Turning Point Brands, Inc.
Turning Point Brands, Inc.
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Financial Statements
Values in Millions ($) | 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 | 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 trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||
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 Op… | - | - | 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 Noncurrent Net | - | - | - | - | - | - | - | 2 | 2 | 2 | 2 | 0 | |||||
Deferred Finance Costs Net | - | 1 | 1 | 1 | 2 | 2 | 2 | - | - | - | 2 | - | |||||
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 As… | - | - | 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 Discontinu… | - | - | 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 Discontinu… | - | - | - | - | - | - | 0 | - | - | - | 0 | - | |||||
Liabilities | 401 | 387 | 392 | 385 | 371 | 361 | 303 | 301 | 418 | 425 | 417 | 414 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity Inclu… | |||||||||||||||||
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… | -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 | |||||
Assets | |||||||||||||||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||||
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 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.09% | -6.76% | -18.44% | - | - | - | - | - | - | - | - | - |
| 2025 | -8.25% | -5.88% | -3.25% | 3.20% | -9.51% | -7.98% | -0.99% | 5.17% | 16.41% | -21.25% | -27.80% | -16.99% |
| 2024 | 0.89% | -0.82% | 12.38% | 2.56% | 9.90% | 12.65% | 24.80% | 20.79% | 15.99% | -4.33% | -3.53% | 19.34% |
| 2023 | - | - | - | - | - | - | 5.33% | 18.17% | 13.68% | 17.45% | 12.38% | 37.79% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 5.67 | 5.87 | 5.56 | 5.56 | 4.22 | 4.42 | 4.42 | 4.21 | 1.80 | 2.55 | 2.67 | 2.85 | |||||
| Quick Ratio | 4.16 | 4.05 | 4.12 | 3.98 | 2.67 | 2.64 | 2.27 | 1.78 | 1.17 | 1.59 | 1.75 | 1.50 | |||||
| Working Capital | 411.92M | 346.92M | 342.14M | 325.10M | 217.71M | 200.41M | 153.39M | 140.84M | 128.92M | 169.70M | 167.28M | 160.09M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.88 | 1.00 | 1.05 | 1.07 | 1.65 | 1.78 | 1.59 | 1.61 | 2.40 | 2.64 | 2.75 | 2.95 | |||||
| Interest Coverage TTM | 4.52 | 4.84 | 5.46 | 5.58 | 5.18 | 5.68 | 5.78 | 6.72 | 6.60 | 5.98 | 5.66 | 4.69 | |||||
| Debt Ratio | 0.47 | 0.50 | 0.51 | 0.52 | 0.62 | 0.64 | 0.61 | 0.62 | 0.71 | 0.73 | 0.73 | 0.75 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.70 | 0.72 | 0.74 | 0.71 | 0.69 | 0.67 | 0.68 | 0.54 | 0.51 | 0.54 | 0.57 | 0.71 | |||||
| Days Sales Outstanding TTM | 18.98 | 16.07 | 13.93 | 16.07 | 19.09 | 10.96 | 9.93 | 13.55 | 12.68 | 9.97 | 10.32 | 9.73 | |||||
| Receivables Turnover TTM | 19.23 | 22.72 | 26.20 | 22.71 | 19.12 | 33.31 | 36.75 | 26.93 | 28.79 | 36.61 | 35.37 | 37.52 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.70 | 3.48 | 3.64 | 3.07 | 2.51 | 2.30 | 2.06 | 2.58 | 2.29 | 2.13 | 1.88 | 0.59 | |||||
| Free Cash Flow Per Share TTM | 0.99 | 0.06 | 2.39 | 2.14 | 2.92 | 3.11 | 3.52 | 4.02 | 3.96 | 3.99 | 3.48 | 2.77 | |||||
| Dividend Per Share TTM | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.28 | 0.27 | 0.27 | 0.26 | 0.26 | 0.25 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 59.16% | 56.77% | 57.08% | 57.17% | 56.22% | 55.42% | 55.89% | 63.21% | 61.26% | 59.47% | 56.28% | 49.14% | |||||
| Operating Profit Margin TTM | 14.79% | 17.60% | 20.59% | 21.41% | 21.65% | 22.07% | 22.41% | 30.76% | 29.41% | 27.47% | 25.52% | 18.69% | |||||
| Net Profit Margin TTM | 10.71% | 14.08% | 14.72% | 13.16% | 11.28% | 10.94% | 11.04% | 16.80% | 15.65% | 14.01% | 11.83% | 2.86% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 24.49% | 25.22% | 28.39% | 53.54% | 38.21% | 25.02% | 10.95% | -31.06% | -29.43% | -26.00% | -21.67% | -1.26% | |||||
| Net Income Growth (1Y) | 18.18% | 61.09% | 71.20% | 20.32% | -0.32% | -2.37% | 3.50% | 304.30% | 276.32% | 454.98% | 244.73% | -69.50% | |||||
| EPS Growth (1Y) | 6.48% | 49.19% | 65.78% | 16.87% | -1.79% | -3.14% | 2.59% | 301.41% | 274.78% | 451.10% | 251.04% | -69.24% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 31.05 | 24.61 | 29.07 | 31.37 | 29.43 | 25.06 | 26.62 | 15.93 | 12.18 | 11.89 | 11.87 | 33.92 | |||||
| P/B TTM | 3.72 | 4.32 | 5.33 | 5.02 | 6.02 | 5.18 | 5.57 | 4.07 | 3.23 | 3.18 | 3.00 | 2.85 | |||||
| P/S TTM | 3.33 | 3.46 | 4.28 | 4.13 | 3.32 | 2.74 | 2.94 | 2.68 | 1.91 | 1.67 | 1.40 | 0.97 | |||||
| Market Cap | 1.69B | 1.67B | 1.98B | 1.80B | 1.35B | 1.05B | 1.06B | 759.51M | 561.73M | 511.68M | 456.56M | 399.89M | |||||
| Enterprise Value | 1.71B | 1.77B | 2.05B | 1.89B | 1.54B | 1.25B | 1.26B | 972.28M | 786.00M | 746.67M | 699.10M | 663.72M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 19.63M | 1.22M | 43.85M | 38.97M | 52.27M | 55.39M | 62.44M | 71.18M | 69.85M | 70.50M | 61.17M | 48.66M | |||||
| Net Debt | 25.84M | 101.45M | 70.87M | 92.18M | 183.21M | 193.42M | 199.66M | 212.77M | 224.27M | 234.99M | 242.54M | 263.82M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Turning 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Turning Point Brands, Inc. reported a 24.49% year-over-year revenue growth, a Gross Profit Margin of 59.16% (TTM), a Debt-to-Equity ratio of 0.88x, a Price-to-Sales (P/S) ratio of 3.33x (TTM), a Price-to-Book (P/B) ratio of 3.72x (TTM), at a market cap of $1.69B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 24.49%
- Gross Profit Margin TTM
- 59.16%
- Debt To Equity
- 0.88x
- P/S TTM
- 3.33x
- P/B TTM
- 3.72x
- Market Cap
- $1.69B
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 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 31.05x as of 2026-06-30.
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.