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Turning Point Brands TPB Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$500K

Other financials

Income statement

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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

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Cash & equivalents$192.4M+93.1%
Total debt$293.9M+0.3%
Total assets$772.1M+36.8%

Cash flow

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Operating cash flow-$22.3M-228%
CapEx$5.1M+135%
Free cash flow-$27.4M-280%

Valuation

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Market cap$1.64B+59.0%
Enterprise value$1.74B+42.5%
P/E25.6×+1.5×
P/S3.4×+0.6×

Profitability

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Gross margin51.4%+2.3pp
Operating margin21.2%+2.5pp
Net margin13.3%+1.7pp
FCF margin0.4%-14.6pp

Returns & leverage

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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:DeferredFinanceCostsNet.

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

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Questions, answered.

What is Turning Point Brands's debt - unamortized discount (premium) and issuance costs, net?
Turning Point Brands (TPB) reported debt - unamortized discount (premium) and issuance costs, net of $1.02M in Q1 2026.
How has Turning Point Brands's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Turning Point Brands's debt - unamortized discount (premium) and issuance costs, net decreased by 38.7% year-over-year, from $1.66M to $1.02M.
What is the long-term trend for Turning Point Brands's debt - unamortized discount (premium) and issuance costs, net?
Over 2 years (2023 to 2025), Turning Point Brands's debt - unamortized discount (premium) and issuance costs, net has grown at a -30.6% compound annual growth rate (CAGR), from $2.45M to $1.18M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.