What is Turning Point Brands's debt issuance proceeds?

Turning Point Brands (TPB) reported debt issuance proceeds of $0 in Q1 2026.

How has Turning Point Brands's debt issuance proceeds changed year-over-year?

Turning Point Brands's debt issuance proceeds decreased by 100.0% year-over-year, from $300M to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Turning Point Brands TPB Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Altria GroupMO

$0-100%

Universal CorporationUVV

$22.28M—

Tootsie Roll IndustriesTR

$941K+5.1%

Philip Morris InternationalPM

$0—

McCormick & Company, IncorporatedMKC

$497.4M—

Other financials

Income statement

See full

Revenue$124.3M+16.8%

Gross profit$68.3M+14.6%

Operating income$12.5M-46.2%

Net income$11.7M-19.0%

EPS (diluted)$0.60-24.1%

Balance sheet

See full

Cash & equivalents$192.4M+93.1%

Total debt$293.9M+0.3%

Total assets$772.1M+36.8%

Cash flow

See full

Operating cash flow-$22.3M-228%

CapEx$5.1M+135%

Free cash flow-$27.4M-280%

Valuation

See full

Market cap$1.64B+59.0%

Enterprise value$1.74B+42.5%

P/E25.6×+1.5×

P/S3.4×+0.6×

Profitability

See full

Gross margin51.4%+2.3pp

Operating margin21.2%+2.5pp

Net margin13.3%+1.7pp

FCF margin0.4%-14.6pp

Returns & leverage

See full

Return on equity10.9%—

Debt / equity2.6×—

Current ratio5.9×+1.4×

Where this comes from

Reported directly by Turning Point Brands in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromConvertibleDebt.

The official record: Turning Point Brands’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Turning Point Brands's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Turning Point Brands's debt issuance proceeds?: Turning Point Brands (TPB) reported debt issuance proceeds of $0 in Q1 2026.
How has Turning Point Brands's debt issuance proceeds changed year-over-year?: Turning Point Brands's debt issuance proceeds decreased by 100.0% year-over-year, from $300M to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.