Turning Point Brands, Inc.

TPB Consumer Defensive Tobacco

Turning Point Brands, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $463.1 million, up 28.4% from fiscal 2024. In the quarter to June 2026, revenue grew 22.6%, EPS fell 77.8%, free cash flow grew 235.1% and total debt was flat, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for three.

62.69 2.38 +3.95%
Market cap
$1.2B
P/E
26.3×
Fwd P/E
60.5×
Dividend yield
0.50%
F-score
7/9
Altman Z
4.96
Beneish M
−1.21
Dividend safety
78/100

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Cash and Short Term Investments
222.76 46.16 116.73 106.40 128.32 41.77 95.25 3.31 2.61 2.87
Receivables
25.73 9.62 10.00 8.38 6.50 9.33 6.91 2.62 3.25 2.18
Inventory
107.99 96.25 91.70 119.92 87.61 85.86 70.98 91.24 63.30 62.19
Other current assets
60.68 46.17 49.20 22.96 26.75 26.45 16.12 14.69 10.34 11.63
Total current assets
417.15 198.21 267.63 257.65 249.17 163.40 189.25 111.85 79.49 78.86
Property, Plant, Equpment (Net)
36.25 26.34 25.14 22.79 18.65 15.52 13.82 10.59 8.86 7.59
Goodwill and Intangible Assets (Total)
200.14 201.19 202.74 219.85 249.82 239.04 187.75 181.28 161.06 161.53
Long Term Assets (Tax, Deferred)
— 1.00 1.47 8.44 1.36 0.61 — — 0.45 6.29
Long-term assets (Other)
94.55 53.20 58.58 50.63 67.12 58.91 42.75 34.79 31.79 30.62
Total non-current assets
346.60 295.15 301.74 314.45 352.39 332.65 257.33 227.52 202.78 206.16
Total Assets
763.75 493.35 569.37 572.11 601.56 496.05 446.58 339.38 282.28 285.02
Accounts Payable
20.42 11.68 7.79 8.36 7.36 9.20 14.13 6.84 3.69 9.15
Accrued Expenses
54.59 31.10 32.05 33.00 32.94 35.23 26.52 22.93 18.69 15.73
Current Part of Debt
— — 58.29 3.10 2.98 12.00 15.24 34.00 15.85 16.68
Other current liabilities
— 2.05 2.21 0.02 0.04 0.20 24.30 22.93 18.69 (25.84)
Total current liabilities
75.01 44.82 100.35 41.38 40.34 56.63 55.89 63.77 38.23 41.57
Long Term Debt (Total)
293.63 248.60 307.06 406.76 414.17 302.11 268.95 186.72 186.19 201.54
Pension and Post-Retirement Liabilities
— — — — — — — 3.10 3.96 4.83
Long Term Tax Liability (Deferred)
8.29 — — (8.44) (1.36) (0.61) 1.57 2.29 (0.45) (6.29)
Non-current Liabilities (Other)
4.14 — 0.05 — — 3.70 2.52 0.89 0.57 3.02
Total non-current liabilities
316.76 258.15 317.01 417.35 427.51 321.93 284.11 192.99 190.72 209.40
Total liabilities
391.77 302.97 417.36 458.73 467.84 378.56 340.00 256.75 228.95 250.96
Additional Paid In Capital
203.63 126.66 119.08 113.24 108.81 102.42 125.47 110.47 103.64 104.90
Common Stock (Net)
0.22 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.19 0.18
Retained Earnings
199.66 147.16 112.44 78.69 71.46 23.65 (15.31) (25.50) (47.53) (66.97)
Treasury Stock
47.64 83.14 78.09 78.09 48.87 10.19 — — — —
Common Equity (Total)
371.98 190.38 152.01 113.38 133.72 117.49 106.59 82.62 53.32 34.06
Shareholders Equity (Total)
371.98 190.38 152.01 113.38 133.72 117.49 106.59 82.62 53.32 34.06
Shareholders Equity and Liabilities (Total)
763.75 493.35 569.37 572.11 601.56 496.05 446.58 339.38 282.28 285.02
Shares (Common)
19.13 17.73 17.61 17.49 18.40 19.13 19.68 19.55 19.21 18.40
Shares (Preferred)
— 2.47 2.32 — — — — — — —
Shareholders Equity (Tangible)
171.84 (10.81) (50.73) (106.46) (116.10) (121.56) (81.17) (98.65) (107.73) (127.47)
Net Debt
70.87 202.45 248.63 303.46 288.83 272.35 188.94 217.41 199.43 215.36
Total Debt
293.63 248.60 365.36 409.86 417.15 314.11 284.19 220.72 202.04 218.23

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In millions of $ except per-share values · columns are period end dates