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 % +90.8%
Quick Ratio 173 % +76.3%
Debt-to-equity 233 % -33.5%
Return On Equity 21.5 % -23.9%
Return On Assets 8.74 % +2.82%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.1M shares +7.76%
Entity Public Float 484M USD +34.4%
Weighted Average Number of Shares Outstanding, Basic 18.2M shares +2.96%
Weighted Average Number of Shares Outstanding, Diluted 18.7M shares +1.41%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 93.3M USD +6.56%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 83.7M USD +11.6%
Income Tax Expense (Benefit) 16.9M USD -38%
Net Income (Loss) Attributable to Parent 52.4M USD +10.3%
Earnings Per Share, Basic 2 USD/shares +8.55%
Earnings Per Share, Diluted 2 USD/shares +12.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 201M USD +500%
Accounts Receivable, after Allowance for Credit Loss, Current 27.8M USD +163%
Inventory, Net 113M USD +5.99%
Other Assets, Current 54.7M USD +59.9%
Assets, Current 396M USD +115%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 33.9M USD +29.9%
Operating Lease, Right-of-Use Asset 8.34M USD -5.56%
Intangible Assets, Net (Excluding Goodwill) 64.3M USD -18.2%
Goodwill 136M USD -0.25%
Other Assets, Noncurrent 68.1M USD +259%
Assets 743M USD +52.2%
Accounts Payable, Current 24.6M USD +83.1%
Employee-related Liabilities, Current 13.9M USD +85%
Accrued Liabilities, Current 46.7M USD +53.4%
Liabilities, Current 71.3M USD +62.5%
Deferred Income Tax Liabilities, Net 3.97M USD
Operating Lease, Liability, Noncurrent 7.4M USD -11.1%
Other Liabilities, Noncurrent 6.18M USD
Liabilities 385M USD +27.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.9M USD +10%
Retained Earnings (Accumulated Deficit) 193M USD +32.1%
Stockholders' Equity Attributable to Parent 186M USD +33.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 358M USD +91.8%
Liabilities and Equity 743M USD +52.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 17.4M USD -23.1%
Net Cash Provided by (Used in) Financing Activities 38.5M USD
Net Cash Provided by (Used in) Investing Activities -5.23M USD +34.5%
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 12.6M USD +9.96%
Deferred Tax Assets, Gross 29.3M USD -0.76%
Operating Lease, Liability 9.41M USD -9.2%
Depreciation 776K USD -10.9%
Payments to Acquire Property, Plant, and Equipment 2.19M USD +497%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 52.6M USD +6.85%
Lessee, Operating Lease, Liability, to be Paid 10.9M USD -9.46%
Property, Plant and Equipment, Gross 56.8M USD +12.1%
Operating Lease, Liability, Current 2.01M USD +4.69%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.3M USD +5.75%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.49M USD +0.65%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 1.72M USD +1405%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.52M USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.45M USD +17.5%
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 1.16M USD -43.1%
Additional Paid in Capital 200M USD +61.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 307K USD +0.66%
Depreciation, Depletion and Amortization 7.39M USD +22.7%
Deferred Tax Assets, Net of Valuation Allowance 16.7M USD -7.55%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%