Turning Point Brands Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $507.2M+40.6% YoYTTM through 30 Jun 2026
Net Income $44.6M+11.9% YoYTTM through 30 Jun 2026
Free Cash Flow $19.6MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 57.1% |
| EBITDA Margin | 16.2% |
| Operating Margin | 20.6% |
| Net Margin | 8.8% |
Returns
15.6%ROE
7.6%ROA
9.3%ROIC
Balance Sheet Health
Debt / Equity0.81x
Current Ratio5.56x
Net Debt$77.2M
Cash & Equivalents$268.3M
Quality Metrics
Altman Z-Score3.61
Piotroski F-Score6 / 9
FCF Margin3.9%
Rule of 4015.1
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $463.1M
Diluted EPS$2.84TTMFY2025: $3.11
Dividend
$0.16Per share, FY20260.27%Yield-6.2%5-yr growth
Capital Allocation
R&D Spend$900K
Capex Intensity2.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Stoker's Products | $284.6M | +69.1% | |
| Zig-Zag Products | $178.5M | -7.2% |
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