Turning Point Brands, Inc. TPB

Latest FY: 2025 Consumer Defensive Tobacco
Market Price $87.12
Market Cap $1.67B
P/E Ratio 28.01
Quick Peer Compare (Consumer Defensive):
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%
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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 19,367,500
%

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