US Stock MarketDetailed Quotes

TPB Turning Point Brands

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42.290
-0.220-0.52%

Close Sep 27 16:00 ET

42.290
0.0000.00%

Post 16:00 ET

749.13MMarket Cap17.77P/E (TTM)

Turning Point Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

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

-364.38%-41.79M

--0

---14.44M

---14.36M

---13M

-108.15%-9M

---9M

--0

Net common stock issuance

---972K

---2.08M

--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

-8.68%101M

-6.25%105.44M

-17.32%109.73M

-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

Accounting Standards

US-GAAP

Audit Opinions

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%13.44M	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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data