Saturday 17 October 2026 Export TPB’s income statement to Excel — free account

Turning Point Brands, Inc.

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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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

Columns are period end dates

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