Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
466.15M | 360.66M | 405.39M | 415.01M | 445.47M | 405.11M | Gross Profit |
219.57M | 201.56M | 203.24M | 205.54M | 217.83M | 189.64M | EBIT |
86.18M | 80.83M | 82.58M | 75.51M | 90.32M | 64.07M | EBITDA |
86.82M | 84.60M | 82.69M | 40.80M | 90.55M | 67.52M | Net Income Common Stockholders |
42.17M | 39.81M | 38.46M | 11.64M | 52.06M | 38.19M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
99.64M | 46.16M | 117.89M | 106.40M | 128.32M | 41.77M | Total Assets |
564.55M | 493.35M | 569.36M | 572.11M | 601.56M | 489.33M | Total Debt |
301.63M | 261.27M | 377.99M | 417.35M | 427.51M | 306.08M | Net Debt |
201.99M | 215.12M | 260.10M | 310.95M | 299.19M | 264.31M | Total Liabilities |
361.12M | 302.97M | 417.35M | 458.73M | 467.84M | 358.49M | Stockholders Equity |
203.44M | 190.38M | 150.98M | 111.64M | 131.40M | 126.79M |
Cash Flow | Free Cash Flow | ||||
55.26M | 62.44M | 61.17M | 22.59M | 62.06M | 37.54M | Operating Cash Flow |
61.70M | 67.06M | 66.88M | 30.27M | 68.22M | 43.68M | Investing Cash Flow |
-7.75M | -10.51M | -5.91M | -18.79M | -58.84M | -64.82M | Financing Cash Flow |
-85.06M | -128.15M | -49.51M | -43.30M | 57.07M | -29.34M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $1.35B | 33.07 | 27.53% | 0.40% | 3.17% | -2.23% | |
68 Neutral | $1.51B | 16.16 | 6.56% | 5.31% | 7.23% | -20.91% | |
65 Neutral | $8.89B | 14.91 | 4.67% | 6.16% | 3.60% | -2.89% | |
50 Neutral | $144.01M | ― | -110.47% | ― | -1.69% | -106.13% | |
41 Neutral | $7.86M | ― | -113.32% | ― | -78.81% | 92.54% | |
40 Underperform | $5.29M | ― | -385.90% | ― | -56.65% | 99.11% | |
31 Underperform | $6.23M | ― | -88.92% | ― | -71.85% | 59.22% |
Turning Point Brands, Inc. held its Annual Meeting of Stockholders on May 6, 2025, where key decisions were made regarding the election of directors, an amendment to limit liability of certain officers, the ratification of KPMG LLP as the independent registered public accountant for 2025, and an advisory vote on executive compensation. These decisions are pivotal for the company’s governance and financial oversight, potentially impacting its operational stability and stakeholder confidence.
Turning Point Brands announced its financial results for the first quarter of 2025, reporting a 28.1% increase in net sales to $106.4 million compared to the previous year. The company saw significant growth in its Stoker’s Products segment, with net sales rising by 62.7%, and Modern Oral sales reaching $22.3 million. Adjusted EBITDA increased by 12.0% to $27.7 million, and the company reaffirmed its full-year adjusted EBITDA guidance while raising its sales guidance for nicotine pouches. These results suggest a strong market position and potential for continued growth, particularly in the Modern Oral segment.