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Turning Point Brands, Inc.

TPB

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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
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Subscriber-only column
Assets Current
Cash
268192223201110100463414213111896
Accounts Receivable Net Current
23272628301510111381010
Inventory Net
1331301081131051049610610210592117
Assets Of Disposal Group Including Discontinued Op…
--000011---12-
Other Assets Current
766961554040353433343723
Assets Current
500418417396285259198185290279268247
Property Plant And Equipment Net
404136343128262626252525
Deferred Income Tax Assets Net
--0000111118
Deferred Finance Costs Noncurrent Net
-------22220
Deferred Finance Costs Net
-111222---2-
Goodwill
136136136136136136136136136136136136
Intangible Assets Net Excluding Goodwill
636464646565657979806682
Deposits Assets Noncurrent
30303030302929---29-
Disposal Group Including Discontinued Operation As…
--00004---15-
Other Assets Noncurrent
706765683735211918231517
Assets
855772764743596565493488592586569554
Liabilities Current
Accounts Payable Current
35362025262712131219811
Accrued Liabilities Current
533555474132313030313227
Liabilities Of Disposal Group Including Discontinu…
--00002---2-
Other Liabilities Current
----------00
Long Term Debt Current
------00118595848
Liabilities Current
887175716859454416110910087
Deferred Income Tax Liabilities Net
8884210-----
Long Term Debt Noncurrent
294294294293293293249248248306307317
Other Liabilities Noncurrent
0246--0-----
Liabilities Of Disposal Group Including Discontinu…
------0---0-
Liabilities
401387392385371361303301418425417414
Stockholders Equity
Stockholders Equity Inclu…
Preferred Stock Value
000000000000
Additional Paid In Capital
241206204200130125127124122120119117
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
212210200193173160147146135123112104
Minority Interest
2420181464211111
Stockholders Equity
454385372358225203190187174161152140
Liabilities And Stockholders Equity
855772764743596565493488592586569554
Assets
Allowance For Doubtful Accounts Receivable Current
000000000000
Liabilities And Stockhold…
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
404040404040404040404040
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
--------0.01---
Treasury Stock Common Shares
111122222222

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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%
20240.89%-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
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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

2026-05-12Sale
Owner: Wigginton, Brian
Title: Sr VP Finance & CAO
Shares: 4,000
Price/Share: $91.67
Value: $366,680.00
Shares Owned: 9,230
Relationship: Officer
Ownership: Direct
2026-03-04Sale
Owner: Flynn, Andrew
Title: Chief Financial Officer
Shares: 2,000
Price/Share: $97.57
Value: $195,140.00
Shares Owned: 9,443
Relationship: Officer
Ownership: Direct
2025-12-19Sale
Owner: Glazek, David Edward
Title: Executive Chairman
Shares: 30,000
Price/Share: $110.26
Value: $3,307,800.00
Shares Owned: 127,083
Relationship: Director,Officer
Ownership: Direct
2025-12-15Sale
Owner: Diao, H.C. Charles
Title: -
Shares: 2,000
Price/Share: $108.20
Value: $216,400.00
Shares Owned: 9,804
Relationship: Director
Ownership: Direct
2025-11-21Sale
Owner: Baxter, Gregory H.A.
Title: -
Shares: 1,500
Price/Share: $98.23
Value: $147,345.00
Shares Owned: 38,919
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
84.32%
Inst. Shares: 16,201,221
Shares Outstanding: 19,214,389
2025-12-31
89.26%
Inst. Shares: 16,347,036
Shares Outstanding: 18,314,047
2025-09-30
89.40%
Inst. Shares: 16,311,826
Shares Outstanding: 18,246,722
2025-06-30
87.34%
Inst. Shares: 15,651,727
Shares Outstanding: 17,920,567
2025-03-31
81.48%
Inst. Shares: 14,499,764
Shares Outstanding: 17,795,243

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.

Companies in Tobacco Products

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Main Street's price.