Turning Point Brands, Inc. financial data

Symbol
TPB on NYSE
Location
Louisville, KY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 498% % 88%
Quick Ratio 158% % 38%
Debt-to-equity 233% % -33%
Return On Equity 20% % -10%
Return On Assets 8.7% % 18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19,141,208 shares 6.9%
Entity Public Float $1,310,000,000 USD 171%
Weighted Average Number of Shares Outstanding, Basic 18,314,047 shares 3.3%
Weighted Average Number of Shares Outstanding, Diluted 18,730,635 shares -3.3%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $95,327,000 USD 18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $83,143,000 USD 28%
Income Tax Expense (Benefit) $14,991,000 USD -11%
Net Income (Loss) Attributable to Parent $58,165,000 USD 46%
Earnings Per Share, Basic 3.18 USD/shares 41%
Earnings Per Share, Diluted 3.11 USD/shares 47%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $222,760,000 USD 355%
Accounts Receivable, after Allowance for Credit Loss, Current $25,726,000 USD 167%
Inventory, Net $107,989,000 USD 12%
Other Assets, Current $60,675,000 USD 75%
Assets, Current $417,150,000 USD 110%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $36,247,000 USD 38%
Operating Lease, Right-of-Use Asset $6,851,000 USD -18%
Intangible Assets, Net (Excluding Goodwill) $64,042,000 USD -1.9%
Goodwill $136,097,000 USD 0.12%
Other Assets, Noncurrent $64,667,000 USD 213%
Assets $763,750,000 USD 55%
Accounts Payable, Current $20,420,000 USD 75%
Employee-related Liabilities, Current $13,788,000 USD 44%
Accrued Liabilities, Current $54,587,000 USD 76%
Liabilities, Current $75,007,000 USD 67%
Deferred Income Tax Liabilities, Net $8,289,000 USD
Operating Lease, Liability, Noncurrent $5,652,000 USD -24%
Other Liabilities, Noncurrent $4,138,000 USD
Liabilities $391,767,000 USD 29%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,563,000 USD 46%
Retained Earnings (Accumulated Deficit) $199,661,000 USD 36%
Stockholders' Equity Attributable to Parent $185,674,000 USD 34%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $371,983,000 USD 95%
Liabilities and Equity $763,750,000 USD 55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $17,409,000 USD -23%
Net Cash Provided by (Used in) Financing Activities $38,520,000 USD
Net Cash Provided by (Used in) Investing Activities $5,230,000 USD 35%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $35,516,000 USD -65%
Deferred Tax Assets, Valuation Allowance $11,371,000 USD -9.7%
Deferred Tax Assets, Gross $28,016,000 USD -4.4%
Operating Lease, Liability $7,763,000 USD -18%
Payments to Acquire Property, Plant, and Equipment $2,185,000 USD 497%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $59,505,000 USD 50%
Lessee, Operating Lease, Liability, to be Paid $8,907,000 USD -19%
Property, Plant and Equipment, Gross $59,463,000 USD 23%
Operating Lease, Liability, Current $2,111,000 USD 5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,467,000 USD 7.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,511,000 USD 0.96%
Operating Lease, Weighted Average Discount Rate, Percent 0.0586 pure 3.7%
Deferred Income Tax Expense (Benefit) $1,716,000 USD 1405%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,144,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,158,000 USD -53%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 40,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,159,000 USD 0.09%
Additional Paid in Capital $203,627,000 USD 61%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $307,000 USD 0.66%
Depreciation, Depletion and Amortization $7,385,000 USD 23%
Deferred Tax Assets, Net of Valuation Allowance $16,645,000 USD -0.42%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%