1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Tobacco
Turning Point Brands, Inc.

Turning Point Brands, Inc.

TPB
Turning Point Brands, Inc.US flagNew York Stock Exchange
82.45
USD
+0.38
- -
1.60BMarket Cap

Income Statement (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
193
200
197
206
286
333
362
405
445
321
325
361
463
+ Sales & Services Revenue
193
200
197
206
286
333
362
405
445
321
325
361
463
- Cost of Revenue
103
107
101
106
161
190
225
215
228
143
142
159
199
+ Cost of Goods & Services
103
107
101
106
161
190
225
215
228
143
142
159
199
Gross Profit
90
93
96
101
125
143
137
190
218
178
183
202
264
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
47
45
52
57
75
94
110
126
128
104
100
121
169
+ Selling, General & Admin
47
45
52
57
75
94
110
126
128
104
104
122
169
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
-2
- -
Operating Income (Loss)
43
48
45
44
50
48
27
64
90
74
83
81
95
- Non-Operating (Income) Loss
45
77
34
29
23
17
8
14
25
32
21
16
12
+ Interest Expense, Net
44
34
34
27
17
15
14
13
20
20
15
14
17
+ Interest Expense
44
34
34
27
17
15
14
13
20
20
21
19
25
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
5
8
+ Other Non-Op (Income) Loss
- -
43
- -
2
6
2
-6
1
5
12
6
2
-5
Pretax Income
-1
-29
10
15
27
32
19
50
65
42
62
65
83
- Income Tax Expense (Benefit)
- -
- -
1
-12
7
6
3
12
14
11
24
17
15
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-2
-29
9
27
20
25
16
38
51
31
38
48
68
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
-1
- -
- -
- -
-2
19
-1
9
20
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
-20
- -
-8
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
-1
- -
- -
- -
-2
39
-1
16
20
Income (Loss) Incl. MI
-2
-29
9
27
21
25
16
38
53
12
39
39
48
- Minority Interest
- -
- -
- -
- -
1
- -
- -
- -
1
- -
1
-1
-10
Net Income, GAAP
-2
-29
9
27
20
25
16
38
52
12
38
40
58
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-2
-29
9
27
20
25
16
38
52
12
38
40
58
EBIT
43
48
45
44
50
48
27
64
90
74
83
81
95
EBITDA
44
49
46
45
52
52
31
69
95
77
87
86
103
EBITDA Margin (%)
22.94
24.45
23.1
21.92
18.2
15.51
8.65
17.14
21.4
24.09
26.79
23.98
22.19
EBITA
43
48
45
44
50
48
27
64
90
74
83
81
95
Gross Margin (%)
46.69
46.51
48.82
48.75
43.73
42.85
37.88
46.9
48.9
55.36
56.28
55.89
57.08
Operating Margin (%)
22.46
23.99
22.57
21.3
17.38
14.57
7.52
15.9
20.28
23.04
25.52
22.41
20.59
Profit Margin (%)
-0.83
-14.68
4.64
13.05
7.07
7.6
4.48
9.43
11.69
3.62
11.83
11.04
12.56
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
0.04
0.12
0.18
0.2
0.22
0.24
0.26
0.28
0.3
Depreciation Expense
1
1
1
1
2
3
4
5
5
3
4
6
7
Basic Weighted Avg Shares
16
16
16
16
19
19
20
19
19
18
18
18
18
Basic EPS, GAAP
-0.1
-1.89
0.59
1.63
1.06
1.31
0.83
1.97
2.75
0.65
2.19
2.24
3.18
Basic EPS from Cont Ops
-0.1
-1.89
0.59
1.63
1.03
1.31
0.83
1.97
2.71
1.74
2.17
2.71
3.72
Diluted Weighted Avg Shares
17
17
17
18
20
20
20
20
22
18
20
19
19
Diluted EPS, GAAP
-0.1
-1.76
0.55
1.49
1.04
1.28
0.81
1.94
2.33
0.64
1.88
2.06
3.11
Diluted EPS from Cont Ops
-0.1
-1.76
0.55
1.49
1.01
1.28
0.81
1.94
2.29
1.72
1.86
2.48
3.64

Balance Sheet (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
111
68
64
79
79
112
189
163
249
258
268
198
417
+ Cash, Cash Equivalents & STI
35
8
5
3
3
3
95
42
128
106
117
46
223
+ Cash & Cash Equivalents
35
8
5
3
3
3
95
42
128
106
117
46
223
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
3
3
4
2
3
3
7
9
6
8
29
25
41
+ Accounts Receivable, Net
3
3
4
2
3
3
7
9
6
8
10
10
26
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
15
15
+ Inventories
62
46
44
62
63
91
71
86
88
120
92
96
108
+ Raw Materials
24
20
23
30
33
38
40
41
43
51
40
43
53
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
42
29
24
35
34
58
36
44
43
67
50
51
52
+ Inventory Adjustments
-4
-3
-3
-4
-5
-5
-6
-6
- -
- -
- -
- -
- -
+ Other Inventory
1
1
1
1
1
1
1
7
2
2
2
2
3
+ Other ST Assets
11
11
11
12
10
15
16
26
27
23
30
31
45
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
182
182
179
206
203
228
257
333
352
314
302
295
347
+ Property, Plant & Equip, Net
5
5
6
8
9
11
26
33
34
35
37
38
51
+ Property, Plant & Equip
12
13
14
18
20
23
40
50
53
56
56
60
74
- Accumulated Depreciation
7
8
9
10
12
12
14
17
19
21
20
22
23
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
5
24
34
21
9
13
28
+ LT Investments
- -
- -
- -
- -
- -
- -
5
24
34
21
9
13
28
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
177
177
173
199
194
217
226
275
285
258
256
244
267
+ Total Intangible Assets
137
137
137
162
161
181
188
239
250
221
209
209
210
+ Goodwill
129
129
129
134
135
146
154
160
162
136
136
136
136
+ Other Intangible Assets
9
9
9
27
26
35
33
79
87
85
72
73
74
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
40
40
36
37
33
36
38
36
35
37
47
36
57
Total Assets
294
250
242
285
282
339
447
496
602
572
569
493
764
+ Payables & Accruals
43
17
19
25
22
30
38
41
37
38
37
40
63
+ Accounts Payable
12
2
4
9
4
7
14
9
7
8
8
12
20
+ Accrued Taxes
- -
- -
- -
- -
- -
2
1
4
2
2
3
- -
3
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
31
14
15
16
19
21
24
28
28
28
26
28
39
+ ST Debt
- -
9
2
17
16
34
17
15
3
3
61
3
5
+ ST Borrowings
- -
9
2
17
16
34
15
12
- -
- -
58
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
2
3
3
3
3
3
5
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
7
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
7
Total Current Liabilities
43
26
21
42
38
64
56
57
40
41
100
45
75
+ LT Debt
301
304
291
202
186
187
280
318
428
417
317
258
304
+ LT Borrowings
301
304
291
202
186
187
269
302
414
407
307
249
294
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
11
16
13
11
10
10
11
+ Other LT Liabilities
13
12
12
8
5
6
4
4
- -
- -
- -
- -
12
+ Accrued Liabilities
7
7
7
- -
- -
2
2
4
- -
- -
- -
- -
8
+ Pension Liabilities
7
6
5
5
4
3
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
3
1
1
3
- -
- -
- -
- -
- -
4
Total Noncurrent Liabilities
314
316
303
209
191
193
284
322
428
417
317
258
317
Total Liabilities
357
342
324
251
229
257
340
379
468
459
417
303
392
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
8
12
13
105
104
111
126
103
109
113
119
127
204
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
8
12
13
105
104
110
125
102
109
113
119
127
204
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
10
49
78
78
83
48
+ Retained Earnings
-70
-100
-91
-67
-48
-26
-15
24
71
79
112
147
200
+ Other Equity
-2
-4
-4
-4
-3
-3
-4
-3
- -
-2
-3
-3
-2
Equity Before Minority Interest
-63
-92
-82
34
53
83
107
113
131
112
151
188
354
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
4
2
2
1
2
18
Total Equity
-63
-92
-82
34
53
83
107
117
134
113
152
190
372
Total Liabilities & Equity
294
250
242
285
282
339
447
496
602
572
569
493
764
Shares Outstanding
17
17
17
18
19
20
20
19
18
17
18
18
19
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
13
19
16
14
13
13
15
Net Debt
265
304
288
215
199
217
189
272
286
300
249
202
71
Net Debt to Equity
-418.05
-332.07
-352.41
632.33
374
263.13
177.27
231.81
213.78
264.91
163.57
106.34
19.05
Tangible Common Equity Ratio
-128.35
-202.58
-208.02
-103.22
-88.87
-62.4
-31.36
-47.3
-33.01
-30.57
-15.71
-6.4
29.22
Current Ratio
2.58
2.64
3.03
1.9
2.08
1.75
3.39
2.89
6.18
6.23
2.67
4.42
5.56
Cash Conversion Cycle
- -
160.95
158.17
169.81
131.4
142.74
117.75
121.86
132.38
256.23
256.18
203.82
173.65

Cash Flow Statement (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-2
-29
9
27
20
25
16
38
51
31
38
48
68
+ Depreciation & Amortization
1
1
1
1
2
3
4
5
5
3
4
6
7
+ Non-Cash Items
8
47
12
-13
13
7
-3
11
13
14
11
12
18
+ Stock-Based Compensation
- -
1
- -
- -
1
1
4
3
8
5
7
7
7
+ Deferred Income Taxes
- -
- -
- -
-13
5
3
-3
5
-1
-7
7
1
9
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
28
- -
- -
- -
+ Other Non-Cash Adj
8
46
12
-1
7
3
-4
4
7
-12
-2
5
2
+ Chg in Non-Cash Work Cap
-4
-12
2
-6
-6
-23
21
-11
-1
-27
3
-5
-36
+ (Inc) Dec in Accts Receiv
- -
1
-1
2
-1
1
-3
-2
3
-3
-3
- -
-16
+ (Inc) Dec in Inventories
-13
16
2
-13
- -
-21
21
-8
- -
-27
13
-5
-12
+ (Inc) Dec in Prepaid Assets
-1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
14
-26
2
4
-6
2
8
3
-5
3
1
3
22
+ Inc (Dec) in Other
-5
-4
- -
1
1
-5
-4
-3
1
- -
-9
-3
-30
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
11
6
- -
Cash from Operating Activities
3
6
24
9
30
13
38
44
68
30
67
67
57
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-1
- -
56
- -
- -
- -
-10
-39
-29
- -
-6
95
+ Increase in Capital Stock
- -
- -
- -
56
- -
- -
- -
- -
- -
- -
- -
- -
97
+ Decrease in Capital Stock
- -
-1
- -
- -
- -
- -
- -
-10
-39
-29
- -
-6
-3
+ Net Change in LT Investment
- -
- -
- -
- -
- -
-2
-1
-19
-17
-1
- -
-6
-18
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
6
+ Inc in LT Investment
- -
- -
- -
- -
- -
-2
-1
-19
-17
-1
- -
-11
-25
+ Net Cash From Acq & Div
- -
- -
- -
-24
- -
-19
-8
-39
-16
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-24
- -
-19
-8
-39
-16
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1
-1
-2
-32
-1
-4
25
-6
-26
-18
-6
-5
-13
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
-1
-2
-56
-1
-25
16
-65
-59
-19
-6
-11
-32
+ Dividends Paid
- -
- -
- -
- -
-1
-2
-4
-4
-4
-4
-4
-5
-6
+ Net Cash From Debt
12
-23
-48
-38
-21
6
98
-13
110
-9
-42
-119
50
+ Cash From Debt
12
310
- -
15
208
218
172
7
250
- -
- -
- -
300
+ Repayments of Debt
- -
-333
-48
-53
-229
-212
-74
-20
-140
-9
-42
-119
-250
+ Other Financing Activities
-2
-7
22
-2
-7
6
-27
-3
-11
-1
-3
1
9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
11
-32
-26
16
-28
10
68
-29
57
-43
-50
-128
148
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
13
-27
-4
-31
1
-2
122
-50
66
-32
11
-72
174
EBITDA
44
49
46
45
52
52
31
69
95
77
87
86
103
EBITDA Margin (%)
22.94
24.45
23.1
21.92
18.2
15.51
8.65
17.14
21.4
24.09
26.79
23.98
22.19
Free Cash Flow
3
6
24
9
30
13
38
44
68
30
67
67
57
Net Cash Paid for Acquisitions
- -
- -
- -
24
- -
19
8
39
16
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
55
- -
42
25
50
54
84
45
80
81
78
Free Cash Flow to Equity
- -
-17
-24
-29
9
19
136
31
179
21
25
-51
107
Free Cash Flow per Basic Share
0.19
0.39
1.57
0.55
1.56
0.68
1.93
2.25
3.61
1.69
3.8
3.78
3.13
Price/Free Cash Flow
- -
- -
- -
24.18
13.89
41.23
15.16
20.13
12.4
12.9
8.05
17.35
35.39
Cash Flow to Net Income
-1.88
-0.2
2.67
0.34
1.47
0.52
2.33
1.14
1.31
2.6
1.74
1.68
0.99
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -