CompanyGraph
Turning Point Brands Inc.
TPB · NYSE Arca · United States
turningpointbrands.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $1.6B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.44: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.39%Below 5Y avg (0.70%)
Annual Rate
USD 0.32Paid quarterly
Payout Ratio
10.4%Sustainable
Consecutive Growth
8 yr
Paying Dividends
10 yr
Last Ex-Dividend
Jun 18, 2026
Last Payment
Jul 10, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.60BUSDvs all stocks (USD)
Trailing P/E
28.37xRevenue (TTM)
480.90MUSDvs all stocks (USD)
Profit Margin
11.53%Beta
0.9200xvs all stocks
52-Week Change
5.44%vs all stocks
Forward Annual Dividend Yield
0.39%vs all stocks
Market Capitalization
1.60BUSDvs all stocks (USD)
Enterprise Value
1.74BUSDvs all stocks (USD)
Trailing P/E
28.37xForward P/E
28.97xPEG Ratio
-1.15xPrice to Sales (TTM)
3.34xPrice to Book (MRQ)
4.39xEnterprise to Revenue
3.62xEnterprise to EBITDA
18.09xGross Margin
54.95%Profit Margin
11.53%Operating Margin
10.31%Return on Assets (TTM)
8.27%Return on Equity (TTM)
22.52%Revenue (TTM)
480.90MUSDvs all stocks (USD)
Revenue per Share (TTM)
25.76USDUpdated Jul 19, 2026Quarterly Revenue Growth
16.80%Gross Profit (TTM)
273.00MUSDvs all stocks (USD)
EBITDA (TTM)
108.59MUSDvs all stocks (USD)
Net Income (TTM)
55.44MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-19.00%Operating Cash Flow (TTM)
17.71MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-16.83MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.3200USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.39%vs all stocks
Trailing Annual Dividend Rate
0.3100USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.37%vs all stocks
5-Year Average Dividend Yield
0.70%vs all stocks
Payout Ratio
10.45%Minority Interest (Equity)
17.68MUSDFY2025 · Dec 31, 2025Revenue
463.06MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
198.75MUSDFY2025 · Dec 31, 2025Gross Profit
264.31MUSDFY2025 · Dec 31, 2025Operating Income
95.33MUSDvs all stocks (USD)
Pre-tax Income
83.14MUSDFY2025 · Dec 31, 2025Income Tax Expense
14.99MUSDFY2025 · Dec 31, 2025Net Income
68.15MUSDFY2025 · Dec 31, 2025EBIT
108.53MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
116.12MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
168.99MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
7.92MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
25.39MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.18USDFY2025 · Dec 31, 2025EPS (Diluted)
3.11USDFY2025 · Dec 31, 2025Basic Shares Outstanding
18.31MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
18.31MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
68.15MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-9.99MUSDFY2025 · Dec 31, 2025Operating Cash Flow
42.05MUSDFY2025 · Dec 31, 2025Free Cash Flow
42.05MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
224.67MUSDFY2025 · Dec 31, 2025Income Tax Paid
10.38MUSDFY2025 · Dec 31, 2025Interest Paid
20.45MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
68.15MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
7.42MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
8.93MUSDFY2025 · Dec 31, 2025Stock-based Compensation
6.97MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-83.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-16.11MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
8.60MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-41.83MUSDFY2025 · Dec 31, 2025Capital Expenditures
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-24.54MUSDFY2025 · Dec 31, 2025Sale of Investments
6.36MUSDFY2025 · Dec 31, 2025Other Investing Activity
33.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-18.14MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
300.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-250.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-2.63MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-5.52MUSDFY2025 · Dec 31, 2025Other Financing Charges
3.72MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
143.07MUSDFY2025 · Dec 31, 2025Shares Outstanding
19.37MSharesUpdated Jul 19, 2026Float Shares
16.98MSharesUpdated Jul 19, 2026Shares Short
2.60MSharesUpdated Jul 19, 2026Short Ratio
5.07daysvs all stocks
Short % of Shares Outstanding
14.03%vs all stocks
% Held by Insiders
4.40%vs all stocks
% Held by Institutions
96.62%vs all stocks
Total Cash (MRQ)
192.44MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
9.94USDUpdated Jul 19, 2026Total Debt (MRQ)
310.10MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8044xCurrent Ratio (MRQ)
5.87xBook Value per Share (MRQ)
18.89USDUpdated Jul 19, 2026Total Assets
763.75MUSDvs all stocks (USD)
Total Current Assets
417.15MUSDFY2025 · Dec 31, 2025Total Liabilities
391.77MUSDFY2025 · Dec 31, 2025Total Non-current Assets
346.60MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
316.76MUSDFY2025 · Dec 31, 2025Total Current Liabilities
75.01MUSDFY2025 · Dec 31, 2025Cash
222.76MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
222.76MUSDFY2025 · Dec 31, 2025Accounts Receivable
25.73MUSDFY2025 · Dec 31, 2025Inventory
107.99MUSDFY2025 · Dec 31, 2025Accounts Payable
20.42MUSDFY2025 · Dec 31, 2025Short-term Debt
4.64MUSDFY2025 · Dec 31, 2025Other Current Liabilities
7.45MUSDFY2025 · Dec 31, 2025Long-term Debt
304.33MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
4.14MUSDFY2025 · Dec 31, 2025Common Stock (Book)
216.00KUSDFY2025 · Dec 31, 2025Retained Earnings
199.66MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
371.98MUSDvs all stocks (USD)
Treasury Stock
47.64MUSDFY2025 · Dec 31, 202552-Week Low
65.80USDUpdated Jul 19, 202652-Week High
146.90USDUpdated Jul 19, 202652-Week Change
5.44%vs all stocks
Beta
0.9200xvs all stocks
50-Day MA
85.68USDUpdated Jul 19, 2026200-Day MA
96.59USDUpdated Jul 19, 2026Avg 10-Day Volume
254.26KSharesUpdated Jul 19, 2026Avg 30-Day Volume
437.24KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.92USDUpdated Jul 19, 2026Other Income / Expense
5.28MUSDFY2025 · Dec 31, 20252 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 55,437,000Operating Cash Flow (USD, TTM): 17,706,000
Financial Health
Altman Z-Score 4.44: safe zoneNotable
Altman Z-Score: 4.44
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $1.6B, above the global median of $1.15BNotable
Market cap (USD): 1,604,406,516Global Median: 1,146,734,693.424
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