US Stock MarketDetailed Quotes

TPB Turning Point Brands

Watchlist

43.040
+0.060+0.14%

Trading Oct 21 15:21 ET

762.41MMarket Cap18.08P/E (TTM)

Turning Point Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-19.06%105.67M

-Cash and cash equivalents

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

-19.06%105.67M

Receivables

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

34.63%11.45M

-Accounts receivable

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

34.63%11.45M

-Other receivables

--15.18M

--19.18M

----

Inventory

-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

15.54%113.93M

Prepaid assets

-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

-52.67%6.61M

Other current assets

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

37.74%18.12M

Total current assets

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

-3.40%255.78M

Non current assets

Net PPE

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

6.30%35.7M

-Gross PPE

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

6.34%55.77M

-Accumulated depreciation

-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

-6.40%-20.08M

Goodwill and other intangible assets

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

-0.86%248.23M

-Goodwill

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

-0.18%162.12M

-Other intangible assets

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

-2.10%86.11M

Investments and advances

-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

-30.01%28.52M

Non current deferred assets

-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

647.95%3.1M

Other non current assets

-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

-15.88%28.45M

Total non current assets

-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

-4.16%344.01M

Total assets

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

-3.84%599.79M

Liabilities

Current liabilities

Payables

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

-30.35%12.23M

-accounts payable

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

-29.69%9.25M

-Total tax payable

-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

-32.32%2.98M

Current accrued expenses

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

2.78%26.5M

Current debt and capital lease obligation

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

-70.59%3.13M

-Current debt

--118.47M

--59.4M

--58.29M

--48.25M

----

-Current capital lease obligation

-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

-0.92%3.13M

Other current liabilities

----

-71.43%6K

-86.84%5K

-47.37%20K

-70.42%21K

Current liabilities

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

-22.52%41.88M

Non current liabilities

Long term debt and capital lease obligation

-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

-0.10%427.33M

-Long term debt

-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

0.60%416.03M

-Long term capital lease obligation

-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

-20.44%11.3M

Total non current liabilities

-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

-0.48%427.33M

Total liabilities

-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

-2.95%469.21M

Shareholders'equity

Share capital

1.01%201K

0.50%200K

0.51%199K

0.51%198K

-common stock

1.01%201K

0.50%200K

0.51%199K

0.51%198K

-Preferred stock

--0

Retained earnings

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

57.39%96.09M

Paid-in capital

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

4.44%112.03M

Less: Treasury stock

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

147.46%75.9M

Gains losses not affecting retained earnings

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

-2,683.74%-3.42M

Total stockholders'equity

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

-6.34%129M

Noncontrolling interests

-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

-37.45%1.59M

Total equity

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

-6.90%130.58M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-19.06%105.67M
-Cash and cash equivalents	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	-19.06%105.67M
Receivables	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	34.63%11.45M
-Accounts receivable	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	34.63%11.45M
-Other receivables	--15.18M	--15.18M	--19.18M	--19.18M	----	----	----	----	----	----
Inventory	-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	15.54%113.93M
Prepaid assets	-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	-52.67%6.61M
Other current assets	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	37.74%18.12M
Total current assets	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	-3.40%255.78M
Non current assets
Net PPE	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	6.30%35.7M
-Gross PPE	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	6.34%55.77M
-Accumulated depreciation	-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	-6.40%-20.08M
Goodwill and other intangible assets	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	-0.86%248.23M
-Goodwill	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	-0.18%162.12M
-Other intangible assets	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	-2.10%86.11M
Investments and advances	-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	-30.01%28.52M
Non current deferred assets	-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	647.95%3.1M
Other non current assets	-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	-15.88%28.45M
Total non current assets	-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	-4.16%344.01M
Total assets	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	-3.84%599.79M
Liabilities
Current liabilities
Payables	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	-30.35%12.23M
-accounts payable	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	-29.69%9.25M
-Total tax payable	-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	-32.32%2.98M
Current accrued expenses	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	2.78%26.5M
Current debt and capital lease obligation	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	-70.59%3.13M
-Current debt	--118.47M	--59.4M	--58.29M	--58.29M	--48.25M	----	----	----	----	----
-Current capital lease obligation	-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	-0.92%3.13M
Other current liabilities	----	----	----	----	-71.43%6K	-86.84%5K	-47.37%20K	-47.37%20K	-47.37%20K	-70.42%21K
Current liabilities	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	-22.52%41.88M
Non current liabilities
Long term debt and capital lease obligation	-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	-0.10%427.33M
-Long term debt	-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	0.60%416.03M
-Long term capital lease obligation	-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	-20.44%11.3M
Total non current liabilities	-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	-0.48%427.33M
Total liabilities	-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	-2.95%469.21M
Shareholders'equity
Share capital	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	0.51%198K
-common stock	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	0.51%198K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	57.39%96.09M
Paid-in capital	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	4.44%112.03M
Less: Treasury stock	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	147.46%75.9M
Gains losses not affecting retained earnings	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	-2,683.74%-3.42M
Total stockholders'equity	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	-6.34%129M
Noncontrolling interests	-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	-37.45%1.59M
Total equity	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	-6.90%130.58M
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

Overall

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