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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

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Last updated: April 2026

TPB FINANCIAL STATEMENTS

Turning Point Brands Inc — balance sheet, income statement and cash flow trends

TPBTurning Point Brands Inc

🇺🇸 USA · NYSE · Consumer Defensive · Tobacco

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
0200 M400 M202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue480.9 M $Gross Profit273 M $ · 57%Operating Income85 M $ · 18%Pre-tax Income76.4 M $ · 16%Net Income55.4 M $ · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue480.9 M $+25.2%
Gross Profit273 M $+28.3%
Operating Income85 M $+0.3%
EBITDA111.6 M $+15.1%
Net Income55.4 M $+31.4%

Peer Comparison· Tobacco

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
TPB25.2%56.8%23.2%11.5%
BATS-1.0%61.4%49.0%30.2%
IMB————
Industry median7.7%61.4%43.0%26.7%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
TPB25.2%56.8%23.2%11.5%
UVV-0.8%17.5%8.0%1.1%
Industry median7.7%61.4%43.0%26.7%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M202120222023202420252026

Capital Structure

Q1 2026
Total Assets772.1 M
  • Equity365.8 M $49%
  • Current Liabilities71.3 M $9%
  • Long-term Liabilities315.3 M $42%

Key Figures

YoY change
Total Assets772.1 M $+36.8%
Total Liabilities386.6 M $+7.1%
Total Equity365.8 M $+83.2%
Cash & ST Investments192.4 M $+93.1%
Total Debt310.1 M $+1.7%
Net Debt117.7 M $-42.7%

Peer Comparison· Tobacco

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
TPB5.8784.8%1.0547.4%
BATS0.8774.6%2.5443.9%
IMB0.70278.4%—14.3%
Industry median0.9270.5%2.5429.1%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
TPB5.8784.8%1.0547.4%
UVV3.4966.4%3.7551.2%
Industry median0.9270.5%2.5429.1%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
025 M50 M75 M202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
050 M20.5 M $Operating-34.3 M $Investing107.1 M $Financing93.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow20.5 M $-66.9%
Capital Expenditures16.5 M $+155.9%
Free Cash Flow4 M $-92.8%
Dividends Paid-5.8 M $-212.9%

Peer Comparison· Tobacco

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
TPB4.3%0.8%3.4%37.0%
BATS19.2%17.0%2.2%63.5%
IMB————
Industry median19.2%17.0%2.2%109.8%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
TPB4.3%0.8%3.4%37.0%
UVV4.4%2.7%1.7%395.6%
Industry median19.2%17.0%2.2%109.8%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.