Saturday 17 October 2026
Export TPB’s income statement to Excel — free account
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%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
33.86 | 33.77 | 28.83 | 35.63 |
P/S ratio |
4.14 | 4.29 | 3.47 | 3.33 | |
P/FCF ratio |
46.29 | 45.28 | 1,363.52 | 85.93 | |
P/Operating CF |
549.13 | 79.86 | (74.92) | 64.08 | |
P/B ratio |
5.04 | 5.34 | 4.33 | 3.72 | |
Price to Tangible BV |
11.44 | 11.55 | 8.98 | 6.62 | |
EV/Sales |
4.62 | 4.70 | 3.92 | 3.61 | |
EV/EBITDA |
19.74 | 20.82 | 20.04 | 21.53 | |
EV/Operating CF |
40.09 | 37.90 | 106.60 | 56.85 | |
EV/FCF |
51.70 | 49.60 | 1,543.34 | 93.28 | |
Quick Ratio |
3.21 | 3.31 | 3.09 | 3.30 | |
Current Ratio |
5.56 | 5.56 | 5.87 | 5.67 | |
Net Debt/EBITDA |
3.27 | 3.17 | 6.78 | 1.32 | |
Debt/Assets |
39.49% | 38.45% | 38.06% | 34.40% | |
Debt/Equity |
0.82 | 0.79 | 0.76 | 0.65 | |
Asset Turnover |
0.71 | 0.74 | 0.72 | 0.70 | |
Operating CF/Net income |
0.16 | 3.03 | (1.91) | 7.32 | |
Capex/Depreciation |
(1.72) | (1.38) | (2.07) | (0.03) | |
Interest Coverage |
7.33 | 4.55 | 2.82 | 3.93 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
37.44% | 39.44% | 44.91% | 53.85% | |
Intangible Assets out of Total Assets |
0.27 | 0.26 | 0.26 | 0.23 | |
Share Based Compensation of Revenue |
1.58% | 1.49% | 2.36% | 1.89% | |
Graham Net Nets |
0.01 | 0.01 | 0.02 | 0.06 | |
Graham Number |
35.91 | 38.30 | 36.86 | 34.96 | |
Earnings Yield |
2.95% | 2.96% | 3.47% | 2.81% | |
Free Cash Flow Yield |
2.16% | 2.21% | 0.07% | 1.16% | |
Revenue per Share |
6.52 | 6.61 | 6.47 | 7.19 | |
Operating CF per Share |
0.18 | 1.36 | (1.16) | 1.32 | |
Capex per Share |
(0.22) | (0.18) | (0.27) | 0.00 | |
Free Cash Flow per Share |
(0.04) | 1.17 | (1.43) | 1.32 | |
Cash per Share |
11.03 | 12.16 | 10.02 | 13.49 | |
Shareholders Equity per Share |
19.63 | 20.31 | 20.06 | 22.83 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
19.63 | 20.31 | 20.06 | 22.83 | |
Free Cash Flow |
(0.72) | 21.51 | (27.40) | 26.24 | |
Working Capital |
325.10 | 342.14 | 346.92 | 411.92 | |
Capital Expenditures |
(4.01) | (3.35) | (5.14) | (0.09) | |
Net Current Asset Value |
11.74 | 25.38 | 31.60 | 98.96 | |
EV/EBIT |
21.60 | 22.81 | 22.31 | 24.41 | |
Capex to Sales |
0.03 | 0.03 | 0.04 | 0.00 | |
Price to Operating Income |
19.34 | 20.83 | 19.71 | 22.49 | |
| Other line items | |||||
Average Receivables |
19.19 | 17.68 | 21.17 | 26.38 | |
Average Payables |
19.02 | 16.05 | 31.45 | 30.73 | |
Average Inventory |
109.60 | 102.12 | 117.01 | 119.22 | |
Average Assets |
615.43 | 628.55 | 668.32 | 725.49 | |
Average Common Equity |
272.46 | 281.18 | 294.46 | 339.42 |
Columns are period end dates