Friday 6 November 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.

Revenue: +22.6%
EPS: −77.8%
Free cash flow: +235.1%
Total debt: +0.34%

Quarter to June 2026, against a year earlier

67.66 0.19 +0.28%

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Market cap: $1.4B
P/E: 28.4×
Fwd P/E: 55.2×
Dividend yield: 0.47%
F-score: 7/9
Altman Z: 4.96
Beneish M: −1.21
Dividend safety: 78/100

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	7	7	6
ROE Full definition →		19.22%	20.69%	18.83%	13.13%
ROA Full definition →		8.51%	9.25%	8.29%	6.14%
ROIC Full definition →		12.95%	13.45%	10.86%	9.77%
Return on Tangible Assets Full definition →		14.59%	15.37%	14.31%	9.87%
Average Days of Receivables Full definition →		23.28	20.28	20.85	16.33
Free Cash Flow per Share Full definition →		2.14	2.39	0.06	0.99
Free Cash Flow Full definition →		38.97	43.85	1.22	19.63
Capital Expenditures Full definition →		(11.29)	(13.53)	(16.48)	(12.58)
Other line items
Cash ROIC Full definition →		4.57%	4.94%	0.14%	1.93%
Accounts Receivable Turnover Full definition →		22.71	26.20	22.72	19.23
Accounts Payable Turnover Full definition →		9.81	12.39	6.61	6.74
Inventory Turnover Full definition →		1.70	1.95	1.78	1.74
Average Days of Payables Full definition →		48.11	37.50	63.01	62.18
Days of Inventory on Hand Full definition →		220.58	198.32	227.49	235.11
Tax Rate Full definition →		(0.20)	(0.18)	(0.13)	(0.14)
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 →		35.76%	36.49%	39.17%	44.37%
Share Based Compensation of Revenue Full definition →		1.54%	1.51%	1.72%	1.84%
Interest Coverage Full definition →		5.58	5.46	4.84	4.52
Operating CF/Net income Full definition →		0.96	0.99	0.32	0.72
Depreciation/Fixed assets Full definition →		0.26	0.25	0.24	0.25
Capex/Depreciation Full definition →		(1.29)	(1.48)	(1.73)	(1.25)
Revenue per Share Full definition →		23.88	25.28	25.03	25.50
Operating CF per Share Full definition →		2.75	3.13	0.92	1.62
Capex per Share Full definition →		(0.62)	(0.74)	(0.86)	(0.63)
Capex to Sales Full definition →		0.03	0.03	0.03	0.02

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Columns are period end dates · fundamentals updated 25 Oct 2026

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