Turning Point Brands (TPB) Financials

$75.22

$-1.72 (-2.24%)

As on 04-Sep-2026 16:00EDT

Market cap

$1,543 Mln

Revenue (TTM)

$507 Mln

P/E Ratio

33.5

P/B Ratio

3.6

Div. Yield

0.4 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	507.23	463.06	360.66	325.06	321.23	445.47
Cost of Revenue	207.15	198.75	159.10	142.12	143.40	227.64
Gross Profit	300.08	264.31	201.57	182.94	177.83	217.83
Operating Expenses	224.68	168.99	114.85	102.76	98.58	127.51
Operating Profit (EBIT)	75.40	95.33	86.72	80.18	79.25	90.32
Other Income	--	--	--	--	-12.42	-4.52
Profit before Tax	69.22	83.14	64.96	62.07	42.07	65.30
Provision for Tax	9.58	14.99	16.93	24.00	10.98	14.04
Profit after Tax (Net Income)	44.56	58.17	39.81	38.46	11.64	52.06
Minority Interest	-15.09	-9.99	-0.70	0.24	0.48	0.80
Consolidated Profit	29.29	58.17	39.81	38.46	11.64	52.06

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	430.10	354.30	187.98	150.98	111.65	131.40
Minority Interest	-15.09	--	--	--	1.74	2.31
Non-Current Liabilities	312.96	316.76	258.15	317.01	417.35	427.51
Current Liabilities	88.22	75.01	44.82	100.34	41.38	40.34
Total Liabilities	943.41	763.75	493.35	569.36	572.11	601.56

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	355.06	346.60	295.15	301.74	314.45	352.39
Current Assets	500.13	417.15	198.21	267.62	257.65	249.17
Total Assets	943.41	763.75	493.35	569.36	572.11	601.56
Total Debt*	310.67	308.97	261.27	377.99	420.45	430.48
Net Current Assets	411.92	342.14	153.39	167.28	215.12	208.83

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	57.37	67.06	66.88	30.27	68.22
Cash Flow from Investing Activities	--	-31.67	-10.51	-5.91	-18.79	-58.84
Cash from Financing Activities	--	148.27	-128.15	-49.51	-43.30	57.07
Net Cash Inflow / Outflow	--	--	--	--	-31.82	66.45

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	2.32	2.98	2.18	1.91	0.66	2.35
Cash EPS ($)	2.30	3.36	2.49	2.21	0.97	2.58
Adjusted Book Value ($)	21.45	18.14	10.30	7.49	6.37	5.93
Dividend per Share ($)	0.40	--	--	--	--	--
Cash Flow per Share ($)	--	2.94	3.67	3.32	1.73	3.08
Free Cash Flow per Share ($)	--	2.24	3.42	3.04	1.29	2.80

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	10.46	8.14	7.25	2.13	10.32
ROE (%)	7.51	21.45	23.49	29.29	9.58	42.52
ROA (%)	5.55	9.25	7.49	6.74	1.98	9.49
EBIT Margin (%)	14.89	23.44	24.51	26.00	19.17	21.01
Net Margin (%)	8.78	12.56	11.04	11.83	3.77	11.81
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	24.49	0.28	0.11	0.01	-0.28	0.10
EBIT Growth (%)	-21.33	22.78	4.58	37.24	-34.19	39.59
Net Profit Growth (%)	-24.78	46.11	3.50	230.40	-77.64	36.31
EPS Growth (%)	-2.43	0.37	0.14	1.87	-0.72	0.20
Book Value Growth (%)	78.83	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	33.45	36.41	27.56	13.79	32.57	16.08
Price / Book Value	3.62	5.98	5.84	3.51	3.40	6.37
Dividend Yield (%)	0.40	--	--	--	--	--
EV/EBITDA	15.68	19.01	13.95	8.59	10.67	11.55
Close Price ($)	84.81	108.40	60.10	26.32	21.63	37.78
High Price ($)	146.90	113.31	66.18	26.56	38.63	61.08
Low Price ($)	65.80	51.48	21.98	19.67	18.81	35.06
Market Cap ($ Cr)	1,542.56	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.68	0.87	1.39	2.50	3.77	3.28
Short term debt to equity ratio	0.01	0.01	0.02	0.40	0.03	0.02
Current Ratio	5.67	5.56	4.42	2.67	6.23	6.18
Quick Ratio	4.16	4.12	2.27	1.62	3.33	4.01
Interest Coverage	3.82	4.28	6.32	5.77	3.15	4.56

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	7.47	8.83	6.88	8.97	2.61	1.46
Asset Turnover	0.63	0.74	0.68	0.57	0.55	0.81
Receivable days	--	25.92	27.33	21.09	8.46	6.49
Inventory Days	--	187.67	230.64	288.59	264.29	139.16
Payable days	--	29.49	23.05	21.54	20.02	13.29
Cash Conversion Cycle	--	184.10	234.91	288.14	252.73	132.36

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)