Turning Point Brands, Inc. financial data

Symbol
TPB on NYSE
Location
Louisville, KY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 470% % 91%
Quick Ratio 173% % 76%
Debt-to-equity 233% % -33%
Return On Equity 21% % -24%
Return On Assets 8.7% % 2.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19,070,757 shares 7.8%
Entity Public Float $484,000,000 USD 34%
Weighted Average Number of Shares Outstanding, Basic 18,246,722 shares 3%
Weighted Average Number of Shares Outstanding, Diluted 18,708,665 shares 1.4%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $93,286,000 USD 6.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $83,742,000 USD 12%
Income Tax Expense (Benefit) $16,874,000 USD -38%
Net Income (Loss) Attributable to Parent $52,371,000 USD 10%
Earnings Per Share, Basic 2 USD/shares 8.6%
Earnings Per Share, Diluted 2 USD/shares 13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $201,189,000 USD 500%
Accounts Receivable, after Allowance for Credit Loss, Current $27,792,000 USD 163%
Inventory, Net $112,790,000 USD 6%
Other Assets, Current $54,665,000 USD 60%
Assets, Current $396,436,000 USD 115%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $33,880,000 USD 30%
Operating Lease, Right-of-Use Asset $8,338,000 USD -5.6%
Intangible Assets, Net (Excluding Goodwill) $64,344,000 USD -18%
Goodwill $136,068,000 USD -0.25%
Other Assets, Noncurrent $68,102,000 USD 259%
Assets $742,848,000 USD 52%
Accounts Payable, Current $24,599,000 USD 83%
Employee-related Liabilities, Current $13,861,000 USD 85%
Accrued Liabilities, Current $46,738,000 USD 53%
Liabilities, Current $71,337,000 USD 62%
Deferred Income Tax Liabilities, Net $3,971,000 USD
Operating Lease, Liability, Noncurrent $7,400,000 USD -11%
Other Liabilities, Noncurrent $6,182,000 USD
Liabilities $384,695,000 USD 28%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,900,000 USD 10%
Retained Earnings (Accumulated Deficit) $192,895,000 USD 32%
Stockholders' Equity Attributable to Parent $185,674,000 USD 34%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $358,153,000 USD 92%
Liabilities and Equity $742,848,000 USD 52%

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 $12,586,000 USD 10%
Deferred Tax Assets, Gross $29,301,000 USD -0.76%
Operating Lease, Liability $9,411,000 USD -9.2%
Payments to Acquire Property, Plant, and Equipment $2,185,000 USD 497%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $52,597,000 USD 6.9%
Lessee, Operating Lease, Liability, to be Paid $10,931,000 USD -9.5%
Property, Plant and Equipment, Gross $56,787,000 USD 12%
Operating Lease, Liability, Current $2,011,000 USD 4.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,299,000 USD 5.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,487,000 USD 0.65%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $1,716,000 USD 1405%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,520,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,449,000 USD 18%
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 $1,158,000 USD -43%
Additional Paid in Capital $200,376,000 USD 62%
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 $16,715,000 USD -7.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%