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Turning Point Brands, Inc.
Turning Point Brands, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,194 | 23.8 | 2.58 | 0.68 | 5,261.66 |
| Oct 2026 | 22,052 | 24.9 | 2.69 | 0.68 | 5,478.47 |
| Oct 2026 | 21,902 | 24.9 | 2.81 | 0.68 | 5,727.10 |
| Oct 2026 | 21,766 | 27.0 | 2.92 | 0.68 | 5,933.89 |
| Oct 2026 | 21,827 | 26.5 | 2.87 | 0.68 | 5,839.74 |
| Oct 2026 | 21,663 | 27.8 | 3.00 | 0.68 | 6,109.02 |
| Oct 2026 | 21,653 | 27.8 | 3.01 | 0.68 | 6,110.95 |
| Oct 2026 | 21,522 | 28.8 | 3.12 | 0.68 | 6,311.91 |
Turning Point Brands, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 142,960,000.0 | 124,278,000.0 | 121,013,000.0 | 118,979,000.0 |
| Net Profit | 3,598,000.0 | 11,667,000.0 | 8,210,000.0 | 21,080,000.0 |
| EPS | 0.2 | 0.6 | 0.4 | 1.2 |
Turning Point Brands, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 463,062,000.0 | 360,660,000.0 | 325,064,000.0 | 321,229,000.0 | — |
| Net Profit | 58,165,000.0 | 39,809,000.0 | 38,462,000.0 | 11,641,000.0 | — |
| EPS | 3.2 | 2.2 | 2.2 | 0.7 | — |
Turning Point Brands, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 763,750,000.0 | 493,353,000.0 | 569,369,000.0 | 572,106,000.0 |
| Total Liabilities | 391,767,000.0 | 302,973,000.0 | 417,363,000.0 | 458,726,000.0 |
| Total Equity | 354,304,000.0 | 187,981,000.0 | 150,976,000.0 | 111,645,000.0 |
Owes vs Owns
Turning Point Brands, Inc. owed $0.47 for every $1 it owned in Jun 2026, down from $0.80 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.47× | 0.51× | 0.61× | 0.73× | 0.80× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Turning Point Brands, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 29.2%Receivables 5.4%Inventory 14.1%Fixed assets (tangible) 6.6%Intangible assets 27.5%Long-term investments 3.7%Other assets 13.4%
How it's funded — Dec 2025
Short-term debt 0.6%Long-term debt 38.4%Payables 2.7%Other liabilities 9.6%Shareholders' equity 48.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 222.8 | 46.2 | 116.7 | 106.4 |
| Receivables | 40.9 | 24.8 | 29.2 | 8.4 |
| Inventory | 108.0 | 96.3 | 91.7 | 119.9 |
| Fixed assets (tangible) | 50.7 | 37.9 | 36.5 | 35.3 |
| Intangible assets | 210.3 | 208.6 | 208.7 | 220.8 |
| Long-term investments | 28.4 | 13.0 | 9.2 | 21.2 |
| Other assets | 102.7 | 66.6 | 77.4 | 60.2 |
| Liabilities & equity | ||||
| Short-term debt | 4.6 | 3.1 | 58.3 | 3.1 |
| Long-term debt | 293.6 | 248.6 | 307.1 | 406.8 |
| Payables | 20.4 | 11.7 | 7.8 | 8.4 |
| Other liabilities | 73.1 | 39.6 | 44.2 | 40.5 |
| Shareholders' equity | 372.0 | 190.4 | 152.0 | 113.4 |
| Net tangible assets | 144.0 | -20.6 | -57.7 | -109.1 |
Turning Point Brands, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 57,374,000.0 | 67,062,000.0 | 66,881,000.0 | 30,273,000.0 | — |
| Investing Activities | -31,671,000.0 | -10,509,000.0 | -5,906,000.0 | -18,793,000.0 | — |
| Financing Activities | 148,274,000.0 | -128,284,000.0 | -49,505,000.0 | -43,303,000.0 | — |