Turning Point Brands (TPB)

Turning Point Brands (TPB) Financial Statements


Turning Point Brands Financial Overview

Turning Point Brands's market cap is currently ―. The company's EPS TTM is $0.607; its P/E ratio is 39.49; and it has a dividend yield of 1.05%. Turning Point Brands is scheduled to report earnings on November 2, 2023, and the estimated EPS forecast is $0.53. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 105.59M$ 100.96M-$ 107.80M$ 102.92M
Gross Profit$ 52.48M$ 48.62M$ -53.83M$ 52.71M$ 51.47M
EBIT$ 13.05M$ 18.62M$ -8.36M$ 19.90M$ 11.92M
EBITDA$ 15.16M$ 20.78M$ -6.44M$ 21.21M$ 13.25M
Net Income Common Stockholders$ 9.93M$ 7.60M$ -16.32M$ 11.54M$ 5.42M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 100.51M$ 104.80M$ 106.40M$ 105.67M$ 107.43M
Total Assets$ 559.67M$ 559.67M$ 571.82M$ 599.79M$ 604.31M
Total Debt$ 379.19M$ 393.83M$ 407.04M$ 430.46M$ 430.41M
Net Debt$ 278.69M$ 289.03M$ 300.64M$ 324.79M$ 322.98M
Total Liabilities$ 430.43M$ 440.25M$ 572.39M$ 469.21M$ 476.38M
Stockholders Equity$ 128.07M$ 118.48M$ 111.64M$ 129.00M$ 126.05M
Cash Flow-
Free Cash Flow$ 11.59M$ 12.95M-$ 8.27M$ -8.80M
Operating Cash Flow$ 12.15M$ 15.38M-$ 9.24M$ -5.89M
Investing Cash Flow$ -558.00K$ -2.43M-$ -2.06M$ -4.46M
Financing Cash Flow$ -15.88M$ -14.55M-$ -8.66M$ -9.97M
Currency in USD

Turning Point Brands Earnings and Revenue History

Turning Point Brands Debt to Assets

Turning Point Brands Cash Flow

Turning Point Brands Forecast EPS vs Actual EPS

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