US Stock MarketDetailed Quotes

TPB Turning Point Brands

Watchlist
  • 59.140
  • +0.490+0.84%
Close Dec 20 16:00 ET
  • 59.140
  • 0.0000.00%
Post 20:01 ET
1.05BMarket Cap23.75P/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
(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
--
(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%33.56M41.44%142.16M24.91%130.9M10.79%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
-Cash and cash equivalents -65.07%33.56M41.44%142.16M24.91%130.9M10.79%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
Receivables 145.53%25.76M250.23%27.74M172.36%23.38M248.22%29.17M248.22%29.17M-8.38%10.49M-13.70%7.92M-9.16%8.58M28.96%8.38M28.96%8.38M
-Accounts receivable 0.85%10.58M58.55%12.56M-4.50%8.2M19.24%9.99M19.24%9.99M-8.38%10.49M-13.70%7.92M-9.16%8.58M28.96%8.38M28.96%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%98.96M2.63%116.93M8.62%125.06M7.44%113.74M36.88%119.92M36.88%119.92M
Prepaid assets -30.27%7M-22.91%6.9M-13.07%7.39M-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
Other current assets -9.55%12.02M14.45%10.61M3.54%11.86M-2.87%12.74M-2.87%12.74M-26.67%13.29M-48.76%9.27M-14.61%11.46M12.54%13.12M12.54%13.12M
Total current assets -25.14%184.75M15.11%289.74M12.92%279.01M3.87%267.62M3.87%267.62M-3.51%246.81M-2.85%251.7M-7.46%247.08M3.41%257.65M3.41%257.65M
Non current assets
Net PPE 0.54%36.87M4.84%36.75M-1.19%35.66M4.33%36.78M4.33%36.78M2.73%36.67M-2.97%35.05M3.19%36.09M4.60%35.25M4.60%35.25M
-Gross PPE 5.49%61.44M5.43%60.41M1.88%58.73M5.27%59.04M5.27%59.04M4.44%58.25M3.48%57.3M5.55%57.64M6.75%56.08M6.75%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%221.38M1.50%221.57M1.63%222.65M1.06%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
-Goodwill 0.10%136.41M0.05%136.31M0.08%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%84.97M3.92%85.26M4.18%86.29M2.77%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
Investments and advances 23.04%12.53M-3.53%11.69M2.81%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%3.92M170.39%8.39M235.04%8.2M293.43%8.33M398.29%8.73M398.29%8.73M
Other non current assets -12.71%29.57M-16.98%28.5M-13.74%28.52M0.94%28.77M0.94%28.77M19.06%33.87M12.91%34.32M4.49%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%488.01M5.70%591.56M4.71%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%15.46M1.40%12.99M105.70%25.93M19.62%12.23M19.62%12.23M2.17%12.5M-21.64%12.81M-63.71%12.61M8.58%10.22M8.58%10.22M
-accounts payable 19.57%13.44M10.34%11.92M82.23%18.93M0.62%8.41M0.62%8.41M21.52%11.24M-25.17%10.8M-64.74%10.39M13.50%8.36M13.50%8.36M
-Total tax payable 60.76%2.02M-46.71%1.07M215.80%7M104.66%3.82M104.66%3.82M-57.81%1.26M5.08%2.01M-57.96%2.22M-9.06%1.87M-9.06%1.87M
Current accrued expenses 10.63%25.62M1.79%26.76M2.46%21.36M-3.20%27.14M-3.20%27.14M-12.60%23.16M-11.11%26.29M-3.55%20.85M0.44%28.03M0.44%28.03M
Current debt and capital lease obligation -94.46%2.83M4,563.48%121.06M2,063.71%62.01M1,865.57%60.97M1,865.57%60.97M1,531.21%51.06M-15.38%2.6M-5.54%2.87M4.23%3.1M4.23%3.1M
-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%2.87M4.23%3.1M4.23%3.1M
Other current liabilities ---------------------71.43%6K-86.84%5K-47.37%20K-47.37%20K-47.37%20K
Current liabilities -49.36%43.91M285.61%160.82M200.77%109.31M142.50%100.34M142.50%100.34M107.06%86.72M-14.95%41.71M-38.84%36.34M2.58%41.38M2.58%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%202K1.01%201K0.50%200K0.51%199K0.51%199K0.51%199K0.51%199K0.51%199K0.51%198K0.51%198K
-common stock 1.51%202K1.01%201K0.50%200K0.51%199K0.51%199K0.51%199K0.51%199K0.51%199K0.51%198K0.51%198K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 41.05%146.01M43.72%134.92M44.71%123.19M42.89%112.44M42.89%112.44M7.73%103.52M9.61%93.87M4.68%85.13M10.12%78.69M10.12%78.69M
Paid-in capital 5.71%123.83M5.79%121.95M5.57%119.79M5.15%119.08M5.15%119.08M4.56%117.14M4.26%115.27M4.04%113.48M4.07%113.24M4.07%113.24M
Less: Treasury stock 5.34%82.26M3.91%81.14M2.66%80.17M0.00%78.09M0.00%78.09M2.89%78.09M14.36%78.09M31.27%78.09M59.80%78.09M59.80%78.09M
Gains losses not affecting retained earnings 45.21%-2.11M3.43%-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%185.67M34.97%172.85M35.01%159.96M35.23%150.98M35.23%150.98M7.69%138.91M1.60%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%186.76M34.58%173.95M34.37%161.16M34.07%152.01M34.07%152.01M7.38%140.22M1.03%129.25M-9.05%119.93M-15.21%113.38M-15.21%113.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
% Chg

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