US Stock MarketDetailed Quotes

TPB Turning Point Brands

Watchlist

33.700
+0.570+1.72%

Close May 9 16:00 ET

33.720
+0.020+0.06%

Post 17:41 ET

593.85MMarket Cap15.11P/E (TTM)

Turning Point Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

24.91%130.9M

10.79%117.89M

-9.09%96.07M

-6.44%100.51M

-16.85%104.8M

-17.08%106.4M

-19.06%105.67M

-31.78%107.43M

-Cash and cash equivalents

24.91%130.9M

10.79%117.89M

-9.09%96.07M

-6.44%100.51M

-16.85%104.8M

-17.08%106.4M

-19.06%105.67M

-31.78%107.43M

Receivables

172.36%23.38M

248.22%29.17M

-8.38%10.49M

-13.70%7.92M

-9.16%8.58M

28.96%8.38M

34.63%11.45M

57.84%9.18M

-Accounts receivable

-4.50%8.2M

19.24%9.99M

-8.38%10.49M

-13.70%7.92M

-9.16%8.58M

28.96%8.38M

34.63%11.45M

57.84%9.18M

-Other receivables

--15.18M

--19.18M

----

Inventory

-7.27%105.47M

-17.47%98.96M

2.63%116.93M

8.62%125.06M

7.44%113.74M

36.88%119.92M

15.54%113.93M

16.28%115.13M

Prepaid assets

-13.07%7.39M

-9.99%8.86M

51.86%10.03M

-3.39%8.95M

-30.56%8.5M

-34.78%9.84M

-52.67%6.61M

-25.41%9.26M

Other current assets

3.54%11.86M

-2.87%12.74M

-26.67%13.29M

-48.76%9.27M

-14.61%11.46M

12.54%13.12M

37.74%18.12M

35.07%18.09M

Total current assets

12.92%279.01M

3.87%267.62M

-3.51%246.81M

-2.85%251.7M

-7.46%247.08M

3.41%257.65M

-3.40%255.78M

-10.07%259.09M

Non current assets

Net PPE

-1.19%35.66M

4.33%36.78M

2.73%36.67M

-2.97%35.05M

3.19%36.09M

4.60%35.25M

6.30%35.7M

9.81%36.13M

-Gross PPE

1.88%58.73M

5.27%59.04M

4.44%58.25M

3.48%57.3M

5.55%57.64M

6.75%56.08M

6.34%55.77M

8.58%55.38M

-Accumulated depreciation

-7.02%-23.07M

-6.87%-22.26M

-7.48%-21.58M

-15.58%-22.25M

-9.75%-21.56M

-10.59%-20.83M

-6.40%-20.08M

-6.35%-19.25M

Goodwill and other intangible assets

1.63%222.65M

1.06%223.12M

-12.18%218.01M

-12.32%218.29M

-12.14%219.07M

-11.63%220.77M

-0.86%248.23M

3.20%248.95M

-Goodwill

0.08%136.37M

-0.00%136.25M

-15.94%136.28M

-16.10%136.24M

-16.06%136.25M

-16.07%136.25M

-0.18%162.12M

-0.24%162.39M

-Other intangible assets

4.18%86.29M

2.77%86.87M

-5.09%81.73M

-5.22%82.05M

-4.83%82.82M

-3.39%84.52M

-2.10%86.11M

10.32%86.57M

Investments and advances

2.81%16.76M

-56.81%9.16M

-64.29%10.19M

-55.62%12.12M

-51.52%16.3M

-37.01%21.2M

-30.01%28.52M

-16.55%27.3M

Non current deferred assets

-55.18%3.73M

-55.09%3.92M

170.39%8.39M

235.04%8.2M

293.43%8.33M

398.29%8.73M

647.95%3.1M

454.65%2.45M

Other non current assets

-13.74%28.52M

0.94%28.77M

19.06%33.87M

12.91%34.32M

4.49%33.06M

-14.84%28.5M

-15.88%28.45M

-10.60%30.4M

Total non current assets

-1.77%307.31M

-4.04%301.74M

-10.72%307.13M

-10.79%307.98M

-11.05%312.84M

-10.77%314.45M

-4.16%344.01M

1.15%345.22M

Total assets

4.71%586.32M

-0.48%569.36M

-7.64%553.94M

-7.39%559.67M

-9.50%559.93M

-4.90%572.11M

-3.84%599.79M

-3.99%604.31M

Liabilities

Current liabilities

Payables

105.70%25.93M

19.62%12.23M

2.17%12.5M

-21.64%12.81M

-63.71%12.61M

8.58%10.22M

-30.35%12.23M

1.47%16.35M

-accounts payable

82.23%18.93M

0.62%8.41M

21.52%11.24M

-25.17%10.8M

-64.74%10.39M

13.50%8.36M

-29.69%9.25M

29.37%14.44M

-Total tax payable

215.80%7M

104.66%3.82M

-57.81%1.26M

5.08%2.01M

-57.96%2.22M

-9.06%1.87M

-32.32%2.98M

-61.40%1.91M

Current accrued expenses

2.46%21.36M

-3.20%27.14M

-12.60%23.16M

-11.11%26.29M

-3.55%20.85M

0.44%28.03M

2.78%26.5M

0.89%29.58M

Current debt and capital lease obligation

2,063.71%62.01M

1,865.57%60.97M

1,531.21%51.06M

-15.38%2.6M

-5.54%2.87M

4.23%3.1M

-70.59%3.13M

-80.47%3.07M

-Current debt

--59.4M

--58.29M

--48.25M

----

-Current capital lease obligation

-8.76%2.62M

-13.67%2.68M

-10.26%2.81M

-15.38%2.6M

-5.54%2.87M

4.23%3.1M

-0.92%3.13M

-4.87%3.07M

Other current liabilities

----

-71.43%6K

-86.84%5K

-47.37%20K

-70.42%21K

-63.46%38K

Current liabilities

200.77%109.31M

142.50%100.34M

107.06%86.72M

-14.95%41.71M

-38.84%36.34M

2.58%41.38M

-22.52%41.88M

-19.94%49.03M

Non current liabilities

Long term debt and capital lease obligation

-21.75%315.86M

-24.04%317.01M

-23.48%327.01M

-9.04%388.72M

-5.56%403.65M

-2.38%417.35M

-0.10%427.33M

-1.24%427.34M

-Long term debt

-22.13%306.5M

-24.51%307.06M

-23.91%316.57M

-8.72%379.2M

-5.11%393.58M

-1.79%406.76M

0.60%416.03M

-0.60%415.41M

-Long term capital lease obligation

-7.07%9.36M

-6.07%9.95M

-7.66%10.43M

-20.16%9.53M

-20.22%10.07M

-20.57%10.59M

-20.44%11.3M

-19.30%11.93M

Total non current liabilities

-21.75%315.86M

-24.04%317.01M

-23.48%327.01M

-9.04%388.72M

-5.56%403.65M

-2.38%417.35M

-0.48%427.33M

-1.51%427.34M

Total liabilities

-3.37%425.16M

-9.02%417.35M

-11.83%413.72M

-9.65%430.43M

-9.62%439.99M

-1.95%458.73M

-2.95%469.21M

-3.79%476.38M

Shareholders'equity

Share capital

0.50%200K

0.51%199K

0.51%198K

1.02%198K

-common stock

0.50%200K

0.51%199K

0.51%198K

1.02%198K

-Preferred stock

--0

Retained earnings

44.71%123.19M

42.89%112.44M

7.73%103.52M

9.61%93.87M

4.68%85.13M

10.12%78.69M

57.39%96.09M

76.05%85.64M

Paid-in capital

5.57%119.79M

5.15%119.08M

4.56%117.14M

4.26%115.27M

4.04%113.48M

4.07%113.24M

4.44%112.03M

4.84%110.56M

Less: Treasury stock

2.66%80.17M

0.00%78.09M

2.89%78.09M

14.36%78.09M

31.27%78.09M

59.80%78.09M

147.46%75.9M

181.28%68.29M

Gains losses not affecting retained earnings

-36.44%-3.05M

-10.66%-2.65M

-12.59%-3.86M

-54.12%-3.18M

-68.48%-2.23M

-1,127.18%-2.39M

-2,683.74%-3.42M

-839.78%-2.06M

Total stockholders'equity

35.01%159.96M

35.23%150.98M

7.69%138.91M

1.60%128.07M

-8.71%118.48M

-15.04%111.65M

-6.34%129M

-3.26%126.05M

Noncontrolling interests

-17.98%1.19M

-40.63%1.03M

-17.48%1.31M

-37.45%1.18M

-30.29%1.45M

-24.96%1.74M

-37.45%1.59M

-52.56%1.88M

Total equity

34.37%161.16M

34.07%152.01M

7.38%140.22M

1.03%129.25M

-9.05%119.93M

-15.21%113.38M

-6.90%130.58M

-4.72%127.93M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	24.91%130.9M	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
-Cash and cash equivalents	24.91%130.9M	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
Receivables	172.36%23.38M	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
-Accounts receivable	-4.50%8.2M	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
-Other receivables	--15.18M	--19.18M	--19.18M	----	----	----	----	----	----	----
Inventory	-7.27%105.47M	-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
Prepaid assets	-13.07%7.39M	-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
Other current assets	3.54%11.86M	-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
Total current assets	12.92%279.01M	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
Non current assets
Net PPE	-1.19%35.66M	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
-Gross PPE	1.88%58.73M	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
-Accumulated depreciation	-7.02%-23.07M	-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
Goodwill and other intangible assets	1.63%222.65M	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
-Goodwill	0.08%136.37M	-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
-Other intangible assets	4.18%86.29M	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
Investments and advances	2.81%16.76M	-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
Non current deferred assets	-55.18%3.73M	-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
Other non current assets	-13.74%28.52M	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
Total non current assets	-1.77%307.31M	-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
Total assets	4.71%586.32M	-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
Liabilities
Current liabilities
Payables	105.70%25.93M	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
-accounts payable	82.23%18.93M	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
-Total tax payable	215.80%7M	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
Current accrued expenses	2.46%21.36M	-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
Current debt and capital lease obligation	2,063.71%62.01M	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
-Current debt	--59.4M	--58.29M	--58.29M	--48.25M	----	----	----	----	----	----
-Current capital lease obligation	-8.76%2.62M	-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
Other current liabilities	----	----	----	-71.43%6K	-86.84%5K	-47.37%20K	-47.37%20K	-47.37%20K	-70.42%21K	-63.46%38K
Current liabilities	200.77%109.31M	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
Non current liabilities
Long term debt and capital lease obligation	-21.75%315.86M	-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
-Long term debt	-22.13%306.5M	-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
-Long term capital lease obligation	-7.07%9.36M	-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
Total non current liabilities	-21.75%315.86M	-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
Total liabilities	-3.37%425.16M	-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
Shareholders'equity
Share capital	0.50%200K	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
-common stock	0.50%200K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	44.71%123.19M	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
Paid-in capital	5.57%119.79M	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
Less: Treasury stock	2.66%80.17M	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
Gains losses not affecting retained earnings	-36.44%-3.05M	-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
Total stockholders'equity	35.01%159.96M	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
Noncontrolling interests	-17.98%1.19M	-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
Total equity	34.37%161.16M	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
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	--	--	--

Analysis

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Price Target

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Heat List

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