Turning Point Brands, Inc. financial data

Symbol
TPB on NYSE
Industry
Tobacco Products
Location
5201 Interchange Way, Louisville, KY
State of incorporation
Delaware
Fiscal year end
December 31
Former names
North Atlantic Holding Company, Inc. (to 9/25/2015)
Latest financial report
Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 246 % -49.4%
Quick Ratio 99.7 % -56.8%
Debt-to-equity 233 % -33.5%
Return On Equity 28.2 % +194%
Return On Assets 8.5 % +297%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.7M shares +0.53%
Entity Public Float 360M USD -15.1%
Weighted Average Number of Shares Outstanding, Basic 17.7M shares +0.72%
Weighted Average Number of Shares Outstanding, Diluted 18.4M shares -8.21%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 86.5M USD +12.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 74.4M USD +325%
Income Tax Expense (Benefit) 27.1M USD +374%
Net Income (Loss) Attributable to Parent 47.5M USD +295%
Earnings Per Share, Basic 2.69 USD/shares +296%
Earnings Per Share, Diluted 2.52 USD/shares +327%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 33.6M USD -65.1%
Accounts Receivable, after Allowance for Credit Loss, Current 10.6M USD +0.85%
Inventory, Net 106M USD -8.99%
Other Assets, Current 34.2M USD +46.6%
Assets, Current 185M USD -25.1%
Deferred Income Tax Assets, Net 919K USD -88.8%
Property, Plant and Equipment, Net 26.1M USD +5.97%
Operating Lease, Right-of-Use Asset 7.67M USD -25.8%
Intangible Assets, Net (Excluding Goodwill) 78.6M USD -3.8%
Goodwill 136M USD +0.1%
Other Assets, Noncurrent 19M USD +14.8%
Assets 488M USD -11.9%
Accounts Payable, Current 13.4M USD +19.6%
Employee-related Liabilities, Current 7.49M USD +19%
Accrued Liabilities, Current 30.5M USD +11.9%
Liabilities, Current 43.9M USD -49.4%
Operating Lease, Liability, Noncurrent 6.95M USD -29.4%
Liabilities 301M USD -27.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.11M USD +45.2%
Retained Earnings (Accumulated Deficit) 146M USD +41.1%
Stockholders' Equity Attributable to Parent 186M USD +33.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 187M USD +33.2%
Liabilities and Equity 488M USD -11.9%

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%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 35.5M USD -64.8%
Deferred Tax Assets, Valuation Allowance 11.4M USD +274%
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 49.2M USD +324%
Lessee, Operating Lease, Liability, to be Paid 12.1M USD -27%
Property, Plant and Equipment, Gross 50.7M USD +9.67%
Operating Lease, Liability, Current 1.8M USD +4.66%
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
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 124M USD +5.71%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 779K USD +1.04%
Depreciation, Depletion and Amortization 7.39M USD +22.7%
Deferred Tax Assets, Net of Valuation Allowance 18.1M USD -10.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%