Turning Point Brands, Inc. (TPB) Financials

TPB Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 586.3 million 425.2 million
2023-12-31 569.4 million 417.4 million
2023-09-30 553.9 million 413.7 million
2023-06-30 559.7 million 430.4 million

TPB Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 22.3 million 2.1 million
2023-12-31 25.4 million 1.9 million
2023-09-30 11.3 million 1.8 million
2023-06-30 11.6 million 2.1 million

TPB Net Income

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DateNet Income
2024-03-31 12.0 million
2023-12-31 10.1 million
2023-09-30 10.9 million
2023-06-30 9.7 million

TPB Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 130.9 million - 12.0 million
2023-12-31 117.9 million - 12.6 million
2023-09-30 96.1 million 317.2 million 10.4 million
2023-06-30 100.5 million 379.2 million 12.1 million

TPB Shares Outstanding

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DateShares Outstanding
2024-03-31 20.2 million
2023-12-31 20.2 million
2023-09-30 20.1 million
2023-06-30 20.4 million

TPB Expenses

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DateCapexR&DG&AS&M
2024-03-31 366000 - 32.6 million -
2023-12-31 1.5 million 600000 1.5 million 6.5 million
2023-09-30 1.2 million - 400000 5.1 million
2023-06-30 558000 - 800000 5.7 million

TPB Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 97.1 million 45.1 million
2023-12-31 97.1 million 46.6 million
2023-09-30 101.7 million 50.1 million
2023-06-30 105.6 million 53.1 million

TPB

List: Challengers

Price: $33.73

52 week price:
19.57
34.13

Dividend Yield: 0.85%

5-year range yield:
0.36%
1.27%

Forward Dividend Yield: 0.84%

Payout Ratio: 13.93%

Payout Ratio Range:
6.96%
53.76%

Dividend Per Share: 0.28 USD

Earnings Per Share: 2.01 USD

P/E Ratio: 35.09

Exchange: NYQ

Sector: Consumer Defensive

Industry: Tobacco

Volume: 130100

Ebitda: 15.1 million

Market Capitalization: 581.5 million

Average Dividend Frequency: 4

Years Paying Dividends: 8

DGR3: 8.37%

DGR5: 8.78%

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