Turning Point Brands, Inc.

Turning Point Brands, Inc.

TPBยทNYSE

$86.24

+5.1%
Consumer DefensiveTobacco

Turning Point Brands, Inc., together with its subsidiaries, manufactures, markets, and distributes branded consumer products. The company operates through three segments: Zig-Zag Products, Stoker's Products, and NewGen Products. The Zig-Zag Products segment markets and distributes rolling papers, tubes, finished cigars, make-your-own cigar wraps, and related products under the Zig-Zag brand. The Stoker's Products segment manufactures and markets moist snuff tobacco and loose-leaf chewing tobacco products under the Stoker's, Beech-Nut, Durango, Trophy, and Wind River brands. The NewGen Products segment markets and distributes cannabidiol isolate, liquid vapor products, and other products without tobacco and/or nicotine to individual consumers through VaporFi B2C online platform, as well as non-traditional retail through VaporBeast. It sells its products to wholesale distributors and retail merchants in the independent and chain convenience stores, tobacco outlets, food stores, mass merchandising, and drug stores. The company was formerly known as North Atlantic Holding Company, Inc. and changed its name to Turning Point Brands, Inc. in November 2015. Turning Point Brands, Inc. was founded in 1988 and is headquartered in Louisville, Kentucky.

At a Glance

Live Snapshot
Market Cap$1.67B
EPS3.1800
P/E Ratio27.12
Earnings Date08/05/2026
3Y+33.0%
5Y+54.0%
10Y+168.0%
3Y-15.0%
5Y+3.0%
10Y+56.0%
3Y+228.0%
5Y+217.0%
10Y+992.0%
tpb

Turning Point Brands, Inc. Funding & Solvency Profile

TPB ยท NYSE
Cash & Cash Equivalents222.76M
Net Receivables25.73M
Inventory107.99M
Other Current Assets60.67M
Total Current Assets417 M
Property, Plant & Equipment50.73M
Goodwill & Intangible Assets200.14M
Long-Term Investments84.25M
Other Non-Current Assets11.48M
Total Non-Current Assets146 M
Total Assets
763.75M

Financial Health Analysis

Current Ratio

5.56x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.05x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

342 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

55% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Turning Point Brands, Inc. Balance Sheet

TPB โ€ข NYSE

Turning Point Brands, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2006Dec 2005Dec 2004
ASSETS
CURRENT ASSETS
222.8M
46.2M
117.9M
106.4M
128.3M
41.8M
95.3M
3.3M
2.6M
2.9M
4.8M
8.5M
35.4M
22.4M
14.6M
3.7M
1.8M
500K
2.3M
222.8M
46.2M
117.9M
106.4M
128.3M
41.8M
95.3M
3.3M
2.6M
2.9M
4.8M
8.5M
35.4M
22.4M
14.6M
3.7M
1.8M
500K
2.3M
25.7M
24.8M
29.2M
8.4M
6.5M
9.3M
6.9M
2.6M
3.2M
2.2M
3.9M
2.5M
3.2M
0.0
0.0
0.0
5.9M
6.7M
7.8M
25.7M
9.6M
10M
8.4M
6.5M
9.3M
6.9M
2.6M
3.2M
2.2M
3.9M
2.5M
3.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
15.2M
19.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
108M
96.3M
104.7M
119.9M
87.6M
85.9M
71M
91.2M
63.3M
62.2M
44.3M
46.4M
62.4M
0.0
0.0
0.0
29.1M
30.6M
38M
0.0
9.6M
153K
9.8M
15.1M
10.9M
7.7M
10.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
60.7M
21.4M
15.7M
13.1M
11.7M
15.5M
8.4M
4.4M
10.3M
11.6M
10.8M
10.9M
10.5M
0.0
0.0
0.0
3.8M
5.2M
5.9M
417.2M
198.2M
267.6M
257.7M
249.2M
163.4M
189.3M
111.9M
79.5M
78.9M
64M
68.3M
111.5M
22.4M
14.6M
3.7M
40.6M
43M
54M
NON-CURRENT ASSETS
50.7M
37.9M
36.8M
35.3M
33.7M
33.4M
25.9M
10.6M
8.9M
7.6M
5.6M
5.1M
4.7M
0.0
0.0
0.0
14.3M
14.4M
10.8M
136.1M
135.9M
136.3M
136.3M
162.3M
159.6M
154.3M
145.9M
134.6M
134.4M
128.7M
128.7M
128.7M
0.0
0.0
0.0
128.7M
128.7M
128.7M
64M
65.3M
86.9M
84.5M
87.5M
79.4M
33.5M
35.3M
26.4M
27.1M
8.6M
8.6M
8.6M
0.0
0.0
0.0
9.2M
9.9M
10.3M
200.1M
201.2M
223.1M
220.8M
249.8M
239M
187.8M
181.3M
161.1M
161.5M
137.3M
137.3M
137.3M
0.0
0.0
0.0
137.9M
138.6M
139M
84.3M
13M
9.2M
21.2M
33.6M
24M
5.4M
-1.4M
1M
139K
31.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
995K
1.5M
8.4M
1.4M
610K
0.0
2.3M
450K
6.3M
-31.8M
0.0
0.0
0.0
0.0
0.0
7.3M
6.1M
5M
11.5M
42M
31.2M
28.8M
33.9M
35.5M
38.2M
34.8M
31.4M
30.6M
41.9M
39.6M
40.2M
0.0
0.0
0.0
20.7M
23.7M
23.6M
346.6M
295.1M
301.7M
314.5M
352.4M
332.6M
257.3M
227.5M
202.8M
206.2M
184.8M
181.9M
182.1M
0.0
0.0
0.0
180.2M
182.8M
178.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
265.4M
260.2M
233.8M
0.0
0.0
0.0
763.8M
493.4M
569.4M
572.1M
601.6M
496M
446.6M
339.4M
282.3M
285M
248.7M
250.2M
293.6M
265.4M
260.2M
233.8M
220.8M
225.8M
232.4M
LIABILITIES
CURRENT LIABILITIES
23.7M
12M
12.2M
10.2M
9.4M
13.5M
14.8M
6.8M
3.7M
9.2M
4.1M
2.6M
12.7M
0.0
0.0
0.0
1.9M
6.3M
7M
20.4M
11.7M
8.4M
8.4M
7.4M
9.2M
14.1M
6.8M
3.7M
9.2M
4.1M
2.3M
12.4M
0.0
0.0
0.0
1.9M
6.3M
7M
3.3M
358K
3.8M
1.9M
2.1M
4.3M
705K
0.0
0.0
0.0
0.0
662K
588K
0.0
0.0
0.0
-1.9M
-6.3M
-7M
13.8M
27.6M
27.1M
28M
27.9M
27.7M
23.6M
6.1M
5.7M
15.7M
3.7M
12.2M
28.5M
0.0
0.0
0.0
0.0
0.0
0.0
4.6M
0.0
58.3M
0.0
0.0
12M
15.2M
34M
15.9M
16.7M
1.7M
9M
0.0
0.0
0.0
0.0
3.6M
263.2M
14.5M
0.0
3.1M
2.7M
3.1M
3M
3.2M
2.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
358K
3.8M
1.9M
2.1M
4.3M
705K
0.0
0.0
41.6M
382K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.4M
3.9M
0.0
32.9M
2M
0.0
20K
38K
203K
0.0
16.9M
13M
0.0
11.7M
2M
2M
47.4M
52.8M
37.1M
15.5M
-249.9M
15.7M
75M
44.8M
100.3M
41.4M
40.3M
56.6M
55.9M
63.8M
38.2M
41.6M
21.5M
25.9M
43.3M
47.4M
52.8M
37.1M
24.4M
23.5M
37.2M
NON-CURRENT LIABILITIES
293.6M
248.6M
307.1M
406.8M
414.2M
302.1M
269M
186.7M
186.2M
201.5M
290.8M
303.6M
300.6M
0.0
0.0
0.0
267.4M
263.2M
266.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-7.3M
-6.1M
0.0
8.3M
0.0
0.0
0.0
0.0
4.1M
1.6M
2.3M
0.0
0.0
6.6M
6.6M
6.6M
0.0
0.0
0.0
7.3M
6.1M
0.0
4.1M
0.0
0.0
0.0
0.0
-378K
2.5M
4M
4.5M
7.9M
5.2M
5.7M
6.6M
283.5M
279M
273.2M
17.5M
16M
15.1M
316.8M
258.2M
317M
417.4M
427.5M
321.9M
284.1M
193M
190.7M
209.4M
308.8M
315.9M
313.8M
283.5M
279M
273.2M
284.9M
279.2M
281.7M
10.7M
12.7M
12.6M
13.7M
16.3M
19.3M
13.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
391.8M
303M
417.4M
458.7M
467.8M
378.6M
340M
256.8M
229M
251M
330.3M
341.8M
357M
330.9M
331.8M
310.3M
309.3M
302.7M
318.9M
SHAREHOLDERS' EQUITY
-47.6M
-83.1M
-78.1M
-78.1M
-48.9M
-10.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
216K
202K
199K
198K
197K
195K
197K
196K
192K
184K
72K
7K
7K
0.0
0.0
0.0
7K
6K
6K
203.6M
126.7M
119.1M
113.2M
108.8M
102.4M
125.5M
110.5M
103.6M
104.9M
12.6M
12.5M
8.2M
0.0
0.0
0.0
0.0
0.0
0.0
199.7M
147.2M
112.4M
78.7M
71.5M
23.6M
-15.3M
-25.5M
-47.5M
-67M
-90.8M
-99.9M
-69.9M
0.0
0.0
0.0
-92.3M
-80.3M
-90.4M
-1.6M
-2.9M
-2.6M
-2.4M
-195K
-2.6M
-3.8M
-2.5M
-3M
-4M
-3.5M
-4.1M
-1.8M
0.0
0.0
0.0
-2.8M
-3.6M
-2.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-65.5M
-71.6M
-76.5M
6.6M
7M
6.7M
354.3M
188M
151M
111.6M
131.4M
113.4M
106.6M
82.6M
53.3M
34.1M
-81.6M
-91.6M
-63.4M
-65.5M
-71.6M
-76.5M
-88.5M
-76.9M
-86.5M
372M
190.4M
152M
113.4M
133.7M
117.5M
106.6M
82.6M
53.3M
34.1M
-81.6M
-91.6M
-63.4M
-65.5M
-71.6M
-76.5M
-88.5M
-76.9M
-86.5M
17.7M
2.4M
1M
1.7M
2.3M
4.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SUMMARY
763.8M
493.4M
569.4M
572.1M
601.6M
496M
446.6M
339.4M
282.3M
285M
248.7M
250.2M
293.6M
265.4M
260.2M
233.8M
220.8M
225.8M
232.4M
84.3M
13M
9.2M
21.2M
33.6M
24M
5.4M
-1.4M
1M
139K
31.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
309M
261.3M
378M
420.5M
430.5M
333.5M
297.5M
220.7M
202M
218.2M
298.7M
312.6M
300.6M
0.0
0.0
0.0
271M
526.4M
281.1M
86.2M
215.1M
260.1M
314M
302.2M
291.7M
202.2M
217.4M
199.4M
215.4M
293.9M
304.1M
265.2M
-22.4M
-14.6M
-3.7M
269.2M
525.9M
278.8M
18,015,215
18,015,215
18,015,215
18,015,215
18,015,215
18,015,215
18,015,215
18,015,215
18,015,215
18,015,215
18,015,215
18,015,215
18,015,215
18,015,215
18,015,215
18,015,215
18,015,215
18,015,215
18,015,215

SEC Filings

TPB - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 04, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 25, 2026
May 04, 2026
2026
10-K

10-K 2025 FY

FY

March 02, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 02, 2026
March 02, 2026
2026
8-K

8-K 2025

N/A

November 05, 2025
November 05, 2025
2025
8-K

8-K 2025

N/A

November 05, 2025
November 05, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 05, 2025
September 30, 2025
2025
8-K/A

8-K/A 2025 (Amended)

N/A

November 05, 2025
November 05, 2025
2025
Showing 1 to 10 of 208 filings