TPB NYSE
Turning Point Brands, Inc.
1W: +0.1%
1M: +27.1%
3M: -32.6%
YTD: -17.1%
1Y: +24.8%
3Y: +314.4%
5Y: +107.0%
$89.99
-1.53 (-1.67%)
Weekly Expected Move ±11.6%
$69
$79
$90
$100
$110
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$764M
+54.8% ▲
5Y CAGR: +9.0%
Total Liabilities
$392M
+29.3% ▲
5Y CAGR: +0.7%
Shareholders Equity
$354M
+88.5% ▲
5Y CAGR: +25.6%
Cash & Investments
$223M
+382.6% ▲
5Y CAGR: +39.8%
Total Debt
$309M
+18.3% ▲
5Y CAGR: -1.5%
Net Debt
$86M
-59.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $128M | $106M | $118M | $46M | $223M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $128M | $106M | $118M | $46M | $223M |
| Net Receivables | $6M | $8M | $29M | $25M | $26M |
| Inventory | $88M | $120M | $105M | $96M | $108M |
| Other Current Assets | $12M | $13M | $16M | $21M | $61M |
| Total Current Assets | $249M | $258M | $268M | $198M | $417M |
| Property, Plant & Equip. | $34M | $35M | $37M | $38M | $51M |
| Goodwill & Intangibles | $250M | $221M | $223M | $201M | $200M |
| Long-Term Investments | $34M | $21M | $9M | $13M | $84M |
| Other Non-Current Assets | $34M | $29M | $31M | $42M | $11M |
| Total Non-Current Assets | $352M | $314M | $302M | $295M | $347M |
| Total Assets | $602M | $572M | $569M | $493M | $764M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $8M | $8M | $12M | $20M |
| Short-Term Debt | $0 | $0 | $58M | $0 | $5M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $38K | $20K | $0 | $2M | $33M |
| Total Current Liabilities | $40M | $41M | $100M | $45M | $75M |
| Long-Term Debt | $414M | $407M | $307M | $249M | $294M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $4M |
| Total Non-Current Liabilities | $428M | $417M | $317M | $258M | $317M |
| Total Liabilities | $468M | $459M | $417M | $303M | $392M |
| — Equity — | |||||
| Common Stock | $197K | $198K | $199K | $202K | $216K |
| Retained Earnings | $71M | $79M | $112M | $147M | $200M |
| Accumulated OCI | -$195K | -$2M | -$3M | -$3M | -$2M |
| Total Stockholders Equity | $131M | $112M | $151M | $188M | $354M |
| Total Liabilities & Equity | $602M | $572M | $569M | $493M | $764M |
| — Key Metrics — | |||||
| Total Debt | $430M | $420M | $378M | $261M | $309M |
| Net Debt | $302M | $314M | $260M | $215M | $86M |
| Total Investments | $34M | $21M | $9M | $13M | $84M |