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    • Turning Point Brands Inc. logo

    Turning Point Brands Inc.

    TPB | NYSE
    Chart Builder DCF Calculator
    $60.47
    -$0.84 (-1.37%)
    Sep 22, 2026, 10:45 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 222.76M FY25
    Low 41.77M FY20
    5Y CAGR +39.77%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		222.76M 46.16M 117.89M 106.4M 128.32M 41.77M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		84.25M 12.99M 9.16M 21.2M 33.65M 24.02M
    Other Long-Term Assets
    		11.48M 42.03M 31.22M 28.79M 33.86M 35.53M
    Receivables
    		40.91M 24.81M 29.17M 8.38M 6.5M 9.33M
    Inventory
    		107.99M 96.25M 104.67M 119.92M 87.61M 85.86M
    Other Current Assets
    		9.39M 21.42M 15.74M 13.12M 11.66M 15.53M
    Total Current Assets
    		417.15M 198.21M 267.62M 257.65M 249.17M 163.4M
    Property-Plant & Equipment
    		50.73M 37.95M 36.78M 35.25M 33.7M 33.44M
    Goodwill & Intangibles
    		200.14M 201.19M 223.12M 220.77M 249.82M 239.04M
    Total Long-Term Assets
    		346.6M 295.15M 301.74M 314.45M 352.39M 332.65M
    Total Assets
    		763.75M 493.35M 569.36M 572.11M 601.56M 496.05M
    Account Payables
    		20.42M 11.68M 8.41M 8.36M 7.36M 9.2M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		4.64M n/a 58.29M n/a n/a 12M
    Other Current Liabilities
    		32.9M 2.05M n/a 20K 38K 203K
    Total Current Liabilities
    		75.01M 44.82M 100.34M 41.38M 40.34M 56.63M
    Long-Term Debt
    		293.63M 248.6M 307.06M 406.76M 414.17M 302.11M
    Other Long-Term Liabilities
    		4.14M n/a n/a n/a n/a -378K
    Total Long-Term Liabilities
    		316.76M 258.15M 317.01M 417.35M 427.51M 321.93M
    Total Liabilities
    		391.77M 302.97M 417.35M 458.73M 467.84M 378.56M
    Total Debt
    		308.97M 261.27M 377.99M 420.45M 430.48M 333.46M
    Book Value
    		371.98M 190.38M 152.01M 113.38M 133.72M 117.49M
    Book Value Per Share
    		19.86 9.83 7.43 6.28 5.97 5.95
    Common Stock
    		216K 202K 199K 198K 197K 195K
    Retained Earnings
    		199.66M 147.16M 112.44M 78.69M 71.46M 23.65M
    Comprehensive Income
    		-1.56M -2.9M -2.65M -2.39M -195K -2.64M
    Shareholders Equity
    		354.3M 187.98M 150.98M 111.65M 131.4M 113.44M
    Total Investments
    		84.25M 12.99M 9.16M 21.2M 33.65M 24.02M

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