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.
Cash flow — annual
| Item | 2004 | 2005 | 2006 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.23M | $2.00M | $-720000.00 | $3.03M | $12.55M | $24.43M | $9.13M | $29.69M | $13.09M | $37.80M | $43.68M | $68.22M | $30.27M | $66.88M | $67.06M | $57.37M |
| Capital expenditures | $3.28M | $4.79M | $1.68M | $729000.00 | $1.31M | $1.60M | $3.21M | $2.02M | $2.27M | $4.82M | $6.13M | $6.16M | $7.68M | $5.71M | $4.62M | $13.53M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $832000.00 | $-55000.00 | $16000.00 | $234000.00 | $585000.00 | $234000.00 | $180000.00 | $720000.00 | $1.41M | $3.63M | $2.55M | $7.56M | $5.27M | $6.56M | $7.24M | $6.97M |
| Free cash flow | $950000.00 | $-2.79M | $-2.40M | $2.30M | $11.24M | $22.83M | $5.92M | $27.67M | $10.82M | $32.98M | $37.54M | $62.06M | $22.59M | $61.17M | $62.44M | $43.84M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $6.50M | — | — | — | $768000.00 | $768000.00 | $768000.00 | $768000.00 | $2.32M | $3.53M | $3.80M | $4.10M | $4.25M | $4.50M | $4.91M | $5.52M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-1.97M | $-258000.00 | $-1.65M | $121.66M | $-50.48M | $66.44M | $-31.82M | — | — | — |