Turning Point Brands, Inc. financial data

Symbol
TPB on NYSE
Industry
Tobacco Products
Location
5201 Interchange Way, Louisville, Kentucky
State of incorporation
Delaware
Fiscal year end
December 31
Former names
North Atlantic Holding Company, Inc. (to 9/25/2015)
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 309 % -48.9%
Quick Ratio 132 % -51.9%
Debt-to-equity 292 %
Return On Equity 29.4 % +339%
Return On Assets 7.56 % +436%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.6M shares +0.21%
Entity Public Float 360M USD -15.1%
Weighted Average Number of Shares Outstanding, Basic 17.7M shares +0.7%
Weighted Average Number of Shares Outstanding, Diluted 20.2M shares -2.41%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 600K USD 0%
Operating Income (Loss) 84M USD +13.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 67.8M USD +479%
Income Tax Expense (Benefit) 25.2M USD +533%
Net Income (Loss) Attributable to Parent 42.9M USD +420%
Earnings Per Share, Basic 2.43 USD/shares +440%
Earnings Per Share, Diluted 2.27 USD/shares +497%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 131M USD +24.9%
Accounts Receivable, after Allowance for Credit Loss, Current 8.2M USD -4.5%
Inventory, Net 105M USD -7.27%
Other Assets, Current 34.4M USD +72.5%
Assets, Current 279M USD +12.9%
Deferred Income Tax Assets, Net 1.43M USD -82.3%
Property, Plant and Equipment, Net 24.8M USD +1.75%
Operating Lease, Right-of-Use Asset 8.71M USD -16.8%
Intangible Assets, Net (Excluding Goodwill) 80.2M USD -3.19%
Goodwill 136M USD +0.08%
Other Assets, Noncurrent 23M USD +11.2%
Assets 586M USD +4.71%
Accounts Payable, Current 18.9M USD +82.2%
Employee-related Liabilities, Current 4.67M USD +5.23%
Accrued Liabilities, Current 31M USD +19.4%
Liabilities, Current 109M USD +201%
Operating Lease, Liability, Noncurrent 7.93M USD -18.8%
Liabilities 425M USD -3.37%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.05M USD -36.4%
Retained Earnings (Accumulated Deficit) 123M USD +44.7%
Stockholders' Equity Attributable to Parent 160M USD +35%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 161M USD +34.4%
Liabilities and Equity 586M USD +4.71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 22.6M USD +47.2%
Net Cash Provided by (Used in) Financing Activities -4.57M USD +68.6%
Net Cash Provided by (Used in) Investing Activities -7.99M USD -228%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 133M USD +21.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18M USD -3.58%
Deferred Tax Assets, Valuation Allowance 11.4M USD +274%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 29.5M USD +26.4%
Operating Lease, Liability 10.4M USD -15.4%
Depreciation 776K USD -10.9%
Payments to Acquire Property, Plant, and Equipment 366K USD -85%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 42.1M USD +476%
Lessee, Operating Lease, Liability, to be Paid 12.1M USD -27%
Property, Plant and Equipment, Gross 47.9M USD +4.22%
Operating Lease, Liability, Current 1.95M USD -1.52%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.17M USD -9.11%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.47M USD -3.63%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 114K USD -61.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.71M USD -60.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.08M USD -1.74%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 4.09M USD
Current Income Tax Expense (Benefit) 16.9M USD +48.6%
Preferred Stock, Shares Authorized 40M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.04M USD -2.35%
Additional Paid in Capital 120M USD +5.57%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 3.6M USD +28%
Current Federal Tax Expense (Benefit) 13.3M USD +57.2%
Amortization of Intangible Assets 779K USD +1.04%
Depreciation, Depletion and Amortization 6.53M USD +18.5%
Deferred Tax Assets, Net of Valuation Allowance 18.1M USD -10.9%
Deferred State and Local Income Tax Expense (Benefit) 2.17M USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%