Turning Point Brands, Inc. (TPB)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Turning Point Brands, Inc. reported revenue of $463.06M, up 28.4% from the prior year. The company was profitable, with a net margin of 12.6% and a gross margin of 57.1%. It held $763.75M in total assets against $391.77M in total liabilities.
Key ratios (FY2025)
57.1%
Gross margin
20.6%
Operating margin
12.6%
Net margin
15.6%
Return on equity
+28.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $463.06M | $360.66M | $325.06M | $321.23M | $445.47M | $405.11M | $361.99M | $332.68M | $285.78M | $206.23M |
| Cost of Revenue | $198.75M | $159.09M | $142.12M | $143.40M | $227.64M | $215.12M | $224.87M | $190.12M | $160.81M | $105.68M |
| Gross Profit | $264.31M | $201.56M | $182.94M | $177.83M | $217.83M | $189.99M | $137.12M | $142.56M | $124.97M | $100.55M |
| Operating Income | $95.33M | $80.83M | $82.96M | $74.01M | $90.32M | $64.43M | $27.23M | $48.48M | $49.68M | $43.92M |
| Net Income | $58.16M | $39.81M | $38.46M | $11.64M | $52.06M | $38.19M | $16.23M | $25.29M | $20.21M | $26.91M |
| EPS (Diluted) | $3.11 | $2.14 | $2.01 | $0.64 | $2.52 | $1.85 | $0.78 | $1.28 | $1.04 | $1.49 |
| Total Assets | $763.75M | $493.35M | $569.37M | $572.11M | $601.56M | $496.05M | $446.58M | $339.38M | $282.28M | $285.02M |
| Total Liabilities | $391.77M | $302.97M | $417.36M | $458.73M | $467.84M | $378.56M | $340.00M | $256.75M | $228.95M | $250.96M |
| Shareholders' Equity | $371.98M | $190.38M | $152.01M | $113.38M | $133.72M | $117.49M | $88.08M | $86.60M | $53.32M | — |
| Cash & Equivalents | $222.76M | $48.94M | $117.89M | $106.40M | $128.32M | $41.77M | $95.25M | $3.31M | $2.61M | $2.87M |
| Operating Cash Flow | $57.37M | $67.06M | $66.88M | $30.27M | $68.22M | $43.68M | $37.80M | $13.09M | $29.69M | $9.13M |
| Capital Expenditures | $13.53M | $4.62M | $5.71M | $7.83M | $6.16M | $6.13M | $4.82M | $2.27M | $2.02M | $3.21M |
| Shares Outstanding | 18.73M | 19.36M | 20.47M | 18.06M | 22.38M | 22.94M | 23.24M | 19.83M | 19.51M | 18.02M |
| Dividends Per Share | $0.30 | $0.28 | $0.26 | $0.24 | — | — | — | — | — | — |