CompanyGraph
Turning Point Brands Inc.
TPB · NYSE Arca · United States
turningpointbrands.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $1.24B, above the global median of $1.18B
- FinancialsAltman Z-Score 3.88: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.53%Below 5Y avg (0.70%)
Annual Rate
USD 0.32Paid quarterly
Payout Ratio
13.5%Sustainable
Consecutive Growth
8 yr
Paying Dividends
10 yr
Last Ex-Dividend
Sep 18, 2026
Next Payment
Oct 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.24BUSDvs all stocks (USD)
Trailing P/E
26.99xRevenue (TTM)
507.23MUSDvs all stocks (USD)
Profit Margin
8.78%Beta
0.9400xvs all stocks
52-Week Change
-37.60%vs all stocks
Forward Annual Dividend Yield
0.53%vs all stocks
Market Capitalization
1.24BUSDvs all stocks (USD)
Enterprise Value
1.31BUSDvs all stocks (USD)
Trailing P/E
26.99xForward P/E
27.63xPEG Ratio
-0.3470xPrice to Sales (TTM)
2.45xPrice to Book (MRQ)
2.89xEnterprise to Revenue
2.58xEnterprise to EBITDA
17.44xGross Margin
65.55%Profit Margin
8.78%Operating Margin
4.17%Return on Assets (TTM)
5.76%Return on Equity (TTM)
17.57%Revenue (TTM)
507.23MUSDvs all stocks (USD)
Revenue per Share (TTM)
26.47USDUpdated Sep 28, 2026Quarterly Revenue Growth
22.60%Gross Profit (TTM)
287.78MUSDvs all stocks (USD)
EBITDA (TTM)
102.07MUSDvs all stocks (USD)
Net Income (TTM)
44.55MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-75.20%Operating Cash Flow (TTM)
32.21MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-8.18MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.3200USDUpdated Sep 28, 2026Forward Annual Dividend Yield
0.53%vs all stocks
Trailing Annual Dividend Rate
0.3150USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.52%vs all stocks
5-Year Average Dividend Yield
0.70%vs all stocks
Payout Ratio
13.48%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
20.05MSharesUpdated Sep 28, 2026Float Shares
17.52MSharesUpdated Sep 28, 2026Shares Short
3.01MSharesUpdated Sep 28, 2026Short Ratio
12.28daysvs all stocks
Short % of Shares Outstanding
15.66%vs all stocks
% Held by Insiders
4.25%vs all stocks
% Held by Institutions
100.98%vs all stocks
Total Cash (MRQ)
268.31MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
13.38USDUpdated Sep 28, 2026Total Debt (MRQ)
310.67MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6843xCurrent Ratio (MRQ)
5.67xBook Value per Share (MRQ)
21.45USDUpdated Sep 28, 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
58.57USDUpdated Sep 28, 202652-Week High
146.90USDUpdated Sep 28, 202652-Week Change
-37.60%vs all stocks
Beta
0.9400xvs all stocks
50-Day MA
78.02USDUpdated Sep 28, 2026200-Day MA
92.46USDUpdated Sep 28, 2026Avg 10-Day Volume
521.23KSharesUpdated Sep 28, 2026Avg 30-Day Volume
334.95KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
2.30USDUpdated Sep 28, 2026Other Income / Expense
5.28MUSDFY2025 · Dec 31, 20253 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
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Financial Health
Altman Z-Score 3.88: safe zoneNotable
Altman Z-Score: 3.88
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $1.24B, above the global median of $1.18BNotable
Market cap (USD): 1,244,436,588Global Median: 1,180,223,658.953
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