$86.24
+5.1%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.
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
TPB โข NYSE
| Turning Point Brands, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2006 | Dec 2005 | Dec 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 |
TPB - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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