← Turning Point Brands, Inc. TPB
Market Price
$87.12
Market Cap
$1.67B
P/E Ratio
28.01
Revenue (FY 2025)
↑28.4% YoY
$463.06M
3-Yr CAGR: 3.7%
Net Income
↑46.1% YoY
$58.16M
Net Margin: 12.6%
Free Cash Flow
↓-29.8% YoY
$43.84M
FCF Yield: 2.63%
EPS (Diluted)
↑45.3% YoY
$3.11
Basic: $3.18
Return on Equity
Efficiency
329.0%
ROA: 13.9%
⚡ Elevated ROE due to low book equity from buybacks
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TPB)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $206.2M | — | $100.4M | $26.9M | — | $1.49 | — | $9.1M | $5.9M | — |
| FY 2017 | $285.8M | +38.6% | $124.9M | $20.2M | -24.9% | $1.04 | -30.2% | $29.7M | $27.7M | +367.3% |
| FY 2018 | $332.7M | +16.4% | $142.6M | $25.3M | +25.1% | $1.28 | +23.1% | $13.1M | $10.8M | -60.9% |
| FY 2019 | $362.0M | +8.8% | $136.7M | $13.8M | -45.5% | $0.69 | -46.1% | $37.8M | $33.0M | +204.7% |
| FY 2020 | $405.1M | +11.9% | $189.6M | $33.0M | +139.9% | $1.67 | +142.0% | $43.7M | $37.5M | +13.8% |
| FY 2021 | $445.5M | +10.0% | $217.8M | $52.1M | +57.6% | $2.52 | +50.9% | $68.2M | $62.1M | +65.3% |
| FY 2022 | $415.0M | -6.8% | $205.5M | $11.6M | -77.6% | $0.64 | -74.6% | $30.3M | $22.6M | -63.6% |
| FY 2023 | $405.4M | -2.3% | $203.2M | $38.5M | +230.4% | $2.01 | +214.1% | $66.9M | $61.2M | +170.8% |
| FY 2024 | $360.7M | -11.0% | $201.6M | $39.8M | +3.5% | $2.14 | +6.5% | $67.1M | $62.4M | +2.1% |
| FY 2025 | $463.1M | +28.4% | $264.3M | $58.2M | +46.1% | $3.11 | +45.3% | $57.4M | $43.8M | -29.8% |
Valuation
Market Price
$87.12
Market Cap
$1.67B
Enterprise Value
$1.74B
P/E Ratio
28.01
P/B Ratio
95.44
FCF Yield
2.63%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
57.08%
Operating Margin
20.59%
Net Margin
12.56%
Return on Equity (ROE)
329.01%
Return on Assets (ROA)
13.94%
Asset Turnover
1.11x
Revenue 3-Yr CAGR
3.72%
Financial Health & Liquidity
Current Ratio
7.64
Cash Ratio
4.08
Debt / Equity
16.609
Debt / Assets
0.704
Cash & Equivalents
$222.76M
Total Debt
$293.62M
Book Value / Share
$0.91
Cash Flow Efficiency
Operating Cash Flow
$57.37M
Capital Expenditures (CapEx)
$13.53M
Free Cash Flow
$43.84M
OCF / Revenue
12.39%
FCF / Revenue
9.47%
FCF 3-Yr CAGR
24.74%
Per Share Metrics
EPS (Diluted)
$3.11
EPS (Basic)
$3.18
Dividends / Share
N/A
Book Value / Share
$0.91
EPS YoY Growth
45.33%
Balance Sheet (FY 2025)
Total Assets
$417.15M
Total Liabilities
$54.59M
Stockholders' Equity
$17.68M
Current Assets
$417.15M
Current Liabilities
$54.59M