Turning Point Brands, Inc. financial data

Symbol
TPB on NYSE
Industry
Tobacco Products
Location
5201 Interchange Way, Louisville, KY
State of incorporation
DE
Fiscal year end
December 31
Former names
North Atlantic Holding Company, Inc. (to 9/25/2015)
Latest financial report
10-K - Q4 2024 - Mar 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 265 % -30.6%
Quick Ratio 114 % -32.2%
Debt-to-equity 233 % -33.5%
Return On Equity 22.4 % -21.3%
Return On Assets 7.37 % +7.58%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.7M shares +0.71%
Entity Public Float 484M USD +34.4%
Weighted Average Number of Shares Outstanding, Basic 17.7M shares +0.89%
Weighted Average Number of Shares Outstanding, Diluted 19.4M shares -5.4%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 80.8M USD -2.57%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 65M USD +4.66%
Income Tax Expense (Benefit) 16.9M USD -29.5%
Net Income (Loss) Attributable to Parent 39.8M USD +3.5%
Earnings Per Share, Basic 2.26 USD/shares +3.67%
Earnings Per Share, Diluted 2.12 USD/shares +3.42%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 48.9M USD -58.5%
Accounts Receivable, after Allowance for Credit Loss, Current 9.62M USD -3.78%
Inventory, Net 96.3M USD +4.97%
Other Assets, Current 34.7M USD -6.06%
Assets, Current 198M USD -25.9%
Deferred Income Tax Assets, Net 995K USD -32.2%
Property, Plant and Equipment, Net 26.3M USD +4.75%
Operating Lease, Right-of-Use Asset 8.34M USD -5.56%
Intangible Assets, Net (Excluding Goodwill) 65.3M USD -1.86%
Goodwill 136M USD -0.23%
Other Assets, Noncurrent 20.7M USD +36.2%
Assets 493M USD -13.4%
Accounts Payable, Current 11.7M USD +49.8%
Employee-related Liabilities, Current 9.56M USD +44.9%
Accrued Liabilities, Current 31.1M USD -2.98%
Liabilities, Current 44.8M USD -55.3%
Operating Lease, Liability, Noncurrent 7.4M USD -11.1%
Liabilities 303M USD -27.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.9M USD -9.63%
Retained Earnings (Accumulated Deficit) 147M USD +30.9%
Stockholders' Equity Attributable to Parent 186M USD +33.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 190M USD +25.2%
Liabilities and Equity 493M USD -13.4%

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 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 366K USD -85%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 39.6M USD +3.53%
Lessee, Operating Lease, Liability, to be Paid 10.9M USD -9.46%
Property, Plant and Equipment, Gross 48.2M USD +7.41%
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) 114K USD -61.9%
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 127M USD +6.37%
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 16.7M USD -7.55%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%