US Stock MarketDetailed Quotes

TPB Turning Point Brands

Watchlist

61.900
+0.490+0.80%

Close Nov 29 13:00 ET

61.900
0.0000.00%

Post 17:01 ET

1.10BMarket Cap24.86P/E (TTM)

Turning Point Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-65.07%33.56M

41.44%142.16M

24.91%130.9M

10.79%117.89M

-9.09%96.07M

-6.44%100.51M

-16.85%104.8M

-17.08%106.4M

-Cash and cash equivalents

-65.07%33.56M

41.44%142.16M

24.91%130.9M

10.79%117.89M

-9.09%96.07M

-6.44%100.51M

-16.85%104.8M

-17.08%106.4M

Receivables

145.53%25.76M

250.23%27.74M

172.36%23.38M

248.22%29.17M

-8.38%10.49M

-13.70%7.92M

-9.16%8.58M

28.96%8.38M

-Accounts receivable

0.85%10.58M

58.55%12.56M

-4.50%8.2M

19.24%9.99M

-8.38%10.49M

-13.70%7.92M

-9.16%8.58M

28.96%8.38M

-Other receivables

--15.18M

--19.18M

----

Inventory

-8.99%106.42M

-18.17%102.33M

-7.27%105.47M

-17.47%98.96M

2.63%116.93M

8.62%125.06M

7.44%113.74M

36.88%119.92M

Prepaid assets

-30.27%7M

-22.91%6.9M

-13.07%7.39M

-9.99%8.86M

51.86%10.03M

-3.39%8.95M

-30.56%8.5M

-34.78%9.84M

Other current assets

-9.55%12.02M

14.45%10.61M

3.54%11.86M

-2.87%12.74M

-26.67%13.29M

-48.76%9.27M

-14.61%11.46M

12.54%13.12M

Total current assets

-25.14%184.75M

15.11%289.74M

12.92%279.01M

3.87%267.62M

-3.51%246.81M

-2.85%251.7M

-7.46%247.08M

3.41%257.65M

Non current assets

Net PPE

0.54%36.87M

4.84%36.75M

-1.19%35.66M

4.33%36.78M

2.73%36.67M

-2.97%35.05M

3.19%36.09M

4.60%35.25M

-Gross PPE

5.49%61.44M

5.43%60.41M

1.88%58.73M

5.27%59.04M

4.44%58.25M

3.48%57.3M

5.55%57.64M

6.75%56.08M

-Accumulated depreciation

-13.90%-24.57M

-6.35%-23.67M

-7.02%-23.07M

-6.87%-22.26M

-7.48%-21.58M

-15.58%-22.25M

-9.75%-21.56M

-10.59%-20.83M

Goodwill and other intangible assets

1.55%221.38M

1.50%221.57M

1.63%222.65M

1.06%223.12M

-12.18%218.01M

-12.32%218.29M

-12.14%219.07M

-11.63%220.77M

-Goodwill

0.10%136.41M

0.05%136.31M

0.08%136.37M

-0.00%136.25M

-15.94%136.28M

-16.10%136.24M

-16.06%136.25M

-16.07%136.25M

-Other intangible assets

3.97%84.97M

3.92%85.26M

4.18%86.29M

2.77%86.87M

-5.09%81.73M

-5.22%82.05M

-4.83%82.82M

-3.39%84.52M

Investments and advances

23.04%12.53M

-3.53%11.69M

2.81%16.76M

-56.81%9.16M

-64.29%10.19M

-55.62%12.12M

-51.52%16.3M

-37.01%21.2M

Non current deferred assets

-65.41%2.9M

-59.46%3.32M

-55.18%3.73M

-55.09%3.92M

170.39%8.39M

235.04%8.2M

293.43%8.33M

398.29%8.73M

Other non current assets

-12.71%29.57M

-16.98%28.5M

-13.74%28.52M

0.94%28.77M

19.06%33.87M

12.91%34.32M

4.49%33.06M

-14.84%28.5M

Total non current assets

-1.26%303.26M

-2.00%301.82M

-1.77%307.31M

-4.04%301.74M

-10.72%307.13M

-10.79%307.98M

-11.05%312.84M

-10.77%314.45M

Total assets

-11.90%488.01M

5.70%591.56M

4.71%586.32M

-0.48%569.36M

-7.64%553.94M

-7.39%559.67M

-9.50%559.93M

-4.90%572.11M

Liabilities

Current liabilities

Payables

23.72%15.46M

1.40%12.99M

105.70%25.93M

19.62%12.23M

2.17%12.5M

-21.64%12.81M

-63.71%12.61M

8.58%10.22M

-accounts payable

19.57%13.44M

10.34%11.92M

82.23%18.93M

0.62%8.41M

21.52%11.24M

-25.17%10.8M

-64.74%10.39M

13.50%8.36M

-Total tax payable

60.76%2.02M

-46.71%1.07M

215.80%7M

104.66%3.82M

-57.81%1.26M

5.08%2.01M

-57.96%2.22M

-9.06%1.87M

Current accrued expenses

10.63%25.62M

1.79%26.76M

2.46%21.36M

-3.20%27.14M

-12.60%23.16M

-11.11%26.29M

-3.55%20.85M

0.44%28.03M

Current debt and capital lease obligation

-94.46%2.83M

4,563.48%121.06M

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

-Current debt

----

--118.47M

--59.4M

--58.29M

--48.25M

----

-Current capital lease obligation

0.75%2.83M

-0.08%2.59M

-8.76%2.62M

-13.67%2.68M

-10.26%2.81M

-15.38%2.6M

-5.54%2.87M

4.23%3.1M

Other current liabilities

----

-71.43%6K

-86.84%5K

-47.37%20K

Current liabilities

-49.36%43.91M

285.61%160.82M

200.77%109.31M

142.50%100.34M

107.06%86.72M

-14.95%41.71M

-38.84%36.34M

2.58%41.38M

Non current liabilities

Long term debt and capital lease obligation

-21.30%257.34M

-33.94%256.79M

-21.75%315.86M

-24.04%317.01M

-23.48%327.01M

-9.04%388.72M

-5.56%403.65M

-2.38%417.35M

-Long term debt

-21.57%248.28M

-34.61%247.96M

-22.13%306.5M

-24.51%307.06M

-23.91%316.57M

-8.72%379.2M

-5.11%393.58M

-1.79%406.76M

-Long term capital lease obligation

-13.19%9.06M

-7.28%8.83M

-7.07%9.36M

-6.07%9.95M

-7.66%10.43M

-20.16%9.53M

-20.22%10.07M

-20.57%10.59M

Total non current liabilities

-21.30%257.34M

-33.94%256.79M

-21.75%315.86M

-24.04%317.01M

-23.48%327.01M

-9.04%388.72M

-5.56%403.65M

-2.38%417.35M

Total liabilities

-27.19%301.25M

-2.98%417.61M

-3.37%425.16M

-9.02%417.35M

-11.83%413.72M

-9.65%430.43M

-9.62%439.99M

-1.95%458.73M

Shareholders'equity

Share capital

1.51%202K

1.01%201K

0.50%200K

0.51%199K

0.51%198K

-common stock

1.51%202K

1.01%201K

0.50%200K

0.51%199K

0.51%198K

-Preferred stock

--0

Retained earnings

41.05%146.01M

43.72%134.92M

44.71%123.19M

42.89%112.44M

7.73%103.52M

9.61%93.87M

4.68%85.13M

10.12%78.69M

Paid-in capital

5.71%123.83M

5.79%121.95M

5.57%119.79M

5.15%119.08M

4.56%117.14M

4.26%115.27M

4.04%113.48M

4.07%113.24M

Less: Treasury stock

5.34%82.26M

3.91%81.14M

2.66%80.17M

0.00%78.09M

2.89%78.09M

14.36%78.09M

31.27%78.09M

59.80%78.09M

Gains losses not affecting retained earnings

45.21%-2.11M

3.43%-3.07M

-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

Total stockholders'equity

33.66%185.67M

34.97%172.85M

35.01%159.96M

35.23%150.98M

7.69%138.91M

1.60%128.07M

-8.71%118.48M

-15.04%111.65M

Noncontrolling interests

-17.05%1.09M

-6.89%1.1M

-17.98%1.19M

-40.63%1.03M

-17.48%1.31M

-37.45%1.18M

-30.29%1.45M

-24.96%1.74M

Total equity

33.19%186.76M

34.58%173.95M

34.37%161.16M

34.07%152.01M

7.38%140.22M

1.03%129.25M

-9.05%119.93M

-15.21%113.38M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-65.07%33.56M	41.44%142.16M	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
-Cash and cash equivalents	-65.07%33.56M	41.44%142.16M	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
Receivables	145.53%25.76M	250.23%27.74M	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
-Accounts receivable	0.85%10.58M	58.55%12.56M	-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
-Other receivables	--15.18M	--15.18M	--15.18M	--19.18M	--19.18M	----	----	----	----	----
Inventory	-8.99%106.42M	-18.17%102.33M	-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
Prepaid assets	-30.27%7M	-22.91%6.9M	-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
Other current assets	-9.55%12.02M	14.45%10.61M	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
Total current assets	-25.14%184.75M	15.11%289.74M	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
Non current assets
Net PPE	0.54%36.87M	4.84%36.75M	-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
-Gross PPE	5.49%61.44M	5.43%60.41M	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
-Accumulated depreciation	-13.90%-24.57M	-6.35%-23.67M	-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
Goodwill and other intangible assets	1.55%221.38M	1.50%221.57M	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
-Goodwill	0.10%136.41M	0.05%136.31M	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
-Other intangible assets	3.97%84.97M	3.92%85.26M	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
Investments and advances	23.04%12.53M	-3.53%11.69M	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
Non current deferred assets	-65.41%2.9M	-59.46%3.32M	-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
Other non current assets	-12.71%29.57M	-16.98%28.5M	-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
Total non current assets	-1.26%303.26M	-2.00%301.82M	-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
Total assets	-11.90%488.01M	5.70%591.56M	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
Liabilities
Current liabilities
Payables	23.72%15.46M	1.40%12.99M	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
-accounts payable	19.57%13.44M	10.34%11.92M	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
-Total tax payable	60.76%2.02M	-46.71%1.07M	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
Current accrued expenses	10.63%25.62M	1.79%26.76M	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
Current debt and capital lease obligation	-94.46%2.83M	4,563.48%121.06M	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
-Current debt	----	--118.47M	--59.4M	--58.29M	--58.29M	--48.25M	----	----	----	----
-Current capital lease obligation	0.75%2.83M	-0.08%2.59M	-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
Other current liabilities	----	----	----	----	----	-71.43%6K	-86.84%5K	-47.37%20K	-47.37%20K	-47.37%20K
Current liabilities	-49.36%43.91M	285.61%160.82M	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
Non current liabilities
Long term debt and capital lease obligation	-21.30%257.34M	-33.94%256.79M	-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
-Long term debt	-21.57%248.28M	-34.61%247.96M	-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
-Long term capital lease obligation	-13.19%9.06M	-7.28%8.83M	-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
Total non current liabilities	-21.30%257.34M	-33.94%256.79M	-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
Total liabilities	-27.19%301.25M	-2.98%417.61M	-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
Shareholders'equity
Share capital	1.51%202K	1.01%201K	0.50%200K	0.51%199K	0.51%199K	0.51%199K	0.51%199K	0.51%199K	0.51%198K	0.51%198K
-common stock	1.51%202K	1.01%201K	0.50%200K	0.51%199K	0.51%199K	0.51%199K	0.51%199K	0.51%199K	0.51%198K	0.51%198K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	41.05%146.01M	43.72%134.92M	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
Paid-in capital	5.71%123.83M	5.79%121.95M	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
Less: Treasury stock	5.34%82.26M	3.91%81.14M	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
Gains losses not affecting retained earnings	45.21%-2.11M	3.43%-3.07M	-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
Total stockholders'equity	33.66%185.67M	34.97%172.85M	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
Noncontrolling interests	-17.05%1.09M	-6.89%1.1M	-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
Total equity	33.19%186.76M	34.58%173.95M	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
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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Heat List

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