US Stock MarketDetailed Quotes

TPB Turning Point Brands

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  • 49.600
  • -1.440-2.82%
Close Nov 7 16:00 ET
  • 49.690
  • +0.090+0.18%
Post 17:18 ET
878.62MMarket Cap20.84P/E (TTM)

Turning Point Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-23.95%9.24M
Net income from continuing operations
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
-15.93%11.3M
Operating gains losses
-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
97.11%-14K
Depreciation and amortization
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
5.71%1.32M
Deferred tax
-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
-156.89%-285K
Other non cash items
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
6.03%651K
Change In working capital
-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
-5.15%-5.17M
-Change in receivables
-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
10.41%-2.36M
-Change in inventory
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
-0.48%1.03M
-Change in payables and accrued expense
-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
-229.22%-6.92M
-Change in other current assets
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
352.55%3.08M
Cash from discontinued investing activities
Operating cash flow
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
-23.95%9.24M
Investing cash flow
Cash flow from continuing investing activities
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
88.47%-2.06M
Capital expenditure reported
-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
56.42%-968K
Net PPE purchase and sale
--2K
--0
-95.16%3K
--0
--0
--0
200.00%3K
14.81%62K
-101.92%-1K
--0
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment purchase and sale
--2.5M
---7.62M
79.80%-202K
---2K
---200K
--0
--0
94.00%-1M
--0
----
Net other investing changes
--5K
---1K
----
----
----
----
----
48.28%-10.17M
99.98%-1K
-101.70%-91K
Cash from discontinued investing activities
Investing cash flow
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
88.47%-2.06M
Financing cash flow
Cash flow from continuing financing activities
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
45.46%-8.66M
Net issuance payments of debt
--0
--0
-364.38%-41.79M
--0
---14.44M
---14.36M
---13M
-108.15%-9M
---9M
--0
Net common stock issuance
---972K
---2.08M
--0
--0
--0
--0
--0
24.44%-29.22M
87.95%-2.19M
-19.06%-7.61M
Cash dividends paid
-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
-2.67%-1.08M
Proceeds from stock option exercised by employees
151.64%189K
-169.54%-1.35M
6.27%-777K
-38.00%31K
96.55%57K
-2,950.00%-366K
44.31%-499K
-1,972.50%-829K
--50K
-97.55%29K
Net other financing activities
----
----
---2.44M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
45.46%-8.66M
Net cash flow
Beginning cash position
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
-34.75%112.46M
Current changes in cash
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
93.14%-1.48M
Effect of exchange rate changes
-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
-375.00%-380K
End cash Position
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
-26.61%110.6M
Free cash flow
-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
-16.69%8.27M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.61%13.44M47.16%22.64M120.93%66.88M93.58%26.88M34.98%12.47M306.23%12.15M17.98%15.38M-55.62%30.27M-25.56%13.88M-23.95%9.24M
Net income from continuing operations 33.06%12.92M65.88%12.18M238.63%37.78M161.21%9.87M-3.82%10.87M86.48%9.71M-31.84%7.34M-78.24%11.16M-243.20%-16.12M-15.93%11.3M
Operating gains losses -22.98%2.73M-99.83%7K-16.35%10.6M-80.36%1.27M12,114.29%1.68M-43.45%3.54M31,746.15%4.11M159.12%12.68M2,297.95%6.44M97.11%-14K
Depreciation and amortization 14.51%1.75M11.38%1.72M19.98%6.36M25.86%1.66M23.65%1.63M14.61%1.53M15.97%1.55M5.73%5.3M3.71%1.32M5.71%1.32M
Deferred tax -30.83%249K-61.87%114K207.96%7.02M204.20%6.33M112.28%35K421.43%360K979.41%299K-338.11%-6.51M-101.63%-6.08M-156.89%-285K
Other non cash items 11.99%654K6.86%654K-614.16%-12.82M-2,714.90%-14.57M-15.36%551K-9.46%584K-4.38%612K17.65%2.49M104.03%557K6.03%651K
Change In working capital -19.11%-6.75M711.55%5.9M141.08%11.37M2,201.34%20.43M20.40%-4.11M72.66%-5.67M188.98%727K-2,328.51%-27.69M-112.76%-972K-5.15%-5.17M
-Change in receivables -757.44%-4.42M993.06%1.93M23.49%-1.61M-82.82%503K-8.95%-2.57M135.79%672K92.70%-216K-163.40%-2.1M46.86%2.93M10.41%-2.36M
-Change in inventory 127.19%3.08M-201.99%-6.3M164.24%20.98M390.03%17.94M692.83%8.18M-22.49%-11.32M133.81%6.17M-362,711.11%-32.65M-156.44%-6.19M-0.48%1.03M
-Change in payables and accrued expense -229.68%-7.14M248.91%7.41M-82.03%372K893.56%3.86M42.01%-4.01M153.23%5.5M-126.27%-4.97M138.98%2.07M106.46%388K-229.22%-6.92M
-Change in other current assets 429.64%1.72M1,217.19%2.86M-267.33%-8.37M-198.68%-1.87M-285.79%-5.72M63.60%-523K-117.50%-256K480.16%5M184.28%1.9M352.55%3.08M
Cash from discontinued investing activities
Operating cash flow 10.61%13.44M47.16%22.64M120.93%66.88M93.58%26.88M34.98%12.47M306.23%12.15M17.98%15.38M-55.62%30.27M-25.56%13.88M-23.95%9.24M
Investing cash flow
Cash flow from continuing investing activities 102.51%14K-228.37%-7.99M68.57%-5.91M-46.63%-1.5M31.37%-1.41M87.47%-558K78.39%-2.43M68.06%-18.79M84.46%-1.03M88.47%-2.06M
Capital expenditure reported -346.59%-2.49M84.97%-366K25.74%-5.71M-46.73%-1.5M-25.31%-1.21M80.80%-558K12.63%-2.44M-24.84%-7.69M42.04%-1.02M56.42%-968K
Net PPE purchase and sale --2K--0-95.16%3K--0--0--0200.00%3K14.81%62K-101.92%-1K--0
Net business purchase and sale ----------0------------------0--------
Net investment purchase and sale --2.5M---7.62M79.80%-202K---2K---200K--0--094.00%-1M--0----
Net other investing changes --5K---1K--------------------48.28%-10.17M99.98%-1K-101.70%-91K
Cash from discontinued investing activities
Investing cash flow 102.51%14K-228.37%-7.99M68.57%-5.91M-46.63%-1.5M31.37%-1.41M87.47%-558K78.39%-2.43M68.06%-18.79M84.46%-1.03M88.47%-2.06M
Financing cash flow
Cash flow from continuing financing activities 86.31%-2.17M68.58%-4.57M-14.32%-49.51M70.75%-3.55M-79.21%-15.53M-59.31%-15.88M-16.05%-14.55M-175.88%-43.3M36.93%-12.13M45.46%-8.66M
Net issuance payments of debt --0--0-364.38%-41.79M--0---14.44M---14.36M---13M-108.15%-9M---9M--0
Net common stock issuance ---972K---2.08M--0--0--0--0--024.44%-29.22M87.95%-2.19M-19.06%-7.61M
Cash dividends paid -8.73%-1.26M-9.22%-1.15M-5.81%-4.5M-15.34%-1.14M-6.22%-1.15M0.17%-1.16M-2.94%-1.05M-3.76%-4.25M4.71%-991K-2.67%-1.08M
Proceeds from stock option exercised by employees 151.64%189K-169.54%-1.35M6.27%-777K-38.00%31K96.55%57K-2,950.00%-366K44.31%-499K-1,972.50%-829K--50K-97.55%29K
Net other financing activities -----------2.44M----------------------------
Cash from discontinued financing activities
Financing cash flow 86.31%-2.17M68.58%-4.57M-14.32%-49.51M70.75%-3.55M-79.21%-15.53M-59.31%-15.88M-16.05%-14.55M-175.88%-43.3M36.93%-12.13M45.46%-8.66M
Net cash flow
Beginning cash position 21.06%132.84M10.31%122.82M-22.40%111.33M-8.68%101M-6.25%105.44M-17.32%109.73M-22.40%111.33M86.72%143.48M-26.61%110.6M-34.75%112.46M
Current changes in cash 363.07%11.28M729.61%10.08M136.04%11.47M2,906.06%21.82M-201.35%-4.47M78.90%-4.29M85.11%-1.6M-147.89%-31.82M110.11%726K93.14%-1.48M
Effect of exchange rate changes -157.14%-18K-5,700.00%-58K104.06%13K-325.00%-9K107.89%30K-111.86%-7K66.67%-1K-267.54%-320K109.09%4K-375.00%-380K
End cash Position 36.67%144.1M21.06%132.84M10.31%122.82M10.31%122.82M-8.68%101M-6.25%105.44M-17.32%109.73M-22.40%111.33M-22.40%111.33M-26.61%110.6M
Free cash flow -5.56%10.95M72.01%22.27M170.83%61.17M97.30%25.38M36.11%11.26M231.75%11.59M26.29%12.95M-63.60%22.59M-23.84%12.86M-16.69%8.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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