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

65.20 2.27 −3.36%

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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

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

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Columns are period end dates · fundamentals updated 25 Oct 2026

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