20.6% |
| EBITDA | $-47.50M | $-19.91M | $-35.77M | $-13.20M | $-25.70M | $-41.60M | $46.34M | $48.99M | $45.57M | $45.78M | $46.15M | $60.65M | $56.98M | $72.06M | $98.59M | $82.63M | $88.64M | $94.05M | $108.03M |
| EBITDA margin | -41.2% | -17.0% | -30.4% | -7.6% | -13.6% | -22.3% | 24.0% | 24.5% | 23.1% | 22.2% | 16.1% | 18.2% | 15.7% | 17.8% | 22.1% | 25.7% | 27.3% | 26.1% | 23.3% |
| EBIT | $-48.78M | $-21.52M | $-38.23M | $39.70M | $44.70M | $44.50M | $45.41M | $48.06M | $44.51M | $44.50M | $43.82M | $57.53M | $52.89M | $67.04M | $93.58M | $79.25M | $84.52M | $88.39M | $100.61M |
| Interest expense | $31.28M | $31.85M | $27.08M | $26.40M | $35.20M | $43.00M | $44.09M | $34.31M | $34.28M | $26.62M | $16.89M | $15.09M | $14.44M | $13.49M | $20.50M | $19.52M | $14.64M | $13.98M | $17.47M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-34.90M | $10.10M | $-12.00M | $16.30M | $8.40M | $400000.00 | $-1.61M | $-29.41M | $16.68M | $26.91M | $20.21M | $25.29M | $16.23M | $38.19M | $52.06M | $11.64M | $38.46M | $39.81M | $58.16M |
| Net income growth (YoY) | — | +128.9% | -218.8% | +235.8% | -48.5% | -95.2% | -502.3% | -1727.5% | +156.7% | +61.3% | -24.9% | +25.1% | -35.8% | +135.3% | +36.3% | -77.6% | +230.4% | +3.5% | +46.1% |
| Profit margin | -30.3% | 8.6% | -10.2% | 9.3% | 4.5% | 0.2% | -0.8% | -14.7% | 8.5% | 13.1% | 7.1% | 7.6% | 4.5% | 9.4% | 11.7% | 3.6% | 11.8% | 11.0% | 12.6% |