Turning Point Brands, Inc.
Company Stats
- Market Cap
- $1.2B
- as of Sep 30, 2026
- Enterprise Value
- $1.3B
- Shares Outstanding
- 20.0M
- Free Float
- 50.6%
Income Statement
- Revenue
- $463.1M
- Operating Income
- $95.3M
- Net Income
- $58.2M
- Revenue Growth, 3Y
- 13.0%
- FCF Margin, 3Y Avg
- 15.2%
- FCF Margin, Worst Year
- 9.5%
Cash Flow
- Free Cash Flow
- $43.8M
- FCF Yield
- 3.7%
- Owner FCF Yield
- 3.1%
Balance Sheet
- Cash & Equivalents
- $222.8M
- Total Debt
- $300.0M
- Net Debt
- $77.2M
- Net Debt / EBIT
- 0.81x
Returns & Capital
- Dividends Paid
- $5.5M
- Dividend Yield
- 0.5%
- Dividend Payout, 3Y Avg
- 11.2%
- Buyback Yield, 3Y Avg
- 0.1%
- SBC, 3Y Avg
- $6.9M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $463.1M | $43.8M | 9.5% |
| FY2024 | $360.7M | $62.4M | 17.3% |
| FY2023 | $325.1M | $61.2M | 18.8% |
| FY2022 | $321.2M | $22.4M | 7.0% |
| FY2021 | $445.5M | $62.1M | 13.9% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Food, Beverage & Tobacco Demand Stays Positive as Outlook Lifts
Utilities Lead Quarterly Dilution as Materials Buybacks Gain