US Stock MarketDetailed Quotes

TPB Turning Point Brands

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61.900
+0.490+0.80%

Close Nov 29 13:00 ET

61.900
0.0000.00%

Post 17:01 ET

1.10BMarket Cap24.86P/E (TTM)

Turning Point Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

6.19%13.24M

10.61%13.44M

47.16%22.64M

120.93%66.88M

93.58%26.88M

34.98%12.47M

306.23%12.15M

17.98%15.38M

-55.62%30.27M

-25.56%13.88M

Net income from continuing operations

13.74%12.36M

33.06%12.92M

65.88%12.18M

238.63%37.78M

161.21%9.87M

-3.82%10.87M

86.48%9.71M

-31.84%7.34M

-78.24%11.16M

-243.20%-16.12M

Operating gains losses

-99.35%11K

-22.98%2.73M

-99.83%7K

-16.35%10.6M

-80.36%1.27M

12,114.29%1.68M

-43.45%3.54M

31,746.15%4.11M

159.12%12.68M

2,297.95%6.44M

Depreciation and amortization

38.68%2.26M

14.51%1.75M

11.38%1.72M

19.98%6.36M

25.86%1.66M

23.65%1.63M

14.61%1.53M

15.97%1.55M

5.73%5.3M

3.71%1.32M

Deferred tax

-140.00%-14K

-30.83%249K

-61.87%114K

207.96%7.02M

204.20%6.33M

112.28%35K

421.43%360K

979.41%299K

-338.11%-6.51M

-101.63%-6.08M

Other non cash items

-41.56%322K

11.99%654K

6.86%654K

-614.16%-12.82M

-2,714.90%-14.57M

-15.36%551K

-9.46%584K

-4.38%612K

17.65%2.49M

104.03%557K

Change In working capital

15.90%-3.46M

-19.11%-6.75M

711.55%5.9M

141.08%11.37M

2,201.34%20.43M

20.40%-4.11M

72.66%-5.67M

188.98%727K

-2,328.51%-27.69M

-112.76%-972K

-Change in receivables

180.88%2.08M

-757.44%-4.42M

993.06%1.93M

23.49%-1.61M

-82.82%503K

-8.95%-2.57M

135.79%672K

92.70%-216K

-163.40%-2.1M

46.86%2.93M

-Change in inventory

-149.66%-4.06M

127.19%3.08M

-201.99%-6.3M

164.24%20.98M

390.03%17.94M

692.83%8.18M

-22.49%-11.32M

133.81%6.17M

-362,711.11%-32.65M

-156.44%-6.19M

-Change in payables and accrued expense

126.63%1.07M

-229.68%-7.14M

248.91%7.41M

-82.03%372K

893.56%3.86M

42.01%-4.01M

153.23%5.5M

-126.27%-4.97M

138.98%2.07M

106.46%388K

-Change in other current assets

55.56%-2.54M

429.64%1.72M

1,217.19%2.86M

-267.33%-8.37M

-198.68%-1.87M

-285.79%-5.72M

63.60%-523K

-117.50%-256K

480.16%5M

184.28%1.9M

Cash from discontinued investing activities

Operating cash flow

6.19%13.24M

10.61%13.44M

47.16%22.64M

120.93%66.88M

93.58%26.88M

34.98%12.47M

306.23%12.15M

17.98%15.38M

-55.62%30.27M

-25.56%13.88M

Investing cash flow

Cash flow from continuing investing activities

22.72%-1.09M

102.51%14K

-228.37%-7.99M

68.57%-5.91M

-46.63%-1.5M

31.37%-1.41M

87.47%-558K

78.39%-2.43M

68.06%-18.79M

84.46%-1.03M

Capital expenditure reported

45.75%-658K

-346.59%-2.49M

84.97%-366K

25.74%-5.71M

-46.73%-1.5M

-25.31%-1.21M

80.80%-558K

12.63%-2.44M

-24.84%-7.69M

42.04%-1.02M

Net PPE purchase and sale

--1K

--2K

--0

-95.16%3K

--0

200.00%3K

14.81%62K

-101.92%-1K

Net business purchase and sale

----

--0

----

--0

----

Net investment purchase and sale

-137.50%-475K

--2.5M

---7.62M

79.80%-202K

---2K

---200K

--0

94.00%-1M

--0

Net other investing changes

--40K

--5K

---1K

----

48.28%-10.17M

99.98%-1K

Cash from discontinued investing activities

Investing cash flow

22.72%-1.09M

102.51%14K

-228.37%-7.99M

68.57%-5.91M

-46.63%-1.5M

31.37%-1.41M

87.47%-558K

78.39%-2.43M

68.06%-18.79M

84.46%-1.03M

Financing cash flow

Cash flow from continuing financing activities

-677.97%-120.78M

86.31%-2.17M

68.58%-4.57M

-14.32%-49.51M

70.75%-3.55M

-79.21%-15.53M

-59.31%-15.88M

-16.05%-14.55M

-175.88%-43.3M

36.93%-12.13M

Net issuance payments of debt

-721.09%-118.54M

--0

-364.38%-41.79M

--0

---14.44M

---14.36M

---13M

-108.15%-9M

---9M

Net common stock issuance

---1.12M

---972K

---2.08M

--0

24.44%-29.22M

87.95%-2.19M

Cash dividends paid

-8.03%-1.24M

-8.73%-1.26M

-9.22%-1.15M

-5.81%-4.5M

-15.34%-1.14M

-6.22%-1.15M

0.17%-1.16M

-2.94%-1.05M

-3.76%-4.25M

4.71%-991K

Proceeds from stock option exercised by employees

305.26%117K

151.64%189K

-169.54%-1.35M

6.27%-777K

190.00%145K

-296.55%-57K

-2,950.00%-366K

44.31%-499K

-1,972.50%-829K

--50K

Net other financing activities

--0

----

---2.44M

---2.55M

----

Cash from discontinued financing activities

Financing cash flow

-677.97%-120.78M

86.31%-2.17M

68.58%-4.57M

-14.32%-49.51M

70.75%-3.55M

-79.21%-15.53M

-59.31%-15.88M

-16.05%-14.55M

-175.88%-43.3M

36.93%-12.13M

Net cash flow

Beginning cash position

36.67%144.1M

21.06%132.84M

10.31%122.82M

-22.40%111.33M

-8.68%101M

-6.25%105.44M

-17.32%109.73M

-22.40%111.33M

86.72%143.48M

-26.61%110.6M

Current changes in cash

-2,332.33%-108.63M

363.07%11.28M

729.61%10.08M

136.04%11.47M

2,906.06%21.82M

-201.35%-4.47M

78.90%-4.29M

85.11%-1.6M

-147.89%-31.82M

110.11%726K

Effect of exchange rate changes

56.67%47K

-157.14%-18K

-5,700.00%-58K

104.06%13K

-325.00%-9K

107.89%30K

-111.86%-7K

66.67%-1K

-267.54%-320K

109.09%4K

End cash Position

-64.84%35.52M

36.67%144.1M

21.06%132.84M

10.31%122.82M

-8.68%101M

-6.25%105.44M

-17.32%109.73M

-22.40%111.33M

Free cash flow

11.79%12.59M

-5.56%10.95M

72.01%22.27M

170.83%61.17M

97.30%25.38M

36.11%11.26M

231.75%11.59M

26.29%12.95M

-63.60%22.59M

-23.84%12.86M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	6.19%13.24M	10.61%13.44M	47.16%22.64M	120.93%66.88M	93.58%26.88M	34.98%12.47M	306.23%12.15M	17.98%15.38M	-55.62%30.27M	-25.56%13.88M
Net income from continuing operations	13.74%12.36M	33.06%12.92M	65.88%12.18M	238.63%37.78M	161.21%9.87M	-3.82%10.87M	86.48%9.71M	-31.84%7.34M	-78.24%11.16M	-243.20%-16.12M
Operating gains losses	-99.35%11K	-22.98%2.73M	-99.83%7K	-16.35%10.6M	-80.36%1.27M	12,114.29%1.68M	-43.45%3.54M	31,746.15%4.11M	159.12%12.68M	2,297.95%6.44M
Depreciation and amortization	38.68%2.26M	14.51%1.75M	11.38%1.72M	19.98%6.36M	25.86%1.66M	23.65%1.63M	14.61%1.53M	15.97%1.55M	5.73%5.3M	3.71%1.32M
Deferred tax	-140.00%-14K	-30.83%249K	-61.87%114K	207.96%7.02M	204.20%6.33M	112.28%35K	421.43%360K	979.41%299K	-338.11%-6.51M	-101.63%-6.08M
Other non cash items	-41.56%322K	11.99%654K	6.86%654K	-614.16%-12.82M	-2,714.90%-14.57M	-15.36%551K	-9.46%584K	-4.38%612K	17.65%2.49M	104.03%557K
Change In working capital	15.90%-3.46M	-19.11%-6.75M	711.55%5.9M	141.08%11.37M	2,201.34%20.43M	20.40%-4.11M	72.66%-5.67M	188.98%727K	-2,328.51%-27.69M	-112.76%-972K
-Change in receivables	180.88%2.08M	-757.44%-4.42M	993.06%1.93M	23.49%-1.61M	-82.82%503K	-8.95%-2.57M	135.79%672K	92.70%-216K	-163.40%-2.1M	46.86%2.93M
-Change in inventory	-149.66%-4.06M	127.19%3.08M	-201.99%-6.3M	164.24%20.98M	390.03%17.94M	692.83%8.18M	-22.49%-11.32M	133.81%6.17M	-362,711.11%-32.65M	-156.44%-6.19M
-Change in payables and accrued expense	126.63%1.07M	-229.68%-7.14M	248.91%7.41M	-82.03%372K	893.56%3.86M	42.01%-4.01M	153.23%5.5M	-126.27%-4.97M	138.98%2.07M	106.46%388K
-Change in other current assets	55.56%-2.54M	429.64%1.72M	1,217.19%2.86M	-267.33%-8.37M	-198.68%-1.87M	-285.79%-5.72M	63.60%-523K	-117.50%-256K	480.16%5M	184.28%1.9M
Cash from discontinued investing activities
Operating cash flow	6.19%13.24M	10.61%13.44M	47.16%22.64M	120.93%66.88M	93.58%26.88M	34.98%12.47M	306.23%12.15M	17.98%15.38M	-55.62%30.27M	-25.56%13.88M
Investing cash flow
Cash flow from continuing investing activities	22.72%-1.09M	102.51%14K	-228.37%-7.99M	68.57%-5.91M	-46.63%-1.5M	31.37%-1.41M	87.47%-558K	78.39%-2.43M	68.06%-18.79M	84.46%-1.03M
Capital expenditure reported	45.75%-658K	-346.59%-2.49M	84.97%-366K	25.74%-5.71M	-46.73%-1.5M	-25.31%-1.21M	80.80%-558K	12.63%-2.44M	-24.84%-7.69M	42.04%-1.02M
Net PPE purchase and sale	--1K	--2K	--0	-95.16%3K	--0	--0	--0	200.00%3K	14.81%62K	-101.92%-1K
Net business purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Net investment purchase and sale	-137.50%-475K	--2.5M	---7.62M	79.80%-202K	---2K	---200K	--0	--0	94.00%-1M	--0
Net other investing changes	--40K	--5K	---1K	----	----	----	----	----	48.28%-10.17M	99.98%-1K
Cash from discontinued investing activities
Investing cash flow	22.72%-1.09M	102.51%14K	-228.37%-7.99M	68.57%-5.91M	-46.63%-1.5M	31.37%-1.41M	87.47%-558K	78.39%-2.43M	68.06%-18.79M	84.46%-1.03M
Financing cash flow
Cash flow from continuing financing activities	-677.97%-120.78M	86.31%-2.17M	68.58%-4.57M	-14.32%-49.51M	70.75%-3.55M	-79.21%-15.53M	-59.31%-15.88M	-16.05%-14.55M	-175.88%-43.3M	36.93%-12.13M
Net issuance payments of debt	-721.09%-118.54M	--0	--0	-364.38%-41.79M	--0	---14.44M	---14.36M	---13M	-108.15%-9M	---9M
Net common stock issuance	---1.12M	---972K	---2.08M	--0	--0	--0	--0	--0	24.44%-29.22M	87.95%-2.19M
Cash dividends paid	-8.03%-1.24M	-8.73%-1.26M	-9.22%-1.15M	-5.81%-4.5M	-15.34%-1.14M	-6.22%-1.15M	0.17%-1.16M	-2.94%-1.05M	-3.76%-4.25M	4.71%-991K
Proceeds from stock option exercised by employees	305.26%117K	151.64%189K	-169.54%-1.35M	6.27%-777K	190.00%145K	-296.55%-57K	-2,950.00%-366K	44.31%-499K	-1,972.50%-829K	--50K
Net other financing activities	--0	----	----	---2.44M	---2.55M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-677.97%-120.78M	86.31%-2.17M	68.58%-4.57M	-14.32%-49.51M	70.75%-3.55M	-79.21%-15.53M	-59.31%-15.88M	-16.05%-14.55M	-175.88%-43.3M	36.93%-12.13M
Net cash flow
Beginning cash position	36.67%144.1M	21.06%132.84M	10.31%122.82M	-22.40%111.33M	-8.68%101M	-6.25%105.44M	-17.32%109.73M	-22.40%111.33M	86.72%143.48M	-26.61%110.6M
Current changes in cash	-2,332.33%-108.63M	363.07%11.28M	729.61%10.08M	136.04%11.47M	2,906.06%21.82M	-201.35%-4.47M	78.90%-4.29M	85.11%-1.6M	-147.89%-31.82M	110.11%726K
Effect of exchange rate changes	56.67%47K	-157.14%-18K	-5,700.00%-58K	104.06%13K	-325.00%-9K	107.89%30K	-111.86%-7K	66.67%-1K	-267.54%-320K	109.09%4K
End cash Position	-64.84%35.52M	36.67%144.1M	21.06%132.84M	10.31%122.82M	10.31%122.82M	-8.68%101M	-6.25%105.44M	-17.32%109.73M	-22.40%111.33M	-22.40%111.33M
Free cash flow	11.79%12.59M	-5.56%10.95M	72.01%22.27M	170.83%61.17M	97.30%25.38M	36.11%11.26M	231.75%11.59M	26.29%12.95M	-63.60%22.59M	-23.84%12.86M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data