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

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

Fold the line items

Columns are period end dates

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