Turning Point Brands's market cap is currently ―. The company's EPS TTM is $2.024; its P/E ratio is 13.28; and it has a dividend yield of 0.99%. Turning Point Brands is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.56. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 101.72M	$ 105.59M	$ 100.96M	-	$ 107.80M
Gross Profit	$ 51.62M	$ 52.48M	$ 48.62M	$ -53.83M	$ 52.71M
EBIT	$ 14.63M	$ 13.05M	$ 18.62M	$ -8.36M	$ 19.90M
EBITDA	-	$ 15.16M	$ 20.78M	$ -6.44M	$ 21.21M
Net Income Common Stockholders	$ 10.83M	$ 9.93M	$ 7.60M	$ -16.32M	$ 11.54M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 96.07M	$ 100.51M	$ 104.80M	$ 106.40M	$ 105.67M
Total Assets	$ 553.94M	$ 559.67M	$ 559.67M	$ 571.82M	$ 599.79M
Total Debt	$ 364.82M	$ 379.19M	$ 393.83M	$ 407.04M	$ 430.46M
Net Debt	$ 268.75M	$ 278.69M	$ 289.03M	$ 300.64M	$ 324.79M
Total Liabilities	$ 413.72M	$ 430.43M	$ 440.25M	$ 572.39M	$ 469.21M
Stockholders Equity	$ 138.91M	$ 128.07M	$ 118.48M	$ 111.64M	$ 129.00M
Cash Flow	-
Free Cash Flow	-	$ 11.59M	$ 12.95M	-	$ 8.27M
Operating Cash Flow	$ 12.47M	$ 12.15M	$ 15.38M	-	$ 9.24M
Investing Cash Flow	$ -1.41M	$ -558.00K	$ -2.43M	-	$ -2.06M
Financing Cash Flow	$ -15.53M	$ -15.88M	$ -14.55M	-	$ -8.66M

Currency in USD

Turning Point Brands Earnings and Revenue History

Income Statement >

Turning Point Brands Debt to Assets

Balance Sheet >

Turning Point Brands Cash Flow

Cash Flow >

Turning Point Brands Forecast EPS vs Actual EPS

Earnings >

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