Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
360.66M | 405.39M | 415.01M | 445.47M | 405.11M | Gross Profit |
201.56M | 203.24M | 205.54M | 217.83M | 189.64M | EBIT |
80.83M | 82.58M | 75.51M | 90.32M | 64.07M | EBITDA |
84.60M | 82.69M | 40.80M | 90.55M | 67.52M | Net Income Common Stockholders |
39.81M | 38.46M | 11.64M | 52.06M | 38.19M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
46.16M | 117.89M | 106.40M | 128.32M | 41.77M | Total Assets |
493.35M | 569.36M | 572.11M | 601.56M | 489.33M | Total Debt |
258.15M | 377.99M | 417.35M | 427.51M | 306.08M | Net Debt |
212.00M | 260.10M | 310.95M | 299.19M | 264.31M | Total Liabilities |
302.97M | 417.35M | 458.73M | 467.84M | 358.49M | Stockholders Equity |
190.38M | 150.98M | 111.64M | 131.40M | 126.79M |
Cash Flow | Free Cash Flow | |||
62.44M | 61.17M | 22.59M | 62.06M | 37.54M | Operating Cash Flow |
67.06M | 66.88M | 30.27M | 68.22M | 43.68M | Investing Cash Flow |
-10.51M | -5.91M | -18.79M | -58.84M | -64.82M | Financing Cash Flow |
-128.28M | -49.51M | -43.30M | 57.07M | -29.34M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $29.28B | 9.31 | 45.38% | 5.32% | 5.61% | 23.39% | |
72 Outperform | $98.31B | 8.89 | -503.31% | 6.92% | -0.28% | 43.51% | |
67 Neutral | $236.49B | 33.65 | -37142.11% | 3.50% | 7.75% | -9.85% | |
63 Neutral | $20.77B | 13.59 | -10.67% | 7.41% | 1.48% | 9.07% | |
62 Neutral | $1.34B | 10.89 | 8.32% | 5.95% | 12.88% | -6.33% | |
61 Neutral | $89.85B | 23.48 | 5.87% | 7.11% | -2.51% | ― | |
61 Neutral | $1.05B | 27.71 | 27.80% | 0.47% | -0.13% | 2.92% |
Turning Point Brands reported robust third-quarter 2024 results with a 3.8% rise in consolidated net sales to $105.6 million and a notable 11.3% surge in adjusted EBITDA to $27.2 million. The company saw significant growth in its Zig-Zag and Stoker’s product lines, with net sales increasing 5.5% and 12.1% respectively. Buoyed by these positive results, TPB raised its full-year EBITDA guidance, underlining a strong market position and optimistic growth trajectory.