B
Turning Point Brands, Inc. TPB
$99.25 $1.771.82% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 109.93M 99.64M 46.16M 33.56M 142.16M
Total Receivables 45.24M 30.04M 24.81M 25.76M 27.74M
Inventory 115.07M 115.32M 102.23M 112.53M 108.38M
Prepaid Expenses 2.51M 3.21M 3.59M 877.00K 853.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 12.48M 10.79M 21.42M 12.02M 10.61M
Total Current Assets 285.22M 259.01M 198.21M 184.75M 289.74M

Total Current Assets 285.22M 259.01M 198.21M 184.75M 289.74M
Net Property, Plant & Equipment 41.56M 38.45M 37.95M 36.87M 36.75M
Long-term Investments 136.10M 135.78M 135.93M 136.41M 136.31M
Goodwill 136.10M 135.78M 135.93M 136.41M 136.31M
Total Other Intangibles 75.13M 73.27M 72.66M 84.97M 85.26M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 31.49M 31.38M 35.61M 32.47M 31.82M
Total Assets 595.79M 564.55M 493.35M 488.01M 591.56M

Total Accounts Payable 26.17M 27.01M 11.68M 13.44M 11.92M
Total Accrued Expenses 26.86M 19.89M 22.46M 19.36M 20.72M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.20M 3.24M 3.12M 2.83M 121.06M
Total Finance Division Other Current Liabilities 11.28M 8.47M 7.57M 8.29M 7.11M
Total Other Current Liabilities 11.28M 8.47M 7.57M 8.29M 7.11M
Total Current Liabilities 67.51M 58.60M 44.82M 43.91M 160.82M

Total Current Liabilities 67.51M 58.60M 44.82M 43.91M 160.82M
Long-Term Debt 293.14M 293.06M 248.60M 248.28M 247.96M
Short-term Debt -- -- -- -- --
Capital Leases 8.34M 8.57M 9.55M 9.06M 8.83M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.97M 885.00K -- -- --
Total Liabilities 370.97M 361.12M 302.97M 301.25M 417.61M

Common Stock & APIC 130.45M 125.02M 126.86M 124.04M 122.15M
Retained Earnings 173.28M 160.18M 147.16M 146.01M 134.92M
Treasury Stock & Other -85.15M -85.51M -86.05M -84.38M -84.22M
Total Common Equity 218.58M 199.69M 187.98M 185.67M 172.85M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 218.58M 199.69M 187.98M 185.67M 172.85M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 6.25M 3.75M 2.40M 1.09M 1.10M
Total Equity 224.82M 203.44M 190.38M 186.76M 173.95M