US Stock MarketDetailed Quotes

TPB Turning Point Brands

Watchlist
  • 34.080
  • +0.380+1.13%
Close May 10 16:00 ET
  • 34.080
  • 0.0000.00%
Post 16:02 ET
600.55MMarket Cap15.28P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-144.72%-5.89M
Net income from continuing operations
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
-65.39%5.21M
Operating gains losses
-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
29,923.81%6.26M
Depreciation and amortization
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
8.10%1.34M
Deferred tax
-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
-123.58%-112K
Other non cash items
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
3.70%645K
Change In working capital
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
-198.53%-20.73M
-Change in receivables
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
-76.64%285K
-Change in inventory
-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
-2,135.46%-9.24M
-Change in payables and accrued expense
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
-24.80%-10.34M
-Change in other current assets
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
-328.96%-1.44M
Cash from discontinued investing activities
Operating cash flow
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
-144.72%-5.89M
Investing cash flow
Cash flow from continuing investing activities
-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
76.09%-4.46M
Capital expenditure reported
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
-118.90%-2.91M
Net PPE purchase and sale
--0
-95.16%3K
--0
--0
--0
200.00%3K
14.81%62K
-101.92%-1K
--0
--62K
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment purchase and sale
---7.62M
79.80%-202K
---2K
----
----
--0
94.00%-1M
--0
----
----
Net other investing changes
---1K
----
----
----
----
----
48.28%-10.17M
99.98%-1K
-101.70%-91K
69.20%-1.61M
Cash from discontinued investing activities
Investing cash flow
-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
76.09%-4.46M
Financing cash flow
Cash flow from continuing financing activities
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
-0.76%-9.97M
Net issuance payments of debt
--0
-364.38%-41.79M
--0
---14.44M
---14.36M
---13M
-108.15%-9M
---9M
--0
--0
Net common stock issuance
---2.08M
--0
--0
--0
--0
--0
24.44%-29.22M
87.95%-2.19M
-19.06%-7.61M
-5.30%-8.8M
Cash dividends paid
-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
-10.59%-1.16M
Proceeds from stock option exercised by employees
-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
93.48%-12K
Net other financing activities
----
---2.44M
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
-0.76%-9.97M
Net cash flow
Beginning cash position
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
-29.22%132.72M
Current changes in cash
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
-32.34%-20.31M
Effect of exchange rate changes
-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
-72.43%59K
End cash Position
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
-34.75%112.46M
Free cash flow
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
-174.27%-8.8M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 47.16%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-144.72%-5.89M
Net income from continuing operations 65.88%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-65.39%5.21M
Operating gains losses -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%-14K29,923.81%6.26M
Depreciation and amortization 11.38%1.72M19.98%6.36M25.86%1.66M23.65%1.63M14.61%1.53M15.97%1.55M5.73%5.3M3.71%1.32M5.71%1.32M8.10%1.34M
Deferred tax -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-123.58%-112K
Other non cash items 6.86%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%651K3.70%645K
Change In working capital 711.55%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-198.53%-20.73M
-Change in receivables 993.06%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-76.64%285K
-Change in inventory -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-2,135.46%-9.24M
-Change in payables and accrued expense 248.91%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-24.80%-10.34M
-Change in other current assets 1,217.19%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-328.96%-1.44M
Cash from discontinued investing activities
Operating cash flow 47.16%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-144.72%-5.89M
Investing cash flow
Cash flow from continuing investing activities -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%-2.06M76.09%-4.46M
Capital expenditure reported 84.97%-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-118.90%-2.91M
Net PPE purchase and sale --0-95.16%3K--0--0--0200.00%3K14.81%62K-101.92%-1K--0--62K
Net business purchase and sale ------0------------------0------------
Net investment purchase and sale ---7.62M79.80%-202K---2K----------094.00%-1M--0--------
Net other investing changes ---1K--------------------48.28%-10.17M99.98%-1K-101.70%-91K69.20%-1.61M
Cash from discontinued investing activities
Investing cash flow -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%-2.06M76.09%-4.46M
Financing cash flow
Cash flow from continuing financing activities 68.58%-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-0.76%-9.97M
Net issuance payments of debt --0-364.38%-41.79M--0---14.44M---14.36M---13M-108.15%-9M---9M--0--0
Net common stock issuance ---2.08M--0--0--0--0--024.44%-29.22M87.95%-2.19M-19.06%-7.61M-5.30%-8.8M
Cash dividends paid -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-10.59%-1.16M
Proceeds from stock option exercised by employees -169.54%-1.35M6.27%-777K-38.00%31K96.55%57K-2,950.00%-366K44.31%-499K-1,972.50%-829K--50K-97.55%29K93.48%-12K
Net other financing activities -------2.44M--------------------------------
Cash from discontinued financing activities
Financing cash flow 68.58%-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-0.76%-9.97M
Net cash flow
Beginning cash position 10.31%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-29.22%132.72M
Current changes in cash 729.61%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-32.34%-20.31M
Effect of exchange rate changes -5,700.00%-58K104.06%13K-325.00%-9K107.89%30K-111.86%-7K66.67%-1K-267.54%-320K109.09%4K-375.00%-380K-72.43%59K
End cash Position 21.06%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-34.75%112.46M
Free cash flow 72.01%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-174.27%-8.8M
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
US
Overall
Symbol
Latest Price
%Chg