Turning Point Brands, Inc. (TPB)
Last Price$60.64.4%
Market Cap$694.0M
Financial profile score
7/10
LTM Revenue
$404.4M
+0.7% YoY
LTM Net Income
$46.0M
+7.2% YoY
LTM Free Cash Flow
$69.7M
-1.1% YoY
Net Debt
$235.7M
Short-term financial position
1.5x
Current Assets / Current Liabilities
TPB Income statement
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TPB Balance sheet
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TPB Key balance sheet metrics
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TPB Cash flow statement
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TPB Key cash flow statement metrics
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FAQ
What are Turning Point Brands, Inc. (TPB) Key Income Statement Metrics?
As of today, Turning Point Brands, Inc. last 12-month Revenue is $404.4M , EBITDA is $91.6M and Net Income is $46.0M , based on the financial report for Jun 30, 2024 (Q2 2024).
What are Turning Point Brands, Inc. (TPB) Key Balance Sheet Metrics?
As of today, Turning Point Brands, Inc. Total Assets are $591.6M and Total Liabilities are $417.6M , based on the financial report for Jun 30, 2024 (Q2 2024).
What are Turning Point Brands, Inc. (TPB) Key Cash Flow Statement Metrics?
As of today, Turning Point Brands, Inc. last 12-month Cash Flow from Operating Activities is $13.3M, Cash Flow from Investing Activities is $0.0M and Cash Flow from Financing Activities is ($2.0M), based on the financial report for Jun 30, 2024 (Q2 2024).
What is Turning Point Brands, Inc. (TPB) Free Cash Flow?
As of today, Turning Point Brands, Inc. last 12-month Free Cash Flow is $69.7M , based on the financial report for Jun 30, 2024 (Q2 2024).