US Stock MarketDetailed Quotes

TPB Turning Point Brands

Watchlist
  • 28.240
  • +0.460+1.66%
Close Apr 26 16:00 ET
  • 28.240
  • 0.0000.00%
Post 16:20 ET
499.19MMarket Cap14.05P/E (TTM)

Turning Point Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
10.79%117.89M
10.79%117.89M
-9.09%96.07M
-6.44%100.51M
-16.85%104.8M
-17.08%106.4M
-17.08%106.4M
-19.06%105.67M
-31.78%107.43M
-24.69%126.05M
-Cash and cash equivalents
10.79%117.89M
10.79%117.89M
-9.09%96.07M
-6.44%100.51M
-16.85%104.8M
-17.08%106.4M
-17.08%106.4M
-19.06%105.67M
-31.78%107.43M
-24.69%126.05M
Receivables
248.22%29.17M
248.22%29.17M
-8.38%10.49M
-13.70%7.92M
-9.16%8.58M
28.96%8.38M
28.96%8.38M
34.63%11.45M
57.84%9.18M
43.05%9.45M
-Accounts receivable
19.24%9.99M
19.24%9.99M
-8.38%10.49M
-13.70%7.92M
-9.16%8.58M
28.96%8.38M
28.96%8.38M
34.63%11.45M
57.84%9.18M
43.05%9.45M
-Other receivables
--19.18M
--19.18M
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----
----
----
----
----
----
----
Inventory
-17.47%98.96M
-17.47%98.96M
2.63%116.93M
8.62%125.06M
7.44%113.74M
36.88%119.92M
36.88%119.92M
15.54%113.93M
16.28%115.13M
7.63%105.86M
Prepaid assets
-9.99%8.86M
-9.99%8.86M
51.86%10.03M
-3.39%8.95M
-30.56%8.5M
-34.78%9.84M
-34.78%9.84M
-52.67%6.61M
-25.41%9.26M
12.39%12.25M
Other current assets
-2.87%12.74M
-2.87%12.74M
-26.67%13.29M
-48.76%9.27M
-14.61%11.46M
12.54%13.12M
12.54%13.12M
37.74%18.12M
35.07%18.09M
-3.96%13.42M
Total current assets
3.87%267.62M
3.87%267.62M
-3.51%246.81M
-2.85%251.7M
-7.46%247.08M
3.41%257.65M
3.41%257.65M
-3.40%255.78M
-10.07%259.09M
-10.15%267.02M
Non current assets
Net PPE
4.33%36.78M
4.33%36.78M
2.73%36.67M
-2.97%35.05M
3.19%36.09M
4.60%35.25M
4.60%35.25M
6.30%35.7M
9.81%36.13M
5.80%34.97M
-Gross PPE
5.27%59.04M
5.27%59.04M
4.44%58.25M
3.48%57.3M
5.55%57.64M
6.75%56.08M
6.75%56.08M
6.34%55.77M
8.58%55.38M
8.35%54.61M
-Accumulated depreciation
-6.87%-22.26M
-6.87%-22.26M
-7.48%-21.58M
-15.58%-22.25M
-9.75%-21.56M
-10.59%-20.83M
-10.59%-20.83M
-6.40%-20.08M
-6.35%-19.25M
-13.21%-19.64M
Goodwill and other intangible assets
1.06%223.12M
1.06%223.12M
-12.18%218.01M
-12.32%218.29M
-12.14%219.07M
-11.63%220.77M
-11.63%220.77M
-0.86%248.23M
3.20%248.95M
4.44%249.35M
-Goodwill
-0.00%136.25M
-0.00%136.25M
-15.94%136.28M
-16.10%136.24M
-16.06%136.25M
-16.07%136.25M
-16.07%136.25M
-0.18%162.12M
-0.24%162.39M
1.57%162.32M
-Other intangible assets
2.77%86.87M
2.77%86.87M
-5.09%81.73M
-5.22%82.05M
-4.83%82.82M
-3.39%84.52M
-3.39%84.52M
-2.10%86.11M
10.32%86.57M
10.23%87.02M
Investments and advances
-56.81%9.16M
-56.81%9.16M
-64.29%10.19M
-55.62%12.12M
-51.52%16.3M
-37.01%21.2M
-37.01%21.2M
-30.01%28.52M
-16.55%27.3M
39.98%33.62M
Non current deferred assets
-55.09%3.92M
-55.09%3.92M
170.39%8.39M
235.04%8.2M
293.43%8.33M
398.29%8.73M
398.29%8.73M
647.95%3.1M
454.65%2.45M
356.03%2.12M
Other non current assets
0.94%28.77M
0.94%28.77M
19.06%33.87M
12.91%34.32M
4.49%33.06M
-14.84%28.5M
-14.84%28.5M
-15.88%28.45M
-10.60%30.4M
-6.49%31.64M
Total non current assets
-4.04%301.74M
-4.04%301.74M
-10.72%307.13M
-10.79%307.98M
-11.05%312.84M
-10.77%314.45M
-10.77%314.45M
-4.16%344.01M
1.15%345.22M
6.53%351.69M
Total assets
-0.48%569.36M
-0.48%569.36M
-7.64%553.94M
-7.39%559.67M
-9.50%559.93M
-4.90%572.11M
-4.90%572.11M
-3.84%599.79M
-3.99%604.31M
-1.37%618.7M
Liabilities
Current liabilities
Payables
19.62%12.23M
19.62%12.23M
2.17%12.5M
-21.64%12.81M
-63.71%12.61M
8.58%10.22M
8.58%10.22M
-30.35%12.23M
1.47%16.35M
11.36%34.73M
-accounts payable
0.62%8.41M
0.62%8.41M
21.52%11.24M
-25.17%10.8M
-64.74%10.39M
13.50%8.36M
13.50%8.36M
-29.69%9.25M
29.37%14.44M
21.92%29.46M
-Total tax payable
104.66%3.82M
104.66%3.82M
-57.81%1.26M
5.08%2.01M
-57.96%2.22M
-9.06%1.87M
-9.06%1.87M
-32.32%2.98M
-61.40%1.91M
-25.00%5.27M
Current accrued expenses
-3.20%27.14M
-3.20%27.14M
-12.60%23.16M
-11.11%26.29M
-3.55%20.85M
0.44%28.03M
0.44%28.03M
2.78%26.5M
0.89%29.58M
0.31%21.62M
Current debt and capital lease obligation
1,865.57%60.97M
1,865.57%60.97M
1,531.21%51.06M
-15.38%2.6M
-5.54%2.87M
4.23%3.1M
4.23%3.1M
-70.59%3.13M
-80.47%3.07M
-63.31%3.03M
-Current debt
--58.29M
--58.29M
--48.25M
----
----
----
----
----
----
----
-Current capital lease obligation
-13.67%2.68M
-13.67%2.68M
-10.26%2.81M
-15.38%2.6M
-5.54%2.87M
4.23%3.1M
4.23%3.1M
-0.92%3.13M
-4.87%3.07M
-7.19%3.03M
Other current liabilities
----
----
-71.43%6K
-86.84%5K
-47.37%20K
-47.37%20K
-47.37%20K
-70.42%21K
-63.46%38K
-81.46%38K
Current liabilities
142.50%100.34M
142.50%100.34M
107.06%86.72M
-14.95%41.71M
-38.84%36.34M
2.58%41.38M
2.58%41.38M
-22.52%41.88M
-19.94%49.03M
-2.93%59.42M
Non current liabilities
Long term debt and capital lease obligation
-24.04%317.01M
-24.04%317.01M
-23.48%327.01M
-9.04%388.72M
-5.56%403.65M
-2.38%417.35M
-2.38%417.35M
-0.10%427.33M
-1.24%427.34M
-2.94%427.42M
-Long term debt
-24.51%307.06M
-24.51%307.06M
-23.91%316.57M
-8.72%379.2M
-5.11%393.58M
-1.79%406.76M
-1.79%406.76M
0.60%416.03M
-0.60%415.41M
-2.36%414.79M
-Long term capital lease obligation
-6.07%9.95M
-6.07%9.95M
-7.66%10.43M
-20.16%9.53M
-20.22%10.07M
-20.57%10.59M
-20.57%10.59M
-20.44%11.3M
-19.30%11.93M
-18.91%12.63M
Total non current liabilities
-24.04%317.01M
-24.04%317.01M
-23.48%327.01M
-9.04%388.72M
-5.56%403.65M
-2.38%417.35M
-2.38%417.35M
-0.48%427.33M
-1.51%427.34M
-3.10%427.42M
Total liabilities
-9.02%417.35M
-9.02%417.35M
-11.83%413.72M
-9.65%430.43M
-9.62%439.99M
-1.95%458.73M
-1.95%458.73M
-2.95%469.21M
-3.79%476.38M
-3.08%486.84M
Shareholders'equity
Share capital
0.51%199K
0.51%199K
0.51%199K
0.51%199K
0.51%199K
0.51%198K
0.51%198K
0.51%198K
1.02%198K
1.02%198K
-common stock
0.51%199K
0.51%199K
0.51%199K
0.51%199K
0.51%199K
0.51%198K
0.51%198K
0.51%198K
1.02%198K
1.02%198K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
42.89%112.44M
42.89%112.44M
7.73%103.52M
9.61%93.87M
4.68%85.13M
10.12%78.69M
10.12%78.69M
57.39%96.09M
76.05%85.64M
136.71%81.33M
Paid-in capital
5.15%119.08M
5.15%119.08M
4.56%117.14M
4.26%115.27M
4.04%113.48M
4.07%113.24M
4.07%113.24M
4.44%112.03M
4.84%110.56M
6.02%109.07M
Less: Treasury stock
0.00%78.09M
0.00%78.09M
2.89%78.09M
14.36%78.09M
31.27%78.09M
59.80%78.09M
59.80%78.09M
147.46%75.9M
181.28%68.29M
273.59%59.49M
Gains losses not affecting retained earnings
-10.66%-2.65M
-10.66%-2.65M
-12.59%-3.86M
-54.12%-3.18M
-68.48%-2.23M
-1,127.18%-2.39M
-1,127.18%-2.39M
-2,683.74%-3.42M
-839.78%-2.06M
-176.25%-1.33M
Total stockholders'equity
35.23%150.98M
35.23%150.98M
7.69%138.91M
1.60%128.07M
-8.71%118.48M
-15.04%111.65M
-15.04%111.65M
-6.34%129M
-3.26%126.05M
7.23%129.78M
Noncontrolling interests
-40.63%1.03M
-40.63%1.03M
-17.48%1.31M
-37.45%1.18M
-30.29%1.45M
-24.96%1.74M
-24.96%1.74M
-37.45%1.59M
-52.56%1.88M
-47.32%2.08M
Total equity
34.07%152.01M
34.07%152.01M
7.38%140.22M
1.03%129.25M
-9.05%119.93M
-15.21%113.38M
-15.21%113.38M
-6.90%130.58M
-4.72%127.93M
5.51%131.86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 10.79%117.89M10.79%117.89M-9.09%96.07M-6.44%100.51M-16.85%104.8M-17.08%106.4M-17.08%106.4M-19.06%105.67M-31.78%107.43M-24.69%126.05M
-Cash and cash equivalents 10.79%117.89M10.79%117.89M-9.09%96.07M-6.44%100.51M-16.85%104.8M-17.08%106.4M-17.08%106.4M-19.06%105.67M-31.78%107.43M-24.69%126.05M
Receivables 248.22%29.17M248.22%29.17M-8.38%10.49M-13.70%7.92M-9.16%8.58M28.96%8.38M28.96%8.38M34.63%11.45M57.84%9.18M43.05%9.45M
-Accounts receivable 19.24%9.99M19.24%9.99M-8.38%10.49M-13.70%7.92M-9.16%8.58M28.96%8.38M28.96%8.38M34.63%11.45M57.84%9.18M43.05%9.45M
-Other receivables --19.18M--19.18M--------------------------------
Inventory -17.47%98.96M-17.47%98.96M2.63%116.93M8.62%125.06M7.44%113.74M36.88%119.92M36.88%119.92M15.54%113.93M16.28%115.13M7.63%105.86M
Prepaid assets -9.99%8.86M-9.99%8.86M51.86%10.03M-3.39%8.95M-30.56%8.5M-34.78%9.84M-34.78%9.84M-52.67%6.61M-25.41%9.26M12.39%12.25M
Other current assets -2.87%12.74M-2.87%12.74M-26.67%13.29M-48.76%9.27M-14.61%11.46M12.54%13.12M12.54%13.12M37.74%18.12M35.07%18.09M-3.96%13.42M
Total current assets 3.87%267.62M3.87%267.62M-3.51%246.81M-2.85%251.7M-7.46%247.08M3.41%257.65M3.41%257.65M-3.40%255.78M-10.07%259.09M-10.15%267.02M
Non current assets
Net PPE 4.33%36.78M4.33%36.78M2.73%36.67M-2.97%35.05M3.19%36.09M4.60%35.25M4.60%35.25M6.30%35.7M9.81%36.13M5.80%34.97M
-Gross PPE 5.27%59.04M5.27%59.04M4.44%58.25M3.48%57.3M5.55%57.64M6.75%56.08M6.75%56.08M6.34%55.77M8.58%55.38M8.35%54.61M
-Accumulated depreciation -6.87%-22.26M-6.87%-22.26M-7.48%-21.58M-15.58%-22.25M-9.75%-21.56M-10.59%-20.83M-10.59%-20.83M-6.40%-20.08M-6.35%-19.25M-13.21%-19.64M
Goodwill and other intangible assets 1.06%223.12M1.06%223.12M-12.18%218.01M-12.32%218.29M-12.14%219.07M-11.63%220.77M-11.63%220.77M-0.86%248.23M3.20%248.95M4.44%249.35M
-Goodwill -0.00%136.25M-0.00%136.25M-15.94%136.28M-16.10%136.24M-16.06%136.25M-16.07%136.25M-16.07%136.25M-0.18%162.12M-0.24%162.39M1.57%162.32M
-Other intangible assets 2.77%86.87M2.77%86.87M-5.09%81.73M-5.22%82.05M-4.83%82.82M-3.39%84.52M-3.39%84.52M-2.10%86.11M10.32%86.57M10.23%87.02M
Investments and advances -56.81%9.16M-56.81%9.16M-64.29%10.19M-55.62%12.12M-51.52%16.3M-37.01%21.2M-37.01%21.2M-30.01%28.52M-16.55%27.3M39.98%33.62M
Non current deferred assets -55.09%3.92M-55.09%3.92M170.39%8.39M235.04%8.2M293.43%8.33M398.29%8.73M398.29%8.73M647.95%3.1M454.65%2.45M356.03%2.12M
Other non current assets 0.94%28.77M0.94%28.77M19.06%33.87M12.91%34.32M4.49%33.06M-14.84%28.5M-14.84%28.5M-15.88%28.45M-10.60%30.4M-6.49%31.64M
Total non current assets -4.04%301.74M-4.04%301.74M-10.72%307.13M-10.79%307.98M-11.05%312.84M-10.77%314.45M-10.77%314.45M-4.16%344.01M1.15%345.22M6.53%351.69M
Total assets -0.48%569.36M-0.48%569.36M-7.64%553.94M-7.39%559.67M-9.50%559.93M-4.90%572.11M-4.90%572.11M-3.84%599.79M-3.99%604.31M-1.37%618.7M
Liabilities
Current liabilities
Payables 19.62%12.23M19.62%12.23M2.17%12.5M-21.64%12.81M-63.71%12.61M8.58%10.22M8.58%10.22M-30.35%12.23M1.47%16.35M11.36%34.73M
-accounts payable 0.62%8.41M0.62%8.41M21.52%11.24M-25.17%10.8M-64.74%10.39M13.50%8.36M13.50%8.36M-29.69%9.25M29.37%14.44M21.92%29.46M
-Total tax payable 104.66%3.82M104.66%3.82M-57.81%1.26M5.08%2.01M-57.96%2.22M-9.06%1.87M-9.06%1.87M-32.32%2.98M-61.40%1.91M-25.00%5.27M
Current accrued expenses -3.20%27.14M-3.20%27.14M-12.60%23.16M-11.11%26.29M-3.55%20.85M0.44%28.03M0.44%28.03M2.78%26.5M0.89%29.58M0.31%21.62M
Current debt and capital lease obligation 1,865.57%60.97M1,865.57%60.97M1,531.21%51.06M-15.38%2.6M-5.54%2.87M4.23%3.1M4.23%3.1M-70.59%3.13M-80.47%3.07M-63.31%3.03M
-Current debt --58.29M--58.29M--48.25M----------------------------
-Current capital lease obligation -13.67%2.68M-13.67%2.68M-10.26%2.81M-15.38%2.6M-5.54%2.87M4.23%3.1M4.23%3.1M-0.92%3.13M-4.87%3.07M-7.19%3.03M
Other current liabilities ---------71.43%6K-86.84%5K-47.37%20K-47.37%20K-47.37%20K-70.42%21K-63.46%38K-81.46%38K
Current liabilities 142.50%100.34M142.50%100.34M107.06%86.72M-14.95%41.71M-38.84%36.34M2.58%41.38M2.58%41.38M-22.52%41.88M-19.94%49.03M-2.93%59.42M
Non current liabilities
Long term debt and capital lease obligation -24.04%317.01M-24.04%317.01M-23.48%327.01M-9.04%388.72M-5.56%403.65M-2.38%417.35M-2.38%417.35M-0.10%427.33M-1.24%427.34M-2.94%427.42M
-Long term debt -24.51%307.06M-24.51%307.06M-23.91%316.57M-8.72%379.2M-5.11%393.58M-1.79%406.76M-1.79%406.76M0.60%416.03M-0.60%415.41M-2.36%414.79M
-Long term capital lease obligation -6.07%9.95M-6.07%9.95M-7.66%10.43M-20.16%9.53M-20.22%10.07M-20.57%10.59M-20.57%10.59M-20.44%11.3M-19.30%11.93M-18.91%12.63M
Total non current liabilities -24.04%317.01M-24.04%317.01M-23.48%327.01M-9.04%388.72M-5.56%403.65M-2.38%417.35M-2.38%417.35M-0.48%427.33M-1.51%427.34M-3.10%427.42M
Total liabilities -9.02%417.35M-9.02%417.35M-11.83%413.72M-9.65%430.43M-9.62%439.99M-1.95%458.73M-1.95%458.73M-2.95%469.21M-3.79%476.38M-3.08%486.84M
Shareholders'equity
Share capital 0.51%199K0.51%199K0.51%199K0.51%199K0.51%199K0.51%198K0.51%198K0.51%198K1.02%198K1.02%198K
-common stock 0.51%199K0.51%199K0.51%199K0.51%199K0.51%199K0.51%198K0.51%198K0.51%198K1.02%198K1.02%198K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 42.89%112.44M42.89%112.44M7.73%103.52M9.61%93.87M4.68%85.13M10.12%78.69M10.12%78.69M57.39%96.09M76.05%85.64M136.71%81.33M
Paid-in capital 5.15%119.08M5.15%119.08M4.56%117.14M4.26%115.27M4.04%113.48M4.07%113.24M4.07%113.24M4.44%112.03M4.84%110.56M6.02%109.07M
Less: Treasury stock 0.00%78.09M0.00%78.09M2.89%78.09M14.36%78.09M31.27%78.09M59.80%78.09M59.80%78.09M147.46%75.9M181.28%68.29M273.59%59.49M
Gains losses not affecting retained earnings -10.66%-2.65M-10.66%-2.65M-12.59%-3.86M-54.12%-3.18M-68.48%-2.23M-1,127.18%-2.39M-1,127.18%-2.39M-2,683.74%-3.42M-839.78%-2.06M-176.25%-1.33M
Total stockholders'equity 35.23%150.98M35.23%150.98M7.69%138.91M1.60%128.07M-8.71%118.48M-15.04%111.65M-15.04%111.65M-6.34%129M-3.26%126.05M7.23%129.78M
Noncontrolling interests -40.63%1.03M-40.63%1.03M-17.48%1.31M-37.45%1.18M-30.29%1.45M-24.96%1.74M-24.96%1.74M-37.45%1.59M-52.56%1.88M-47.32%2.08M
Total equity 34.07%152.01M34.07%152.01M7.38%140.22M1.03%129.25M-9.05%119.93M-15.21%113.38M-15.21%113.38M-6.90%130.58M-4.72%127.93M5.51%131.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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