2m 2m 2m 2m 2m 2m 2m
Turning Point Br (TPB)
NYSE
$80.08+$4.63 (+6.13%)
Price as of Jun 23, 2026 2:58 PM EDT- $1.5BMarket Cap
- 0.95%1-Year Change
- TobaccoIndustry
Turning Point Br (TPB)
$80.08+$4.63 (+6.13%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 463.1M +28.39% | 360.7M -11.03% | 405.4M -2.32% | 415.0M -6.84% | |
Cost of Revenue | 198.7M +24.92% | 159.1M -21.30% | 202.2M -3.50% | 209.5M -7.98% | |
Gross Profit | 264.3M +31.13% | 201.6M -0.82% | 203.2M -1.12% | 205.5M -5.64% | |
Sales and Marketing Expense | 169.0M +38.05% | 122.4M -2.08% | 125.0M -3.86% | 130.0M +1.97% | |
Research and Development Expense | -900,000 -30.77% | -1.3M +116.67% | -600,000 0.00% | -600,000 -45.45% | |
Depreciation and Amortization Expense | 1.2M +1.31% | 1.2M -62.51% | 3.3M +70.70% | 1.9M +0.21% | |
Total Operating Expenses | 198.7M +24.92% | 159.1M -21.30% | 202.2M -3.50% | 209.5M -7.98% | |
Operating Profit | 95.3M +17.93% | 80.8M -2.11% | 82.6M +9.35% | 75.5M -16.39% | |
Interest Income | 6.6M N/A | 0 -100.00% | 4.0M +150.63% | -7.9M +11.27% | |
Interest Expense | -17.5M +24.91% | -14.0M -4.52% | -14.6M -24.99% | -19.5M -4.76% | |
Interest Income and Expense and Net | -10.8M -22.41% | -14.0M +31.36% | -10.6M -61.18% | -27.4M -0.64% | |
Total Nonoperating Income and Expense | -17.5M +24.91% | -14.0M -4.52% | -14.6M -24.99% | -19.5M -4.76% | |
Income before Taxes | 83.1M +28.00% | 65.0M +5.31% | 61.7M +285.37% | 16.0M -75.49% | |
Income Taxes | 15.0M -11.45% | 16.9M -29.17% | 23.9M +392.91% | 4.8M -65.46% | |
Extraordinary Items | N/A N/A | N/A N/A | 300,000 N/A | N/A N/A | |
Net Income | 58.2M +46.11% | 39.8M +3.50% | 38.5M +230.40% | 11.6M -77.64% | |
Net Income from Continuing Operations Applicable to Common | 83.1M +28.00% | 65.0M +5.31% | 61.7M +285.37% | 16.0M -75.49% | |
Basic EPS and Net Income | 3.18 +41.96% | 2.24 +2.28% | 2.19 +236.92% | 0.65 -76.36% | |
Diluted EPS and Net Income | 3.11 +45.33% | 2.14 +6.47% | 2.01 +214.06% | 0.64 -74.60% | |
Basic Weighted Average Shares | 18.3M +3.27% | 17.7M +0.89% | 17.6M -1.80% | 17.9M -5.38% | |
Diluted Weighted Average Shares | 18.7M -3.26% | 19.4M -5.40% | 20.5M +13.36% | 18.1M -19.33% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 222.8M +382.60% | 46.2M -60.85% | 117.9M +10.79% | 106.4M -17.08% | |
Short-Term Investments | N/A N/A | N/A N/A | 0 -100.00% | 9.0M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 222.8M +382.60% | 46.2M -60.85% | 117.9M +2.17% | 115.4M -10.09% | |
Total Current Assets | 417.1M +110.46% | 198.2M -25.94% | 267.6M +3.87% | 257.7M +3.41% | |
Accumulated Depreciation | 23.2M +6.43% | 21.8M -2.00% | 22.3M +6.87% | 20.8M +10.59% | |
Property and Plant and Equipment and Net | 36.2M +37.63% | 26.3M +4.10% | 25.3M +11.02% | 22.8M +22.19% | |
Total Long-Term Assets | 64.7M +212.98% | 20.7M +36.24% | 15.2M -33.04% | 22.6M -36.02% | |
Total Assets | 763.8M +54.81% | 493.4M -13.35% | 569.4M -0.48% | 572.1M -4.90% | |
Income Taxes Payable | 8.3M +2,215.36% | 358,000 -90.63% | 3.8M +104.66% | 1.9M -9.06% | |
Total Short-Term Debt | 10.0M N/A | 0 -100.00% | 58.3M N/A | 0 N/A | |
Total Current Liabilities | 75.0M +67.35% | 44.8M -55.33% | 100.3M +142.50% | 41.4M +2.58% | |
Total Long-Term Debt | 293.6M +18.11% | 248.6M -19.04% | 307.1M -24.51% | 406.8M -1.79% | |
Total Long-Term Liabilities | 4.1M -98.34% | 248.6M -19.04% | 307.1M -24.51% | 406.8M N/A | |
Total Liabilities | 391.8M +29.31% | 303.0M -27.41% | 417.4M -9.02% | 458.7M -1.95% | |
Retained Earnings | 199.7M +35.67% | 147.2M +30.88% | 112.4M +42.89% | 78.7M +10.12% | |
Total Stockholders Equity | 372.0M +95.39% | 190.4M +25.25% | 152.0M +34.07% | 113.4M -15.21% | |
Total Shares Outstanding | 19.1M +7.91% | 17.7M +0.70% | 17.6M +0.69% | 17.5M -4.95% | |
Cash Flow | |||||
Cash from Operating Activities | 57.4M -14.45% | 67.1M +0.27% | 66.9M +120.93% | 30.3M -55.62% | |
Capital Expenditures | 13.5M +192.65% | 4.6M -18.99% | 5.7M -25.74% | 7.7M +24.84% | |
Cash from Investing Activities | -31.7M +201.37% | -10.5M +77.94% | -5.9M -68.57% | -18.8M -68.06% | |
Dividends Paid | 5.5M +12.52% | 4.9M +9.07% | 4.5M +5.81% | 4.3M +3.76% | |
Cash from Financing Activities | 148.3M +215.58% | -128.3M +159.13% | -49.5M +14.32% | -43.3M -175.88% | |
Financials Ratio | |||||
Gross Margin | 57.08% +2.13% | 55.89% +11.48% | 50.13% +1.23% | 49.53% +1.28% | |
Operating Margin | 20.59% -8.15% | 22.41% +10.03% | 20.37% +11.95% | 18.20% -10.26% | |
Return on Assets | 9.25% +23.52% | 7.49% +11.17% | 6.74% +239.72% | 1.98% -79.22% | |
Return on Equity | 20.69% -11.04% | 23.25% -19.77% | 28.99% +207.63% | 9.42% -76.06% | |
Revenue Growth | 28.39% +357.31% | -11.03% +376.04% | -2.32% -66.10% | -6.84% -168.63% | |
Current Ratio | 5.56 +25.76% | 4.42 +65.80% | 2.67 -57.17% | 6.23 +0.81% | |
Cash Ratio | 2.97 +188.37% | 1.03 -12.34% | 1.17 -54.31% | 2.57 -19.17% | |
Debt-to-Equity Ratio | 0.82 -37.49% | 1.31 -45.67% | 2.40 -33.00% | 3.59 +15.83% | |
Debt-to-Assets Ratio | 0.40 -21.12% | 0.50 -21.47% | 0.64 -9.75% | 0.71 +3.27% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow