TPB
Turning Point Brands, Inc.Company Information
- Company Name
- Turning Point Brands, Inc.
- CIK
- CIK0001290677
- Category
- Large accelerated filer
- Ticker: Exchange
- TPB: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 2100
- SIC Description
- Tobacco Products
- Ticker
- TPB
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-06-17
- Last sale
- 2026-05-12
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 146,451
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 18,210,914
- Shares outstanding
- 19,890,588
- Ownership
- 91.56%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- 1.76%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash | 268 | 192 | 223 | 201 | 110 | 100 | 46 | 34 | 142 | 131 | 118 | 96 | ||||||
| Accounts Receivable Net Current | 23 | 27 | 26 | 28 | 30 | 15 | 10 | 11 | 13 | 8 | 10 | 10 | ||||||
| Inventory Net | 133 | 130 | 108 | 113 | 105 | 104 | 96 | 106 | 102 | 105 | 92 | 117 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | 0 | 0 | 0 | 0 | 11 | - | - | - | 12 | - | ||||||
| Other Assets Current | 76 | 69 | 61 | 55 | 40 | 40 | 35 | 34 | 33 | 34 | 37 | 23 | ||||||
| Assets Current | 500 | 418 | 417 | 396 | 285 | 259 | 198 | 185 | 290 | 279 | 268 | 247 | ||||||
| Property Plant And Equipment Net | 40 | 41 | 36 | 34 | 31 | 28 | 26 | 26 | 26 | 25 | 25 | 25 | ||||||
| Deferred Income Tax Assets Net | - | - | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 8 | ||||||
| Deferred Finance Costs Net | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | ||||||
| Goodwill | 136 | 136 | 136 | 136 | 136 | 136 | 136 | 136 | 136 | 136 | 136 | 136 | ||||||
| Intangible Assets Net Excluding Goodwill | 63 | 64 | 64 | 64 | 65 | 65 | 65 | 79 | 79 | 80 | 66 | 82 | ||||||
| Deposits Assets Noncurrent | 30 | 30 | 30 | 30 | 30 | 29 | 29 | - | - | - | 29 | - | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | 0 | 0 | 0 | 0 | 4 | - | - | - | 15 | - | ||||||
| Other Assets Noncurrent | 70 | 67 | 65 | 68 | 37 | 35 | 21 | 19 | 18 | 23 | 15 | 17 | ||||||
| Assets | 855 | 772 | 764 | 743 | 596 | 565 | 493 | 488 | 592 | 586 | 569 | 554 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 35 | 36 | 20 | 25 | 26 | 27 | 12 | 13 | 12 | 19 | 8 | 11 | ||||||
| Accrued Liabilities Current | 53 | 35 | 55 | 47 | 41 | 32 | 31 | 30 | 30 | 31 | 32 | 27 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | 0 | 0 | 0 | 0 | 2 | - | - | - | 2 | - | ||||||
| Other Liabilities Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Long Term Debt Current | - | - | - | - | - | - | 0 | 0 | 118 | 59 | 58 | 48 | ||||||
| Liabilities Current | 88 | 71 | 75 | 71 | 68 | 59 | 45 | 44 | 161 | 109 | 100 | 87 | ||||||
| Deferred Income Tax Liabilities Net | 8 | 8 | 8 | 4 | 2 | 1 | 0 | - | - | - | - | - | ||||||
| Long Term Debt Noncurrent | 294 | 294 | 294 | 293 | 293 | 293 | 249 | 248 | 248 | 306 | 307 | 317 | ||||||
| Other Liabilities Noncurrent | 0 | 2 | 4 | 6 | - | - | 0 | - | - | - | - | - | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | - | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Liabilities | 401 | 387 | 392 | 385 | 371 | 361 | 303 | 301 | 418 | 425 | 417 | 414 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 241 | 206 | 204 | 200 | 130 | 125 | 127 | 124 | 122 | 120 | 119 | 117 | ||||||
| Treasury Stock Common Value | -21 | -48 | -48 | -48 | -83 | -83 | -83 | -82 | -81 | -80 | -78 | -78 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2 | -2 | -2 | -2 | -2 | -2 | -3 | -2 | -3 | -3 | -3 | -4 | ||||||
| Retained Earnings Accumulated Deficit | 212 | 210 | 200 | 193 | 173 | 160 | 147 | 146 | 135 | 123 | 112 | 104 | ||||||
| Minority Interest | 24 | 20 | 18 | 14 | 6 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | ||||||
| Stockholders Equity | 454 | 385 | 372 | 358 | 225 | 203 | 190 | 187 | 174 | 161 | 152 | 140 | ||||||
| Liabilities And Stockholders Equity | 855 | 772 | 764 | 743 | 596 | 565 | 493 | 488 | 592 | 586 | 569 | 554 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | 0.01 | - | - | - | ||||||
| Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialTurning Point Brands, Inc. (TPB) — SEC Financial Statements & Analysis
Turning Point Brands, Inc. (TPB) is a tobacco products company, incorporated in DE. Turning Point Brands, Inc. trades on NYSE as: TPB. Turning Point Brands, Inc. (TPB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, Turning Point Brands, Inc. carries a market cap of $1.69B, a P/E ratio of 29.69x, a P/B ratio of 3.72x, a P/S ratio of 3.33x, an enterprise value of $1.71B, and an EV/EBITDA multiple of 22.46x. On profitability, it posts a gross margin of 59.16%, an operating margin of 14.79%, a net margin of 11.20%, a Return on Equity (ROE) of 16.74%, a Return on Assets (ROA) of 7.83%, and a Return on Invested Capital (ROIC) of 14.26%. Per share, it reports EPS of $2.86, diluted EPS of $2.82, free cash flow per share of $0.99, and a dividend per share of $0.30. Over the trailing year, it posted revenue growth of 24.49% year-over-year, net income growth of 28.55% year-over-year, and EPS growth of 15.82% year-over-year. On the balance sheet, it maintains a current ratio of 5.67x, a quick ratio of 4.16x, working capital of $411.92M, a debt-to-equity ratio of 0.88x, a debt ratio of 0.47, an interest coverage ratio of 4.52x, free cash flow of $19.63M (TTM), and net debt of $25.84M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.69B
- P/E TTM
- 29.69x
- EPS TTM
- $2.86
- P/B TTM
- 3.72x
- ROE TTM
- 16.74%
- ROA TTM
- 7.83%
- Debt To Equity
- 0.88x
- Free Cash Flow TTM
- $19.63M
- Net Revenue TTM Growth 1Y
- 24.49%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Turning Point Brands, Inc. in?
Turning Point Brands, Inc. (TPB) operates in the Tobacco Products industry.
What exchange does TPB trade on?
Turning Point Brands, Inc. (TPB) trades on the NYSE.
Where is Turning Point Brands, Inc. incorporated?
Turning Point Brands, Inc. is incorporated in DE.
When was Turning Point Brands, Inc. (TPB)'s most recent SEC filing?
Turning Point Brands, Inc. (TPB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is TPB's market cap?
Turning Point Brands, Inc. (TPB) has a market capitalization of $1.69B as of 2026-06-30.
What is TPB's P/E ratio?
Turning Point Brands, Inc. (TPB)'s trailing twelve month P/E ratio is 29.69x as of 2026-06-30.
What is TPB's EPS (earnings per share)?
Turning Point Brands, Inc. (TPB)'s trailing twelve month EPS is $2.86 as of 2026-06-30.
What is TPB's ROE (return on equity)?
Turning Point Brands, Inc. (TPB)'s trailing twelve month Return on Equity (ROE) is 16.74% as of 2026-06-30.
What is TPB's ROA (return on assets)?
Turning Point Brands, Inc. (TPB)'s trailing twelve month Return on Assets (ROA) is 7.83% as of 2026-06-30.
What is TPB's ROIC (return on invested capital)?
Turning Point Brands, Inc. (TPB)'s trailing twelve month Return on Invested Capital (ROIC) is 14.26% as of 2026-06-30.
What is TPB's EV/EBITDA?
Turning Point Brands, Inc. (TPB)'s trailing twelve month EV/EBITDA is 22.46x as of 2026-06-30.