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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TPB | +82.97% | +168.29% | +21.82% | +950% |
| S&P | +14.49% | +91.09% | +13.83% | +232% |
Turning Point Brands, Inc. engages in manufacturing, marketing, and distributing branded consumer products including alternative smoking accessories and consumables with active ingredients. It operates through the following segments: Zig-Zag Products, Stoker's Products, and NewGen products. The Zig-Zag Products segment markets and distributes rolling papers, tubes, finished cigars, and MYO cigar wraps. The Stoker's Products segment manufactures and markets moist snuff and contracts for and markets loose leaf chewing tobacco products. The NewGen Products segment markets and distributes liquid vapor products and certain other products without tobacco and/or nicotine. It also distributes a wide assortment of products to non-traditional retail outlets via VaporBeast and markets and distributes a wide assortment of products to individual consumers via the VaporFi B2C online platform. The company was founded by Thomas Helms, Jr. in 1988 and is headquartered in Louisville, KY.
Turning Point Brands remains a mid-sized holding, placing it outside the fund’s top five positions.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $118.98M | 12.7% |
| Gross Profit | $70.43M | 31.2% |
| Gross Margin | 59.19% | 8.3% |
| Market Cap | $1.78B | 133.1% |
| Market Cap / Employee | $5.75M | 0.0% |
| Employees | 310 | -16.9% |
| Net Income | $23.76M | 92.2% |
| EBITDA | $28.64M | 20.5% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $201.19M | 499.5% |
| Accounts Receivable | $27.79M | 162.6% |
| Inventory | 139.6 | 24.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $303.21M | 17.8% |
| Short Term Debt | $3.97M | 40.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 9.70% | 0.6% |
| Return On Invested Capital | 7.85% | 1.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$0.76M | -106.0% |
| Operating Free Cash Flow | $3.25M | -75.5% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 28.27 | 26.04 | 31.68 | 34.81 | 101.61% |
| Price to Book | 5.73 | 5.61 | 6.79 | 8.15 | 84.43% |
| Price to Sales | 2.71 | 2.62 | 3.29 | 4.24 | 117.72% |
| Price to Tangible Book Value | -36.27 | -79.81 | -1317.73 | 99.96 | -660.74% |
| Price to Free Cash Flow TTM | 19.11 | 21.64 | 34.89 | 70.24 | 484.63% |
| Enterprise Value to EBITDA | 56.02 | 51.72 | 53.90 | 68.77 | 59.69% |
| Free Cash Flow Yield | 5.2% | 4.6% | 2.9% | 1.4% | -82.90% |
| Return on Equity | 27.8% | 27.5% | 26.0% | 22.5% | -23.00% |
| Total Debt | $261.27M | $304.86M | $304.69M | $307.17M | 18.07% |
No podcast episodes available.
TPB earnings call for the period ending September 30, 2020.
TPB earnings call for the period ending June 30, 2020.
TPB earnings call for the period ending March 31, 2020.
TPB earnings call for the period ending December 31, 2019.
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