Turning Point Brands, Inc.

Turning Point Brands, Inc.

TPBยทNYSE

$86.24

+5.1%
Consumer DefensiveTobacco

Turning Point Brands, Inc., together with its subsidiaries, manufactures, markets, and distributes branded consumer products. The company operates through three segments: Zig-Zag Products, Stoker's Products, and NewGen Products. The Zig-Zag Products segment markets and distributes rolling papers, tubes, finished cigars, make-your-own cigar wraps, and related products under the Zig-Zag brand. The Stoker's Products segment manufactures and markets moist snuff tobacco and loose-leaf chewing tobacco products under the Stoker's, Beech-Nut, Durango, Trophy, and Wind River brands. The NewGen Products segment markets and distributes cannabidiol isolate, liquid vapor products, and other products without tobacco and/or nicotine to individual consumers through VaporFi B2C online platform, as well as non-traditional retail through VaporBeast. It sells its products to wholesale distributors and retail merchants in the independent and chain convenience stores, tobacco outlets, food stores, mass merchandising, and drug stores. The company was formerly known as North Atlantic Holding Company, Inc. and changed its name to Turning Point Brands, Inc. in November 2015. Turning Point Brands, Inc. was founded in 1988 and is headquartered in Louisville, Kentucky.

At a Glance

Live Snapshot
Market Cap$1.67B
EPS3.1800
P/E Ratio27.12
Earnings Date08/05/2026
3Y+90.0%
5Y+31.0%
10Y+529.0%
3Y+69.0%
5Y-51.0%
10Y+18.0%
3Y-442.0%
5Y-605.0%
10Y+842.0%
TPB

Turning Point Brands, Inc. Cash Conversion Engine

TPB ยท NYSE
Net Income58.16M
Depreciation & Amortization7.42M
Stock-Based Compensation6.97M
Change in Working Capital-36.03M
Others11.92M
Capital Expenditures-13.53M
Free Cash Flow43.84M

Cash Flow Quality Analysis

FCF Conversion Rate

75.4%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

CapEx Intensity

23.6%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-29.8%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$36.03M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Turning Point Brands, Inc. Cash Flow Statement

TPB โ€ข NYSE

Turning Point Brands, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2006Dec 2005Dec 2004
OPERATING ACTIVITIES
58.2M
48M
38.5M
11.2M
51.3M
33M
13.8M
25.3M
19.7M
26.9M
9.1M
-29.4M
-1.6M
-12M
10.1M
-34.9M
7.4M
5.7M
6.4M
5.3M
5M
5M
4.1M
3.1M
2.3M
1.3M
1.1M
933K
932K
2.5M
1.6M
1.3M
8.9M
519K
7M
-7.7M
-1.5M
2.8M
-4.2M
2.6M
5.2M
-12.7M
51K
37K
23K
630K
230K
26.6M
7M
7.2M
6.6M
5.3M
7.6M
2.6M
3.6M
1.4M
720K
180K
234K
585K
234K
0.0
0.0
0.0
11.9M
10.7M
-2.9M
42.7M
7M
10.8M
-577K
3.3M
7.3M
-745K
11.6M
52.9M
7.5M
2.8M
5.8M
63.8M
(0.0)
(21M)
(12.4M)
(13.4M)
(16.1M)
(3.4M)
(11.3M)
(3.2M)
(1.8M)
(623K)
(1M)
(332K)
(463K)
(0.0)
(0.0)
(0.0)
-36M
-5.1M
11.4M
-26.5M
-1.1M
-10.5M
21.1M
-22.6M
-5.5M
-5.8M
2.4M
-12.5M
-4.1M
5.4M
-15.7M
-53.3M
57.4M
67.1M
66.9M
30.3M
68.2M
43.7M
37.8M
13.1M
29.7M
9.1M
24.4M
12.6M
3M
-720K
2M
4.2M
INVESTING ACTIVITIES
-13.5M
-4.6M
-5.7M
-7.7M
-6.2M
-6.1M
-4.8M
-2.3M
-2M
-3.2M
-1.6M
-1.3M
-729K
-1.7M
-4.8M
-3.3M
(0.0)
(0.0)
(0.0)
(62K)
-16.4M
-39.4M
-7.7M
-19.2M
(268K)
-23.6M
(2K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-16.5M
-11.4M
-202K
-1M
-16.7M
-19.3M
-1.4M
-2M
-179K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
6.4M
5.4M
0.0
-62K
6.2M
6.1M
4.8M
2.3M
1.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-8M
51K
3K
-10.1M
-25.8M
-6.1M
25M
-3.5M
-1.6M
-29.1M
-428K
0.0
6K
0.0
0.0
-40K
-31.7M
-10.5M
-5.9M
-18.8M
-58.8M
-64.8M
(15.9M)
-24.7M
-1.9M
-26.8M
-2M
-1.3M
-723K
-1.7M
-4.8M
-3.3M
FINANCING ACTIVITIES
116M
-6.3M
-995K
-29.2M
-38.7M
-10.2M
-84K
0.0
-1.8M
55.7M
0.0
-1.4M
0.0
0.0
0.0
0.0
50M
-118.5M
-41.8M
-9M
110.4M
-12.9M
98.5M
14.2M
-25.5M
-33.5M
-24M
-30.2M
12.5M
0.0
0.0
0.0
-5.5M
-4.9M
-4.5M
-4.3M
-4.1M
-3.8M
-3.5M
-2.3M
-768K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-33K
-6.3M
-995K
-29.2M
-38.7M
-10.2M
-12K
-623K
-2.7M
(0.0)
(0.0)
-1.4M
(0.0)
(0.0)
(0.0)
-65.1M
-12.2M
1.6M
-2.2M
-829K
-10.5M
-2.4M
-26.9M
-2M
-4K
-450K
-2M
0.0
-1.9M
3.7M
1.3M
1.1M
148.3M
-128.2M
-49.5M
-43.3M
57.1M
-29.3M
68M
9.9M
-28M
15.7M
-26M
-38.2M
10.6M
3.7M
960K
1.1M
CASH FLOW SUMMARY
0.0
-182K
13K
-320K
191K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10K
0.0
173.8M
-71.9M
11.5M
-32.1M
66.6M
-50.5M
121.7M
-1.6M
-258K
-2M
-3.6M
-26.9M
12.9M
1.3M
-1.8M
2M
50.9M
122.8M
106.4M
143.5M
76.8M
127.3M
5.7M
7.3M
2.9M
4.8M
8.5M
35.4M
22.4M
500K
2.3M
300K
224.7M
50.9M
117.9M
111.3M
143.5M
76.8M
127.3M
5.7M
2.6M
2.9M
4.8M
8.5M
35.4M
1.8M
480K
2.3M
43.8M
62.4M
61.2M
22.6M
62.1M
37.5M
33M
10.8M
27.7M
5.9M
22.8M
11.2M
2.3M
-2.4M
-2.8M
950K

SEC Filings

TPB - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 04, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 25, 2026
May 04, 2026
2026
10-K

10-K 2025 FY

FY

March 02, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 02, 2026
March 02, 2026
2026
8-K

8-K 2025

N/A

November 05, 2025
November 05, 2025
2025
8-K

8-K 2025

N/A

November 05, 2025
November 05, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 05, 2025
September 30, 2025
2025
8-K/A

8-K/A 2025 (Amended)

N/A

November 05, 2025
November 05, 2025
2025
Showing 1 to 10 of 208 filings